| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,724.96 | 73,498.96 | 76,030.46 | 78,147.46 | 73,412.96 | 74,614.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -226.00 | +2,531.50 | +2,117.00 | -4,734.50 | +1,202.00 | -1,501.50 | Change in Value | -226.00 | +2,531.50 | +2,117.00 | -4,734.50 | +1,202.00 | -1,501.50 | IRR(%) | -17.03% | 684.58% | 431.58% | - % | 168.57% | - % | | Beginning Value | 73,724.96 | 73,498.96 | 76,030.46 | 78,147.46 | 73,412.96 | 74,614.96 | Change in Value | -226.00 | +2,531.50 | +2,117.00 | -4,734.50 | +1,202.00 | -1,501.50 | Ending Value | 73,498.96 | 76,030.46 | 78,147.46 | 73,412.96 | 74,614.96 | 73,113.46 | % of Change | -0.31% | 3.44% | 2.78% | -6.06% | 1.64% | -2.01% | | --- 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 | -226.00 | +2,531.50 | +2,117.00 | -4,734.50 | +1,202.00 | -1,501.50 | Capital Gain (% over Total Capital) | -226.00 (-0.23%) | +2,531.50 (2.53%) | +2,117.00 (2.12%) | -4,734.50 (-4.73%) | +1,202.00 (1.20%) | -1,501.50 (-1.50%) | | 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 | -226.00 | +2,531.50 | +2,117.00 | -4,734.50 | +1,202.00 | -1,501.50 | 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 | -226.00 | +2,531.50 | +2,117.00 | -4,734.50 | +1,202.00 | -1,501.50 | % over Total Capital | -0.23% | 2.53% | 2.12% | -4.73% | 1.20% | -1.50% | % over Beginning Value | -0.31% | 3.44% | 2.78% | -6.06% | 1.64% | -2.01% | IRR(%) | -17.03% | 684.58% | 431.58% | - % | 168.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,498.96 | 76,030.46 | 78,147.46 | 73,412.96 | 74,614.96 | 73,113.46 | All Time Performance | -26,501.04 | -23,969.54 | -21,852.54 | -26,587.04 | -25,385.04 | -26,886.54 | % over Total Capital | -26.50% | -23.97% | -21.85% | -26.59% | -25.39% | -26.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 73,473.50 | 76,005.00 | 78,122.00 | 73,387.50 | 74,589.50 | 73,088.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,501.04 (-26.51%) | -23,969.54 (-23.98%) | -21,852.54 (-21.86%) | -26,587.04 (-26.59%) | -25,385.04 (-25.39%) | -26,886.54 (-26.89%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 73,473.50 | 76,005.00 | 78,122.00 | 73,387.50 | 74,589.50 | 73,088.00 | Stock Performance (% over Balance Cost) | -26,501.04 (-26.51%) | -23,969.54 (-23.98%) | -21,852.54 (-21.86%) | -26,587.04 (-26.59%) | -25,385.04 (-25.39%) | -26,886.54 (-26.89%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 73,473.50 (99.97%) | 76,005.00 (99.97%) | 78,122.00 (99.97%) | 73,387.50 (99.97%) | 74,589.50 (99.97%) | 73,088.00 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 73,498.96 | 76,030.46 | 78,147.46 | 73,412.96 | 74,614.96 | 73,113.46 | | | | | | | |
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