| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 122,958.49 | 124,512.49 | 127,492.49 | 128,832.49 | 122,715.49 | 121,204.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,554.00
| +2,980.00
| +1,340.00
| -6,117.00
| -1,511.00
| +3,317.00
| | Change in Value | +1,554.00 | +2,980.00 | +1,340.00 | -6,117.00 | -1,511.00 | +3,317.00 | | IRR(%) | 114.68% | 321.56% | 88.89% | - % | -52.93% | 416.78% | | | Beginning Value | 122,958.49 | 124,512.49 | 127,492.49 | 128,832.49 | 122,715.49 | 121,204.49 | | Change in Value | +1,554.00 | +2,980.00 | +1,340.00 | -6,117.00 | -1,511.00 | +3,317.00 | | Ending Value | 124,512.49 | 127,492.49 | 128,832.49 | 122,715.49 | 121,204.49 | 124,521.49 | | % of Change | 1.26% | 2.39% | 1.05% | -4.75% | -1.23% | 2.74% | | | --- 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 | +1,554.00 | +2,980.00 | +1,340.00 | -6,117.00 | -1,511.00 | +3,317.00 | Capital Gain
(% over Total Capital) | +1,554.00
(1.55%) | +2,980.00
(2.98%) | +1,340.00
(1.34%) | -6,117.00
(-6.12%) | -1,511.00
(-1.51%) | +3,317.00
(3.32%) | | | 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 | +1,554.00
| +2,980.00
| +1,340.00
| -6,117.00
| -1,511.00
| +3,317.00
| | 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 | +1,554.00
| +2,980.00
| +1,340.00
| -6,117.00
| -1,511.00
| +3,317.00
| | % over Total Capital | 1.55% | 2.98% | 1.34% | -6.12% | -1.51% | 3.32% | | % over Beginning Value | 1.26% | 2.39% | 1.05% | -4.75% | -1.23% | 2.74% | | IRR(%) | 114.68% | 321.56% | 88.89% | - % | -52.93% | 416.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 124,512.49 | 127,492.49 | 128,832.49 | 122,715.49 | 121,204.49 | 124,521.49 | | All Time Performance | +24,512.49 | +27,492.49 | +28,832.49 | +22,715.49 | +21,204.49 | +24,521.49 | | % over Total Capital | 24.51% | 27.49% | 28.83% | 22.72% | 21.20% | 24.52% | | IRR(%) | 3.72% | 4.12% | 4.29% | 3.44% | 3.21% | 3.66% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 124,297.00 | 127,277.00 | 128,617.00 | 122,500.00 | 120,989.00 | 124,306.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,893.49
(13.61%) | +17,873.49
(16.34%) | +19,213.49
(17.56%) | +13,096.49
(11.97%) | +11,585.49
(10.59%) | +14,902.49
(13.62%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 124,297.00 | 127,277.00 | 128,617.00 | 122,500.00 | 120,989.00 | 124,306.00 | Stock Performance
(% over Balance Cost) | +24,512.49
(24.57%) | +27,492.49
(27.55%) | +28,832.49
(28.89%) | +22,715.49
(22.76%) | +21,204.49
(21.25%) | +24,521.49
(24.57%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 124,297.00
(99.83%) | 127,277.00
(99.83%) | 128,617.00
(99.83%) | 122,500.00
(99.82%) | 120,989.00
(99.82%) | 124,306.00
(99.83%) | | Cash Balance | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.18%) | 215.49
(0.18%) | 215.49
(0.17%) | | Market Value | 124,512.49
| 127,492.49
| 128,832.49
| 122,715.49
| 121,204.49
| 124,521.49
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