| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,304.80 | 88,598.80 | 90,550.30 | 90,102.30 | 86,469.30 | 88,727.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -706.00 | +1,951.50 | -448.00 | -3,633.00 | +2,258.00 | -2,139.50 | Change in Value | -706.00 | +1,951.50 | -448.00 | -3,633.00 | +2,258.00 | -2,139.50 | IRR(%) | -38.29% | 276.36% | -26.04% | - % | 379.78% | - % | | Beginning Value | 89,304.80 | 88,598.80 | 90,550.30 | 90,102.30 | 86,469.30 | 88,727.30 | Change in Value | -706.00 | +1,951.50 | -448.00 | -3,633.00 | +2,258.00 | -2,139.50 | Ending Value | 88,598.80 | 90,550.30 | 90,102.30 | 86,469.30 | 88,727.30 | 86,587.80 | % of Change | -0.79% | 2.20% | -0.49% | -4.03% | 2.61% | -2.41% | | --- 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 | -706.00 | +1,951.50 | -448.00 | -3,633.00 | +2,258.00 | -2,139.50 | Capital Gain (% over Total Capital) | -706.00 (-0.71%) | +1,951.50 (1.95%) | -448.00 (-0.45%) | -3,633.00 (-3.63%) | +2,258.00 (2.26%) | -2,139.50 (-2.14%) | | 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 | -706.00 | +1,951.50 | -448.00 | -3,633.00 | +2,258.00 | -2,139.50 | 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 | -706.00 | +1,951.50 | -448.00 | -3,633.00 | +2,258.00 | -2,139.50 | % over Total Capital | -0.71% | 1.95% | -0.45% | -3.63% | 2.26% | -2.14% | % over Beginning Value | -0.79% | 2.20% | -0.49% | -4.03% | 2.61% | -2.41% | IRR(%) | -38.29% | 276.36% | -26.04% | - % | 379.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,598.80 | 90,550.30 | 90,102.30 | 86,469.30 | 88,727.30 | 86,587.80 | All Time Performance | -11,401.20 | -9,449.70 | -9,897.70 | -13,530.70 | -11,272.70 | -13,412.20 | % over Total Capital | -11.40% | -9.45% | -9.90% | -13.53% | -11.27% | -13.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 88,541.00 | 90,492.50 | 90,044.50 | 86,411.50 | 88,669.50 | 86,530.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,401.20 (-11.41%) | -9,449.70 (-9.46%) | -9,897.70 (-9.90%) | -13,530.70 (-13.54%) | -11,272.70 (-11.28%) | -13,412.20 (-13.42%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 88,541.00 | 90,492.50 | 90,044.50 | 86,411.50 | 88,669.50 | 86,530.00 | Stock Performance (% over Balance Cost) | -11,401.20 (-11.41%) | -9,449.70 (-9.46%) | -9,897.70 (-9.90%) | -13,530.70 (-13.54%) | -11,272.70 (-11.28%) | -13,412.20 (-13.42%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 88,541.00 (99.93%) | 90,492.50 (99.94%) | 90,044.50 (99.94%) | 86,411.50 (99.93%) | 88,669.50 (99.93%) | 86,530.00 (99.93%) | Cash Balance | 57.80 (0.07%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | Market Value | 88,598.80 | 90,550.30 | 90,102.30 | 86,469.30 | 88,727.30 | 86,587.80 | | | | | | | |
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