| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 41,238.06 | 41,239.56 | 43,199.56 | 42,543.56 | 42,875.56 | 41,044.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1.50
| +1,960.00
| -656.00
| +332.00
| -1,831.50
| -796.00
| | Change in Value | +1.50 | +1,960.00 | -656.00 | +332.00 | -1,831.50 | -796.00 | | IRR(%) | 0.22% | 1,585.47% | - % | 60.46% | - % | - % | | | Beginning Value | 41,238.06 | 41,239.56 | 43,199.56 | 42,543.56 | 42,875.56 | 41,044.06 | | Change in Value | +1.50 | +1,960.00 | -656.00 | +332.00 | -1,831.50 | -796.00 | | Ending Value | 41,239.56 | 43,199.56 | 42,543.56 | 42,875.56 | 41,044.06 | 40,248.06 | | % of Change | 0.00% | 4.75% | -1.52% | 0.78% | -4.27% | -1.94% | | | --- 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 | +1.50 | +1,960.00 | -656.00 | +332.00 | -1,831.50 | -796.00 | Capital Gain
(% over Total Capital) | +1.50
(0.00%) | +1,960.00
(1.96%) | -656.00
(-0.66%) | +332.00
(0.33%) | -1,831.50
(-1.83%) | -796.00
(-0.80%) | | | 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 | +1.50
| +1,960.00
| -656.00
| +332.00
| -1,831.50
| -796.00
| | 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 | +1.50
| +1,960.00
| -656.00
| +332.00
| -1,831.50
| -796.00
| | % over Total Capital | 0.00% | 1.96% | -0.66% | 0.33% | -1.83% | -0.80% | | % over Beginning Value | 0.00% | 4.75% | -1.52% | 0.78% | -4.27% | -1.94% | | IRR(%) | 0.22% | 1,585.47% | - % | 60.46% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 41,239.56 | 43,199.56 | 42,543.56 | 42,875.56 | 41,044.06 | 40,248.06 | | All Time Performance | -58,760.44 | -56,800.44 | -57,456.44 | -57,124.44 | -58,955.94 | -59,751.94 | | % over Total Capital | -58.76% | -56.80% | -57.46% | -57.12% | -58.96% | -59.75% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 40,334.50 | 42,294.50 | 41,638.50 | 41,970.50 | 40,139.00 | 39,343.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -59,504.94
(-59.60%) | -57,544.94
(-57.64%) | -58,200.94
(-58.29%) | -57,868.94
(-57.96%) | -59,700.44
(-59.80%) | -60,496.44
(-60.59%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 40,334.50 | 42,294.50 | 41,638.50 | 41,970.50 | 40,139.00 | 39,343.00 | Stock Performance
(% over Balance Cost) | -58,760.44
(-59.30%) | -56,800.44
(-57.32%) | -57,456.44
(-57.98%) | -57,124.44
(-57.65%) | -58,955.94
(-59.49%) | -59,751.94
(-60.30%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 40,334.50
(97.81%) | 42,294.50
(97.90%) | 41,638.50
(97.87%) | 41,970.50
(97.89%) | 40,139.00
(97.79%) | 39,343.00
(97.75%) | | Cash Balance | 905.06
(2.19%) | 905.06
(2.10%) | 905.06
(2.13%) | 905.06
(2.11%) | 905.06
(2.21%) | 905.06
(2.25%) | | Market Value | 41,239.56
| 43,199.56
| 42,543.56
| 42,875.56
| 41,044.06
| 40,248.06
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