| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 157,888.48 | 157,208.48 | 157,797.98 | 158,850.48 | 147,837.98 | 119,098.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -680.00
| +589.50
| +1,052.50
| -11,012.50
| -28,739.50
| +6,310.50
| | Change in Value | -680.00 | +589.50 | +1,052.50 | -11,012.50 | -28,739.50 | +6,310.50 | | IRR(%) | -23.09% | 25.56% | 49.84% | - % | - % | 2,212.22% | | | Beginning Value | 157,888.48 | 157,208.48 | 157,797.98 | 158,850.48 | 147,837.98 | 119,098.48 | | Change in Value | -680.00 | +589.50 | +1,052.50 | -11,012.50 | -28,739.50 | +6,310.50 | | Ending Value | 157,208.48 | 157,797.98 | 158,850.48 | 147,837.98 | 119,098.48 | 125,408.98 | | % of Change | -0.43% | 0.37% | 0.67% | -6.93% | -19.44% | 5.30% | | | --- 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 | -680.00 | +589.50 | +1,052.50 | -11,012.50 | -28,739.50 | +6,310.50 | Capital Gain
(% over Total Capital) | -680.00
(-0.68%) | +589.50
(0.59%) | +1,052.50
(1.05%) | -11,012.50
(-11.01%) | -28,739.50
(-28.74%) | +6,310.50
(6.31%) | | | 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 | -680.00
| +589.50
| +1,052.50
| -11,012.50
| -28,739.50
| +6,310.50
| | 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 | -680.00
| +589.50
| +1,052.50
| -11,012.50
| -28,739.50
| +6,310.50
| | % over Total Capital | -0.68% | 0.59% | 1.05% | -11.01% | -28.74% | 6.31% | | % over Beginning Value | -0.43% | 0.37% | 0.67% | -6.93% | -19.44% | 5.30% | | IRR(%) | -23.09% | 25.56% | 49.84% | - % | - % | 2,212.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 157,208.48 | 157,797.98 | 158,850.48 | 147,837.98 | 119,098.48 | 125,408.98 | | All Time Performance | +57,208.48 | +57,797.98 | +58,850.48 | +47,837.98 | +19,098.48 | +25,408.98 | | % over Total Capital | 57.21% | 57.80% | 58.85% | 47.84% | 19.10% | 25.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 155,043.00 | 155,632.50 | 156,685.00 | 145,672.50 | 116,933.00 | 123,243.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +55,113.48
(55.15%) | +55,702.98
(55.74%) | +56,755.48
(56.80%) | +45,742.98
(45.78%) | +17,003.48
(17.02%) | +23,313.98
(23.33%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 155,043.00 | 155,632.50 | 156,685.00 | 145,672.50 | 116,933.00 | 123,243.50 | Stock Performance
(% over Balance Cost) | +57,208.48
(58.47%) | +57,797.98
(59.08%) | +58,850.48
(60.15%) | +47,837.98
(48.90%) | +19,098.48
(19.52%) | +25,408.98
(25.97%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 155,043.00
(98.62%) | 155,632.50
(98.63%) | 156,685.00
(98.64%) | 145,672.50
(98.54%) | 116,933.00
(98.18%) | 123,243.50
(98.27%) | | Cash Balance | 2,165.48
(1.38%) | 2,165.48
(1.37%) | 2,165.48
(1.36%) | 2,165.48
(1.46%) | 2,165.48
(1.82%) | 2,165.48
(1.73%) | | Market Value | 157,208.48
| 157,797.98
| 158,850.48
| 147,837.98
| 119,098.48
| 125,408.98
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