| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,750.40 | 61,697.40 | 61,896.40 | 62,707.90 | 62,110.90 | 61,544.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +947.00 | +199.00 | +811.50 | -597.00 | -566.00 | -1,205.50 | Change in Value | +947.00 | +199.00 | +811.50 | -597.00 | -566.00 | -1,205.50 | IRR(%) | 156.24% | 21.64% | 120.86% | -44.11% | -42.70% | - % | | Beginning Value | 60,750.40 | 61,697.40 | 61,896.40 | 62,707.90 | 62,110.90 | 61,544.90 | Change in Value | +947.00 | +199.00 | +811.50 | -597.00 | -566.00 | -1,205.50 | Ending Value | 61,697.40 | 61,896.40 | 62,707.90 | 62,110.90 | 61,544.90 | 60,339.40 | % of Change | 1.56% | 0.32% | 1.31% | -0.95% | -0.91% | -1.96% | | --- 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 | +947.00 | +199.00 | +811.50 | -597.00 | -566.00 | -1,205.50 | Capital Gain (% over Total Capital) | +947.00 (0.95%) | +199.00 (0.20%) | +811.50 (0.81%) | -597.00 (-0.60%) | -566.00 (-0.57%) | -1,205.50 (-1.21%) | | 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 | +947.00 | +199.00 | +811.50 | -597.00 | -566.00 | -1,205.50 | 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 | +947.00 | +199.00 | +811.50 | -597.00 | -566.00 | -1,205.50 | % over Total Capital | 0.95% | 0.20% | 0.81% | -0.60% | -0.57% | -1.21% | % over Beginning Value | 1.56% | 0.32% | 1.31% | -0.95% | -0.91% | -1.96% | IRR(%) | 156.24% | 21.64% | 120.86% | -44.11% | -42.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,697.40 | 61,896.40 | 62,707.90 | 62,110.90 | 61,544.90 | 60,339.40 | All Time Performance | -38,302.60 | -38,103.60 | -37,292.10 | -37,889.10 | -38,455.10 | -39,660.60 | % over Total Capital | -38.30% | -38.10% | -37.29% | -37.89% | -38.46% | -39.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,655.00 | 61,854.00 | 62,665.50 | 62,068.50 | 61,502.50 | 60,297.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,302.60 (-38.32%) | -38,103.60 (-38.12%) | -37,292.10 (-37.31%) | -37,889.10 (-37.91%) | -38,455.10 (-38.47%) | -39,660.60 (-39.68%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,655.00 | 61,854.00 | 62,665.50 | 62,068.50 | 61,502.50 | 60,297.00 | Stock Performance (% over Balance Cost) | -38,302.60 (-38.32%) | -38,103.60 (-38.12%) | -37,292.10 (-37.31%) | -37,889.10 (-37.91%) | -38,455.10 (-38.47%) | -39,660.60 (-39.68%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 61,655.00 (99.93%) | 61,854.00 (99.93%) | 62,665.50 (99.93%) | 62,068.50 (99.93%) | 61,502.50 (99.93%) | 60,297.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 61,697.40 | 61,896.40 | 62,707.90 | 62,110.90 | 61,544.90 | 60,339.40 | | | | | | | |
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