| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,101.92 | 70,625.42 | 69,646.92 | 72,021.92 | 75,042.92 | 69,347.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -476.50 | -978.50 | +2,375.00 | +3,021.00 | -5,695.50 | -2,604.00 | Change in Value | -476.50 | -978.50 | +2,375.00 | +3,021.00 | -5,695.50 | -2,604.00 | IRR(%) | -33.57% | -57.20% | 668.95% | 1,117.79% | - % | - % | | Beginning Value | 71,101.92 | 70,625.42 | 69,646.92 | 72,021.92 | 75,042.92 | 69,347.42 | Change in Value | -476.50 | -978.50 | +2,375.00 | +3,021.00 | -5,695.50 | -2,604.00 | Ending Value | 70,625.42 | 69,646.92 | 72,021.92 | 75,042.92 | 69,347.42 | 66,743.42 | % of Change | -0.67% | -1.39% | 3.41% | 4.19% | -7.59% | -3.76% | | --- 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 | -476.50 | -978.50 | +2,375.00 | +3,021.00 | -5,695.50 | -2,604.00 | Capital Gain (% over Total Capital) | -476.50 (-0.48%) | -978.50 (-0.98%) | +2,375.00 (2.38%) | +3,021.00 (3.02%) | -5,695.50 (-5.70%) | -2,604.00 (-2.60%) | | 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 | -476.50 | -978.50 | +2,375.00 | +3,021.00 | -5,695.50 | -2,604.00 | 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 | -476.50 | -978.50 | +2,375.00 | +3,021.00 | -5,695.50 | -2,604.00 | % over Total Capital | -0.48% | -0.98% | 2.38% | 3.02% | -5.70% | -2.60% | % over Beginning Value | -0.67% | -1.39% | 3.41% | 4.19% | -7.59% | -3.76% | IRR(%) | -33.57% | -57.20% | 668.95% | 1,117.79% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,625.42 | 69,646.92 | 72,021.92 | 75,042.92 | 69,347.42 | 66,743.42 | All Time Performance | -29,374.58 | -30,353.08 | -27,978.08 | -24,957.08 | -30,652.58 | -33,256.58 | % over Total Capital | -29.37% | -30.35% | -27.98% | -24.96% | -30.65% | -33.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 70,615.00 | 69,636.50 | 72,011.50 | 75,032.50 | 69,337.00 | 66,733.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,374.58 (-29.38%) | -30,353.08 (-30.36%) | -27,978.08 (-27.98%) | -24,957.08 (-24.96%) | -30,652.58 (-30.66%) | -33,256.58 (-33.26%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 70,615.00 | 69,636.50 | 72,011.50 | 75,032.50 | 69,337.00 | 66,733.00 | Stock Performance (% over Balance Cost) | -29,374.58 (-29.38%) | -30,353.08 (-30.36%) | -27,978.08 (-27.98%) | -24,957.08 (-24.96%) | -30,652.58 (-30.66%) | -33,256.58 (-33.26%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 70,615.00 (99.99%) | 69,636.50 (99.99%) | 72,011.50 (99.99%) | 75,032.50 (99.99%) | 69,337.00 (99.98%) | 66,733.00 (99.98%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 70,625.42 | 69,646.92 | 72,021.92 | 75,042.92 | 69,347.42 | 66,743.42 | | | | | | | |
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