| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,937.27 | 86,160.77 | 87,837.27 | 89,508.77 | 85,163.27 | 84,723.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -776.50 | +1,676.50 | +1,671.50 | -4,345.50 | -439.50 | +2,566.00 | Change in Value | -776.50 | +1,676.50 | +1,671.50 | -4,345.50 | -439.50 | +2,566.00 | IRR(%) | -42.06% | 222.94% | 214.79% | - % | -27.00% | 514.16% | | Beginning Value | 86,937.27 | 86,160.77 | 87,837.27 | 89,508.77 | 85,163.27 | 84,723.77 | Change in Value | -776.50 | +1,676.50 | +1,671.50 | -4,345.50 | -439.50 | +2,566.00 | Ending Value | 86,160.77 | 87,837.27 | 89,508.77 | 85,163.27 | 84,723.77 | 87,289.77 | % of Change | -0.89% | 1.95% | 1.90% | -4.85% | -0.52% | 3.03% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -776.50 | +1,676.50 | +1,671.50 | -4,345.50 | -439.50 | +2,566.00 | Capital Gain (% over Total Capital) | -776.50 (-0.78%) | +1,676.50 (1.68%) | +1,671.50 (1.67%) | -4,345.50 (-4.34%) | -439.50 (-0.44%) | +2,566.00 (2.56%) | | 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 | -776.50 | +1,676.50 | +1,671.50 | -4,345.50 | -439.50 | +2,566.00 | 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 | -776.50 | +1,676.50 | +1,671.50 | -4,345.50 | -439.50 | +2,566.00 | % over Total Capital | -0.78% | 1.68% | 1.67% | -4.34% | -0.44% | 2.56% | % over Beginning Value | -0.89% | 1.95% | 1.90% | -4.85% | -0.52% | 3.03% | IRR(%) | -42.06% | 222.94% | 214.79% | - % | -27.00% | 514.16% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 86,160.77 | 87,837.27 | 89,508.77 | 85,163.27 | 84,723.77 | 87,289.77 | All Time Performance | -13,887.23 | -12,210.73 | -10,539.23 | -14,884.73 | -15,324.23 | -12,758.23 | % over Total Capital | -13.88% | -12.20% | -10.53% | -14.88% | -15.32% | -12.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 84,787.50 | 86,464.00 | 88,135.50 | 83,790.00 | 83,350.50 | 85,916.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,354.73 (-16.17%) | -14,678.23 (-14.51%) | -13,006.73 (-12.86%) | -17,352.23 (-17.16%) | -17,791.73 (-17.59%) | -15,225.73 (-15.05%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 84,787.50 | 86,464.00 | 88,135.50 | 83,790.00 | 83,350.50 | 85,916.50 | Stock Performance (% over Balance Cost) | -13,887.23 (-14.07%) | -12,210.73 (-12.37%) | -10,539.23 (-10.68%) | -14,884.73 (-15.08%) | -15,324.23 (-15.53%) | -12,758.23 (-12.93%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 84,787.50 (98.41%) | 86,464.00 (98.44%) | 88,135.50 (98.47%) | 83,790.00 (98.39%) | 83,350.50 (98.38%) | 85,916.50 (98.43%) | Cash Balance | 1,373.27 (1.59%) | 1,373.27 (1.56%) | 1,373.27 (1.53%) | 1,373.27 (1.61%) | 1,373.27 (1.62%) | 1,373.27 (1.57%) | Market Value | 86,160.77 | 87,837.27 | 89,508.77 | 85,163.27 | 84,723.77 | 87,289.77 | | | | | | | |
|