| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,488.50 | 69,057.50 | 69,633.50 | 70,582.50 | 71,723.50 | 70,516.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +569.00 | +576.00 | +949.00 | +1,141.00 | -1,207.00 | +815.00 | Change in Value | +569.00 | +576.00 | +949.00 | +1,141.00 | -1,207.00 | +815.00 | IRR(%) | 65.41% | 65.74% | 127.83% | 165.25% | - % | 101.18% | | Beginning Value | 68,488.50 | 69,057.50 | 69,633.50 | 70,582.50 | 71,723.50 | 70,516.50 | Change in Value | +569.00 | +576.00 | +949.00 | +1,141.00 | -1,207.00 | +815.00 | Ending Value | 69,057.50 | 69,633.50 | 70,582.50 | 71,723.50 | 70,516.50 | 71,331.50 | % of Change | 0.83% | 0.83% | 1.36% | 1.62% | -1.68% | 1.16% | | --- 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 | +569.00 | +576.00 | +949.00 | +1,141.00 | -1,207.00 | +815.00 | Capital Gain (% over Total Capital) | +569.00 (0.57%) | +576.00 (0.58%) | +949.00 (0.95%) | +1,141.00 (1.14%) | -1,207.00 (-1.21%) | +815.00 (0.82%) | | 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 | +569.00 | +576.00 | +949.00 | +1,141.00 | -1,207.00 | +815.00 | 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 | +569.00 | +576.00 | +949.00 | +1,141.00 | -1,207.00 | +815.00 | % over Total Capital | 0.57% | 0.58% | 0.95% | 1.14% | -1.21% | 0.82% | % over Beginning Value | 0.83% | 0.83% | 1.36% | 1.62% | -1.68% | 1.16% | IRR(%) | 65.41% | 65.74% | 127.83% | 165.25% | - % | 101.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,057.50 | 69,633.50 | 70,582.50 | 71,723.50 | 70,516.50 | 71,331.50 | All Time Performance | -30,942.50 | -30,366.50 | -29,417.50 | -28,276.50 | -29,483.50 | -28,668.50 | % over Total Capital | -30.94% | -30.37% | -29.42% | -28.28% | -29.48% | -28.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 69,001.00 | 69,577.00 | 70,526.00 | 71,667.00 | 70,460.00 | 71,275.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,942.50 (-30.96%) | -30,366.50 (-30.38%) | -29,417.50 (-29.43%) | -28,276.50 (-28.29%) | -29,483.50 (-29.50%) | -28,668.50 (-28.68%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 69,001.00 | 69,577.00 | 70,526.00 | 71,667.00 | 70,460.00 | 71,275.00 | Stock Performance (% over Balance Cost) | -30,942.50 (-30.96%) | -30,366.50 (-30.38%) | -29,417.50 (-29.43%) | -28,276.50 (-28.29%) | -29,483.50 (-29.50%) | -28,668.50 (-28.68%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 69,001.00 (99.92%) | 69,577.00 (99.92%) | 70,526.00 (99.92%) | 71,667.00 (99.92%) | 70,460.00 (99.92%) | 71,275.00 (99.92%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 69,057.50 | 69,633.50 | 70,582.50 | 71,723.50 | 70,516.50 | 71,331.50 | | | | | | | |
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