| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,208.48 | 51,480.98 | 57,608.48 | 63,251.48 | 58,446.98 | 55,267.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,727.50 | +6,127.50 | +5,643.00 | -4,804.50 | -3,179.50 | -3,285.50 | Change in Value | -1,727.50 | +6,127.50 | +5,643.00 | -4,804.50 | -3,179.50 | -3,285.50 | IRR(%) | - % | 93,457.00% | 29,335.86% | - % | - % | - % | | Beginning Value | 53,208.48 | 51,480.98 | 57,608.48 | 63,251.48 | 58,446.98 | 55,267.48 | Change in Value | -1,727.50 | +6,127.50 | +5,643.00 | -4,804.50 | -3,179.50 | -3,285.50 | Ending Value | 51,480.98 | 57,608.48 | 63,251.48 | 58,446.98 | 55,267.48 | 51,981.98 | % of Change | -3.25% | 11.90% | 9.80% | -7.60% | -5.44% | -5.94% | | --- 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 | -1,727.50 | +6,127.50 | +5,643.00 | -4,804.50 | -3,179.50 | -3,285.50 | Capital Gain (% over Total Capital) | -1,727.50 (-1.73%) | +6,127.50 (6.13%) | +5,643.00 (5.64%) | -4,804.50 (-4.80%) | -3,179.50 (-3.18%) | -3,285.50 (-3.29%) | | 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 | -1,727.50 | +6,127.50 | +5,643.00 | -4,804.50 | -3,179.50 | -3,285.50 | 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 | -1,727.50 | +6,127.50 | +5,643.00 | -4,804.50 | -3,179.50 | -3,285.50 | % over Total Capital | -1.73% | 6.13% | 5.64% | -4.80% | -3.18% | -3.29% | % over Beginning Value | -3.25% | 11.90% | 9.80% | -7.60% | -5.44% | -5.94% | IRR(%) | - % | 93,457.00% | 29,335.86% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,480.98 | 57,608.48 | 63,251.48 | 58,446.98 | 55,267.48 | 51,981.98 | All Time Performance | -48,519.02 | -42,391.52 | -36,748.52 | -41,553.02 | -44,732.52 | -48,018.02 | % over Total Capital | -48.52% | -42.39% | -36.75% | -41.55% | -44.73% | -48.02% | IRR(%) | -15.31% | -12.83% | -10.73% | -12.41% | -13.55% | -14.78% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 51,469.50 | 57,597.00 | 63,240.00 | 58,435.50 | 55,256.00 | 51,970.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,519.02 (-48.52%) | -42,391.52 (-42.40%) | -36,748.52 (-36.75%) | -41,553.02 (-41.56%) | -44,732.52 (-44.74%) | -48,018.02 (-48.02%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 51,469.50 | 57,597.00 | 63,240.00 | 58,435.50 | 55,256.00 | 51,970.50 | Stock Performance (% over Balance Cost) | -48,519.02 (-48.52%) | -42,391.52 (-42.40%) | -36,748.52 (-36.75%) | -41,553.02 (-41.56%) | -44,732.52 (-44.74%) | -48,018.02 (-48.02%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 51,469.50 (99.98%) | 57,597.00 (99.98%) | 63,240.00 (99.98%) | 58,435.50 (99.98%) | 55,256.00 (99.98%) | 51,970.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 51,480.98 | 57,608.48 | 63,251.48 | 58,446.98 | 55,267.48 | 51,981.98 | | | | | | | |
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