| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,633.49 | 40,568.49 | 41,513.49 | 42,280.49 | 40,823.49 | 39,023.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -65.00 | +945.00 | +767.00 | -1,457.00 | -1,800.00 | -1,025.00 | Change in Value | -65.00 | +945.00 | +767.00 | -1,457.00 | -1,800.00 | -1,025.00 | IRR(%) | -9.27% | 305.84% | 204.55% | - % | - % | - % | | Beginning Value | 40,633.49 | 40,568.49 | 41,513.49 | 42,280.49 | 40,823.49 | 39,023.49 | Change in Value | -65.00 | +945.00 | +767.00 | -1,457.00 | -1,800.00 | -1,025.00 | Ending Value | 40,568.49 | 41,513.49 | 42,280.49 | 40,823.49 | 39,023.49 | 37,998.49 | % of Change | -0.16% | 2.33% | 1.85% | -3.45% | -4.41% | -2.63% | | --- 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 | -65.00 | +945.00 | +767.00 | -1,457.00 | -1,800.00 | -1,025.00 | Capital Gain (% over Total Capital) | -65.00 (-0.06%) | +945.00 (0.95%) | +767.00 (0.77%) | -1,457.00 (-1.46%) | -1,800.00 (-1.80%) | -1,025.00 (-1.03%) | | 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 | -65.00 | +945.00 | +767.00 | -1,457.00 | -1,800.00 | -1,025.00 | 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 | -65.00 | +945.00 | +767.00 | -1,457.00 | -1,800.00 | -1,025.00 | % over Total Capital | -0.06% | 0.95% | 0.77% | -1.46% | -1.80% | -1.03% | % over Beginning Value | -0.16% | 2.33% | 1.85% | -3.45% | -4.41% | -2.63% | IRR(%) | -9.27% | 305.84% | 204.55% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,568.49 | 41,513.49 | 42,280.49 | 40,823.49 | 39,023.49 | 37,998.49 | All Time Performance | -59,431.51 | -58,486.51 | -57,719.51 | -59,176.51 | -60,976.51 | -62,001.51 | % over Total Capital | -59.43% | -58.49% | -57.72% | -59.18% | -60.98% | -62.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 40,548.00 | 41,493.00 | 42,260.00 | 40,803.00 | 39,003.00 | 37,978.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,431.51 (-59.44%) | -58,486.51 (-58.50%) | -57,719.51 (-57.73%) | -59,176.51 (-59.19%) | -60,976.51 (-60.99%) | -62,001.51 (-62.01%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 40,548.00 | 41,493.00 | 42,260.00 | 40,803.00 | 39,003.00 | 37,978.00 | Stock Performance (% over Balance Cost) | -59,431.51 (-59.44%) | -58,486.51 (-58.50%) | -57,719.51 (-57.73%) | -59,176.51 (-59.19%) | -60,976.51 (-60.99%) | -62,001.51 (-62.01%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 40,548.00 (99.95%) | 41,493.00 (99.95%) | 42,260.00 (99.95%) | 40,803.00 (99.95%) | 39,003.00 (99.95%) | 37,978.00 (99.95%) | Cash Balance | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | Market Value | 40,568.49 | 41,513.49 | 42,280.49 | 40,823.49 | 39,023.49 | 37,998.49 | | | | | | | |
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