| 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,702.78 | 87,010.28 | 88,190.78 | 87,676.28 | 89,506.28 | 88,672.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -692.50
| +1,180.50
| -514.50
| +1,830.00
| -834.00
| -1,629.00
| | Change in Value | -692.50 | +1,180.50 | -514.50 | +1,830.00 | -834.00 | -1,629.00 | | IRR(%) | -38.26% | 127.00% | -29.94% | 251.36% | -43.41% | - % | | | Beginning Value | 87,702.78 | 87,010.28 | 88,190.78 | 87,676.28 | 89,506.28 | 88,672.28 | | Change in Value | -692.50 | +1,180.50 | -514.50 | +1,830.00 | -834.00 | -1,629.00 | | Ending Value | 87,010.28 | 88,190.78 | 87,676.28 | 89,506.28 | 88,672.28 | 87,043.28 | | % of Change | -0.79% | 1.36% | -0.58% | 2.09% | -0.93% | -1.84% | | | --- 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 | -692.50 | +1,180.50 | -514.50 | +1,830.00 | -834.00 | -1,629.00 | Capital Gain
(% over Total Capital) | -692.50
(-0.69%) | +1,180.50
(1.18%) | -514.50
(-0.51%) | +1,830.00
(1.83%) | -834.00
(-0.83%) | -1,629.00
(-1.63%) | | | 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 | -692.50
| +1,180.50
| -514.50
| +1,830.00
| -834.00
| -1,629.00
| | 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 | -692.50
| +1,180.50
| -514.50
| +1,830.00
| -834.00
| -1,629.00
| | % over Total Capital | -0.69% | 1.18% | -0.51% | 1.83% | -0.83% | -1.63% | | % over Beginning Value | -0.79% | 1.36% | -0.58% | 2.09% | -0.93% | -1.84% | | IRR(%) | -38.26% | 127.00% | -29.94% | 251.36% | -43.41% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,010.28 | 88,190.78 | 87,676.28 | 89,506.28 | 88,672.28 | 87,043.28 | | All Time Performance | -12,989.72 | -11,809.22 | -12,323.72 | -10,493.72 | -11,327.72 | -12,956.72 | | % over Total Capital | -12.99% | -11.81% | -12.32% | -10.49% | -11.33% | -12.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 86,980.50 | 88,161.00 | 87,646.50 | 89,476.50 | 88,642.50 | 87,013.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,989.72
(-12.99%) | -11,809.22
(-11.81%) | -12,323.72
(-12.33%) | -10,493.72
(-10.50%) | -11,327.72
(-11.33%) | -12,956.72
(-12.96%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 86,980.50 | 88,161.00 | 87,646.50 | 89,476.50 | 88,642.50 | 87,013.50 | Stock Performance
(% over Balance Cost) | -12,989.72
(-12.99%) | -11,809.22
(-11.81%) | -12,323.72
(-12.33%) | -10,493.72
(-10.50%) | -11,327.72
(-11.33%) | -12,956.72
(-12.96%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 86,980.50
(99.97%) | 88,161.00
(99.97%) | 87,646.50
(99.97%) | 89,476.50
(99.97%) | 88,642.50
(99.97%) | 87,013.50
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 87,010.28
| 88,190.78
| 87,676.28
| 89,506.28
| 88,672.28
| 87,043.28
| | | | | | | |
|