| 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,527.77 | 82,882.27 | 84,826.27 | 84,860.27 | 86,236.77 | 87,265.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,645.50 | +1,944.00 | +34.00 | +1,376.50 | +1,029.00 | -2,699.50 | Change in Value | -3,645.50 | +1,944.00 | +34.00 | +1,376.50 | +1,029.00 | -2,699.50 | IRR(%) | - % | 309.74% | 2.46% | 166.13% | 105.76% | - % | | Beginning Value | 86,527.77 | 82,882.27 | 84,826.27 | 84,860.27 | 86,236.77 | 87,265.77 | Change in Value | -3,645.50 | +1,944.00 | +34.00 | +1,376.50 | +1,029.00 | -2,699.50 | Ending Value | 82,882.27 | 84,826.27 | 84,860.27 | 86,236.77 | 87,265.77 | 84,566.27 | % of Change | -4.21% | 2.35% | 0.04% | 1.62% | 1.19% | -3.09% | | --- 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 | -3,645.50 | +1,944.00 | +34.00 | +1,376.50 | +1,029.00 | -2,699.50 | Capital Gain (% over Total Capital) | -3,645.50 (-3.65%) | +1,944.00 (1.94%) | +34.00 (0.03%) | +1,376.50 (1.38%) | +1,029.00 (1.03%) | -2,699.50 (-2.70%) | | 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 | -3,645.50 | +1,944.00 | +34.00 | +1,376.50 | +1,029.00 | -2,699.50 | 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 | -3,645.50 | +1,944.00 | +34.00 | +1,376.50 | +1,029.00 | -2,699.50 | % over Total Capital | -3.65% | 1.94% | 0.03% | 1.38% | 1.03% | -2.70% | % over Beginning Value | -4.21% | 2.35% | 0.04% | 1.62% | 1.19% | -3.09% | IRR(%) | - % | 309.74% | 2.46% | 166.13% | 105.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,882.27 | 84,826.27 | 84,860.27 | 86,236.77 | 87,265.77 | 84,566.27 | All Time Performance | -17,117.73 | -15,173.73 | -15,139.73 | -13,763.23 | -12,734.23 | -15,433.73 | % over Total Capital | -17.12% | -15.17% | -15.14% | -13.76% | -12.73% | -15.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 82,873.00 | 84,817.00 | 84,851.00 | 86,227.50 | 87,256.50 | 84,557.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,117.73 (-17.12%) | -15,173.73 (-15.18%) | -15,139.73 (-15.14%) | -13,763.23 (-13.76%) | -12,734.23 (-12.74%) | -15,433.73 (-15.44%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 82,873.00 | 84,817.00 | 84,851.00 | 86,227.50 | 87,256.50 | 84,557.00 | Stock Performance (% over Balance Cost) | -17,117.73 (-17.12%) | -15,173.73 (-15.18%) | -15,139.73 (-15.14%) | -13,763.23 (-13.76%) | -12,734.23 (-12.74%) | -15,433.73 (-15.44%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 82,873.00 (99.99%) | 84,817.00 (99.99%) | 84,851.00 (99.99%) | 86,227.50 (99.99%) | 87,256.50 (99.99%) | 84,557.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 82,882.27 | 84,826.27 | 84,860.27 | 86,236.77 | 87,265.77 | 84,566.27 | | | | | | | |
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