| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,542.22 | 66,652.22 | 67,442.22 | 68,962.22 | 69,952.22 | 68,632.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -890.00 | +790.00 | +1,520.00 | +990.00 | -1,320.00 | +180.00 | Change in Value | -890.00 | +790.00 | +1,520.00 | +990.00 | -1,320.00 | +180.00 | IRR(%) | -55.37% | 104.78% | 287.99% | 137.99% | - % | 17.27% | | Beginning Value | 67,542.22 | 66,652.22 | 67,442.22 | 68,962.22 | 69,952.22 | 68,632.22 | Change in Value | -890.00 | +790.00 | +1,520.00 | +990.00 | -1,320.00 | +180.00 | Ending Value | 66,652.22 | 67,442.22 | 68,962.22 | 69,952.22 | 68,632.22 | 68,812.22 | % of Change | -1.32% | 1.19% | 2.25% | 1.44% | -1.89% | 0.26% | | --- 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 | -890.00 | +790.00 | +1,520.00 | +990.00 | -1,320.00 | +180.00 | Capital Gain (% over Total Capital) | -890.00 (-0.89%) | +790.00 (0.79%) | +1,520.00 (1.52%) | +990.00 (0.99%) | -1,320.00 (-1.32%) | +180.00 (0.18%) | | 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 | -890.00 | +790.00 | +1,520.00 | +990.00 | -1,320.00 | +180.00 | 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 | -890.00 | +790.00 | +1,520.00 | +990.00 | -1,320.00 | +180.00 | % over Total Capital | -0.89% | 0.79% | 1.52% | 0.99% | -1.32% | 0.18% | % over Beginning Value | -1.32% | 1.19% | 2.25% | 1.44% | -1.89% | 0.26% | IRR(%) | -55.37% | 104.78% | 287.99% | 137.99% | - % | 17.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,652.22 | 67,442.22 | 68,962.22 | 69,952.22 | 68,632.22 | 68,812.22 | All Time Performance | -33,347.78 | -32,557.78 | -31,037.78 | -30,047.78 | -31,367.78 | -31,187.78 | % over Total Capital | -33.35% | -32.56% | -31.04% | -30.05% | -31.37% | -31.19% | IRR(%) | -9.65% | -9.34% | -8.80% | -8.44% | -8.83% | -8.73% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 66,100.00 | 66,890.00 | 68,410.00 | 69,400.00 | 68,080.00 | 68,260.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,347.78 (-33.53%) | -32,557.78 (-32.74%) | -31,037.78 (-31.21%) | -30,047.78 (-30.21%) | -31,367.78 (-31.54%) | -31,187.78 (-31.36%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 66,100.00 | 66,890.00 | 68,410.00 | 69,400.00 | 68,080.00 | 68,260.00 | Stock Performance (% over Balance Cost) | -33,347.78 (-33.53%) | -32,557.78 (-32.74%) | -31,037.78 (-31.21%) | -30,047.78 (-30.21%) | -31,367.78 (-31.54%) | -31,187.78 (-31.36%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 66,100.00 (99.17%) | 66,890.00 (99.18%) | 68,410.00 (99.20%) | 69,400.00 (99.21%) | 68,080.00 (99.20%) | 68,260.00 (99.20%) | Cash Balance | 552.22 (0.83%) | 552.22 (0.82%) | 552.22 (0.80%) | 552.22 (0.79%) | 552.22 (0.80%) | 552.22 (0.80%) | Market Value | 66,652.22 | 67,442.22 | 68,962.22 | 69,952.22 | 68,632.22 | 68,812.22 | | | | | | | |
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