| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,611.79 | 140,734.29 | 143,704.29 | 143,900.79 | 131,013.29 | 127,491.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +122.50 | +2,970.00 | +196.50 | -12,887.50 | -3,522.00 | +4,201.50 | Change in Value | +122.50 | +2,970.00 | +196.50 | -12,887.50 | -3,522.00 | +4,201.50 | IRR(%) | 5.44% | 256.24% | 8.66% | - % | - % | 618.82% | | Beginning Value | 140,611.79 | 140,734.29 | 143,704.29 | 143,900.79 | 131,013.29 | 127,491.29 | Change in Value | +122.50 | +2,970.00 | +196.50 | -12,887.50 | -3,522.00 | +4,201.50 | Ending Value | 140,734.29 | 143,704.29 | 143,900.79 | 131,013.29 | 127,491.29 | 131,692.79 | % of Change | 0.09% | 2.11% | 0.14% | -8.96% | -2.69% | 3.30% | | --- 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 | +122.50 | +2,970.00 | +196.50 | -12,887.50 | -3,522.00 | +4,201.50 | Capital Gain (% over Total Capital) | +122.50 (0.12%) | +2,970.00 (2.97%) | +196.50 (0.20%) | -12,887.50 (-12.89%) | -3,522.00 (-3.52%) | +4,201.50 (4.20%) | | 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 | +122.50 | +2,970.00 | +196.50 | -12,887.50 | -3,522.00 | +4,201.50 | 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 | +122.50 | +2,970.00 | +196.50 | -12,887.50 | -3,522.00 | +4,201.50 | % over Total Capital | 0.12% | 2.97% | 0.20% | -12.89% | -3.52% | 4.20% | % over Beginning Value | 0.09% | 2.11% | 0.14% | -8.96% | -2.69% | 3.30% | IRR(%) | 5.44% | 256.24% | 8.66% | - % | - % | 618.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,734.29 | 143,704.29 | 143,900.79 | 131,013.29 | 127,491.29 | 131,692.79 | All Time Performance | +40,734.29 | +43,704.29 | +43,900.79 | +31,013.29 | +27,491.29 | +31,692.79 | % over Total Capital | 40.73% | 43.70% | 43.90% | 31.01% | 27.49% | 31.69% | IRR(%) | 8.93% | 9.45% | 9.44% | 6.89% | 6.14% | 6.96% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 137,119.00 | 140,089.00 | 140,285.50 | 127,398.00 | 123,876.00 | 128,077.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,160.49 (37.18%) | +40,130.49 (40.15%) | +40,326.99 (40.34%) | +27,439.49 (27.45%) | +23,917.49 (23.93%) | +28,118.99 (28.13%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 137,119.00 | 140,089.00 | 140,285.50 | 127,398.00 | 123,876.00 | 128,077.50 | Stock Performance (% over Balance Cost) | +40,734.29 (42.26%) | +43,704.29 (45.34%) | +43,900.79 (45.55%) | +31,013.29 (32.18%) | +27,491.29 (28.52%) | +31,692.79 (32.88%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 137,119.00 (97.43%) | 140,089.00 (97.48%) | 140,285.50 (97.49%) | 127,398.00 (97.24%) | 123,876.00 (97.16%) | 128,077.50 (97.25%) | Cash Balance | 3,615.29 (2.57%) | 3,615.29 (2.52%) | 3,615.29 (2.51%) | 3,615.29 (2.76%) | 3,615.29 (2.84%) | 3,615.29 (2.75%) | Market Value | 140,734.29 | 143,704.29 | 143,900.79 | 131,013.29 | 127,491.29 | 131,692.79 | | | | | | | |
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