| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 289,742.23 | 292,926.23 | 299,623.23 | 303,761.73 | 265,725.73 | 251,860.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,184.00
| +6,697.00
| +4,138.50
| -38,036.00
| -13,865.00
| -2,960.00
| | Change in Value | +3,184.00 | +6,697.00 | +4,138.50 | -38,036.00 | -13,865.00 | -2,960.00 | | IRR(%) | 94.42% | 295.56% | 130.36% | - % | - % | -51.28% | | | Beginning Value | 289,742.23 | 292,926.23 | 299,623.23 | 303,761.73 | 265,725.73 | 251,860.73 | | Change in Value | +3,184.00 | +6,697.00 | +4,138.50 | -38,036.00 | -13,865.00 | -2,960.00 | | Ending Value | 292,926.23 | 299,623.23 | 303,761.73 | 265,725.73 | 251,860.73 | 248,900.73 | | % of Change | 1.10% | 2.29% | 1.38% | -12.52% | -5.22% | -1.18% | | | --- 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 | +3,184.00 | +6,697.00 | +4,138.50 | -38,036.00 | -13,865.00 | -2,960.00 | Capital Gain
(% over Total Capital) | +3,184.00
(3.18%) | +6,697.00
(6.70%) | +4,138.50
(4.14%) | -38,036.00
(-38.04%) | -13,865.00
(-13.86%) | -2,960.00
(-2.96%) | | | 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 | +3,184.00
| +6,697.00
| +4,138.50
| -38,036.00
| -13,865.00
| -2,960.00
| | 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 | +3,184.00
| +6,697.00
| +4,138.50
| -38,036.00
| -13,865.00
| -2,960.00
| | % over Total Capital | 3.18% | 6.70% | 4.14% | -38.04% | -13.86% | -2.96% | | % over Beginning Value | 1.10% | 2.29% | 1.38% | -12.52% | -5.22% | -1.18% | | IRR(%) | 94.42% | 295.56% | 130.36% | - % | - % | -51.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 292,926.23 | 299,623.23 | 303,761.73 | 265,725.73 | 251,860.73 | 248,900.73 | | All Time Performance | +192,926.23 | +199,623.23 | +203,761.73 | +165,725.73 | +151,860.73 | +148,900.73 | | % over Total Capital | 192.93% | 199.62% | 203.76% | 165.73% | 151.86% | 148.90% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 290,613.00 | 297,310.00 | 301,448.50 | 263,412.50 | 249,547.50 | 246,587.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +190,623.33
(190.64%) | +197,320.33
(197.34%) | +201,458.83
(201.48%) | +163,422.83
(163.44%) | +149,557.83
(149.57%) | +146,597.83
(146.61%) | | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | | Stock Value | 290,613.00 | 297,310.00 | 301,448.50 | 263,412.50 | 249,547.50 | 246,587.50 | Stock Performance
(% over Balance Cost) | +192,926.23
(197.49%) | +199,623.23
(204.35%) | +203,761.73
(208.59%) | +165,725.73
(169.65%) | +151,860.73
(155.46%) | +148,900.73
(152.43%) | | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | | --- Allocation --- | | | Stock Value | 290,613.00
(99.21%) | 297,310.00
(99.23%) | 301,448.50
(99.24%) | 263,412.50
(99.13%) | 249,547.50
(99.08%) | 246,587.50
(99.07%) | | Cash Balance | 2,313.23
(0.79%) | 2,313.23
(0.77%) | 2,313.23
(0.76%) | 2,313.23
(0.87%) | 2,313.23
(0.92%) | 2,313.23
(0.93%) | | Market Value | 292,926.23
| 299,623.23
| 303,761.73
| 265,725.73
| 251,860.73
| 248,900.73
| | | | | | | |
|