| 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,912.10 | 128,925.10 | 130,990.10 | 130,404.10 | 134,706.10 | 133,958.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,013.00 | +2,065.00 | -586.00 | +4,302.00 | -748.00 | -9,099.00 | Change in Value | +3,013.00 | +2,065.00 | -586.00 | +4,302.00 | -748.00 | -9,099.00 | IRR(%) | 321.46% | 162.91% | -23.87% | 620.29% | -28.73% | - % | | Beginning Value | 125,912.10 | 128,925.10 | 130,990.10 | 130,404.10 | 134,706.10 | 133,958.10 | Change in Value | +3,013.00 | +2,065.00 | -586.00 | +4,302.00 | -748.00 | -9,099.00 | Ending Value | 128,925.10 | 130,990.10 | 130,404.10 | 134,706.10 | 133,958.10 | 124,859.10 | % of Change | 2.39% | 1.60% | -0.45% | 3.30% | -0.56% | -6.79% | | --- 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 | +3,013.00 | +2,065.00 | -586.00 | +4,302.00 | -748.00 | -9,099.00 | Capital Gain (% over Total Capital) | +3,013.00 (3.01%) | +2,065.00 (2.07%) | -586.00 (-0.59%) | +4,302.00 (4.30%) | -748.00 (-0.75%) | -9,099.00 (-9.10%) | | 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 | +3,013.00 | +2,065.00 | -586.00 | +4,302.00 | -748.00 | -9,099.00 | 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 | +3,013.00 | +2,065.00 | -586.00 | +4,302.00 | -748.00 | -9,099.00 | % over Total Capital | 3.01% | 2.07% | -0.59% | 4.30% | -0.75% | -9.10% | % over Beginning Value | 2.39% | 1.60% | -0.45% | 3.30% | -0.56% | -6.79% | IRR(%) | 321.46% | 162.91% | -23.87% | 620.29% | -28.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,925.10 | 130,990.10 | 130,404.10 | 134,706.10 | 133,958.10 | 124,859.10 | All Time Performance | +28,925.10 | +30,990.10 | +30,404.10 | +34,706.10 | +33,958.10 | +24,859.10 | % over Total Capital | 28.93% | 30.99% | 30.40% | 34.71% | 33.96% | 24.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 128,336.00 | 130,401.00 | 129,815.00 | 134,117.00 | 133,369.00 | 124,270.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,366.30 (28.37%) | +30,431.30 (30.44%) | +29,845.30 (29.85%) | +34,147.30 (34.16%) | +33,399.30 (33.41%) | +24,300.30 (24.31%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 128,336.00 | 130,401.00 | 129,815.00 | 134,117.00 | 133,369.00 | 124,270.00 | Stock Performance (% over Balance Cost) | +28,925.10 (29.10%) | +30,990.10 (31.17%) | +30,404.10 (30.58%) | +34,706.10 (34.91%) | +33,958.10 (34.16%) | +24,859.10 (25.01%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 128,336.00 (99.54%) | 130,401.00 (99.55%) | 129,815.00 (99.55%) | 134,117.00 (99.56%) | 133,369.00 (99.56%) | 124,270.00 (99.53%) | Cash Balance | 589.10 (0.46%) | 589.10 (0.45%) | 589.10 (0.45%) | 589.10 (0.44%) | 589.10 (0.44%) | 589.10 (0.47%) | Market Value | 128,925.10 | 130,990.10 | 130,404.10 | 134,706.10 | 133,958.10 | 124,859.10 | | | | | | | |
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