| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,344.28 | 164,508.28 | 165,987.28 | 174,157.28 | 179,878.28 | 161,765.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,164.00 | +1,479.00 | +8,170.00 | +5,721.00 | -18,113.00 | +29.00 | Change in Value | +2,164.00 | +1,479.00 | +8,170.00 | +5,721.00 | -18,113.00 | +29.00 | IRR(%) | 123.78% | 72.37% | 1,759.50% | 614.36% | - % | 1.09% | | Beginning Value | 162,344.28 | 164,508.28 | 165,987.28 | 174,157.28 | 179,878.28 | 161,765.28 | Change in Value | +2,164.00 | +1,479.00 | +8,170.00 | +5,721.00 | -18,113.00 | +29.00 | Ending Value | 164,508.28 | 165,987.28 | 174,157.28 | 179,878.28 | 161,765.28 | 161,794.28 | % of Change | 1.33% | 0.90% | 4.92% | 3.28% | -10.07% | 0.02% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,164.00 | +1,479.00 | +8,170.00 | +5,721.00 | -18,113.00 | +29.00 | Capital Gain (% over Total Capital) | +2,164.00 (2.16%) | +1,479.00 (1.48%) | +8,170.00 (8.17%) | +5,721.00 (5.72%) | -18,113.00 (-18.11%) | +29.00 (0.03%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,164.00 | +1,479.00 | +8,170.00 | +5,721.00 | -18,113.00 | +29.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,164.00 | +1,479.00 | +8,170.00 | +5,721.00 | -18,113.00 | +29.00 | % over Total Capital | 2.16% | 1.48% | 8.17% | 5.72% | -18.11% | 0.03% | % over Beginning Value | 1.33% | 0.90% | 4.92% | 3.28% | -10.07% | 0.02% | IRR(%) | 123.78% | 72.37% | 1,759.50% | 614.36% | - % | 1.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,508.28 | 165,987.28 | 174,157.28 | 179,878.28 | 161,765.28 | 161,794.28 | All Time Performance | +64,508.28 | +65,987.28 | +74,157.28 | +79,878.28 | +61,765.28 | +61,794.28 | % over Total Capital | 64.51% | 65.99% | 74.16% | 79.88% | 61.77% | 61.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 164,487.00 | 165,966.00 | 174,136.00 | 179,857.00 | 161,744.00 | 161,773.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,508.28 (64.52%) | +65,987.28 (66.00%) | +74,157.28 (74.17%) | +79,878.28 (79.90%) | +61,765.28 (61.78%) | +61,794.28 (61.81%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 164,487.00 | 165,966.00 | 174,136.00 | 179,857.00 | 161,744.00 | 161,773.00 | Stock Performance (% over Balance Cost) | +64,508.28 (64.52%) | +65,987.28 (66.00%) | +74,157.28 (74.17%) | +79,878.28 (79.90%) | +61,765.28 (61.78%) | +61,794.28 (61.81%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 164,487.00 (99.99%) | 165,966.00 (99.99%) | 174,136.00 (99.99%) | 179,857.00 (99.99%) | 161,744.00 (99.99%) | 161,773.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 164,508.28 | 165,987.28 | 174,157.28 | 179,878.28 | 161,765.28 | 161,794.28 | | | | | | | |
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