| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 205,019.00 | 205,388.00 | 208,258.50 | 214,352.00 | 226,115.00 | 213,288.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +369.00 | +2,870.50 | +6,093.50 | +11,763.00 | -12,826.50 | +12,025.00 | Change in Value | +369.00 | +2,870.50 | +6,093.50 | +11,763.00 | -12,826.50 | +12,025.00 | IRR(%) | 11.55% | 132.63% | 477.99% | 2,478.96% | - % | 2,712.13% | | Beginning Value | 205,019.00 | 205,388.00 | 208,258.50 | 214,352.00 | 226,115.00 | 213,288.50 | Change in Value | +369.00 | +2,870.50 | +6,093.50 | +11,763.00 | -12,826.50 | +12,025.00 | Ending Value | 205,388.00 | 208,258.50 | 214,352.00 | 226,115.00 | 213,288.50 | 225,313.50 | % of Change | 0.18% | 1.40% | 2.93% | 5.49% | -5.67% | 5.64% | | --- 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 | +369.00 | +2,870.50 | +6,093.50 | +11,763.00 | -12,826.50 | +12,025.00 | Capital Gain (% over Total Capital) | +369.00 (0.37%) | +2,870.50 (2.87%) | +6,093.50 (6.09%) | +11,763.00 (11.76%) | -12,826.50 (-12.83%) | +12,025.00 (12.03%) | | 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 | +369.00 | +2,870.50 | +6,093.50 | +11,763.00 | -12,826.50 | +12,025.00 | 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 | +369.00 | +2,870.50 | +6,093.50 | +11,763.00 | -12,826.50 | +12,025.00 | % over Total Capital | 0.37% | 2.87% | 6.09% | 11.76% | -12.83% | 12.03% | % over Beginning Value | 0.18% | 1.40% | 2.93% | 5.49% | -5.67% | 5.64% | IRR(%) | 11.55% | 132.63% | 477.99% | 2,478.96% | - % | 2,712.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 205,388.00 | 208,258.50 | 214,352.00 | 226,115.00 | 213,288.50 | 225,313.50 | All Time Performance | +105,388.00 | +108,258.50 | +114,352.00 | +126,115.00 | +113,288.50 | +125,313.50 | % over Total Capital | 105.39% | 108.26% | 114.35% | 126.12% | 113.29% | 125.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 205,378.00 | 208,248.50 | 214,342.00 | 226,105.00 | 213,278.50 | 225,303.50 | UnRealized Gain/(Loss) (% over Average Cost) | +105,388.00 (105.40%) | +108,258.50 (108.27%) | +114,352.00 (114.36%) | +126,115.00 (126.13%) | +113,288.50 (113.30%) | +125,313.50 (125.33%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 205,378.00 | 208,248.50 | 214,342.00 | 226,105.00 | 213,278.50 | 225,303.50 | Stock Performance (% over Balance Cost) | +105,388.00 (105.40%) | +108,258.50 (108.27%) | +114,352.00 (114.36%) | +126,115.00 (126.13%) | +113,288.50 (113.30%) | +125,313.50 (125.33%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 205,378.00 (100.00%) | 208,248.50 (100.00%) | 214,342.00 (100.00%) | 226,105.00 (100.00%) | 213,278.50 (100.00%) | 225,303.50 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 205,388.00 | 208,258.50 | 214,352.00 | 226,115.00 | 213,288.50 | 225,313.50 | | | | | | | |
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