| 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,245.89 | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | 73,853.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -610.00
| +847.00
| +39.50
| +1,334.00
| -1,003.00
| -11.50
| | Change in Value | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | -11.50 | | IRR(%) | -39.87% | 102.43% | 3.32% | 198.58% | -55.98% | -0.94% | | | Beginning Value | 73,245.89 | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | 73,853.39 | | Change in Value | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | -11.50 | | Ending Value | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | 73,853.39 | 73,841.89 | | % of Change | -0.83% | 1.17% | 0.05% | 1.81% | -1.34% | -0.02% | | | --- 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 | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | -11.50 | Capital Gain
(% over Total Capital) | -610.00
(-0.61%) | +847.00
(0.85%) | +39.50
(0.04%) | +1,334.00
(1.33%) | -1,003.00
(-1.00%) | -11.50
(-0.01%) | | | 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 | -610.00
| +847.00
| +39.50
| +1,334.00
| -1,003.00
| -11.50
| | 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 | -610.00
| +847.00
| +39.50
| +1,334.00
| -1,003.00
| -11.50
| | % over Total Capital | -0.61% | 0.85% | 0.04% | 1.33% | -1.00% | -0.01% | | % over Beginning Value | -0.83% | 1.17% | 0.05% | 1.81% | -1.34% | -0.02% | | IRR(%) | -39.87% | 102.43% | 3.32% | 198.58% | -55.98% | -0.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | 73,853.39 | 73,841.89 | | All Time Performance | -27,364.11 | -26,517.11 | -26,477.61 | -25,143.61 | -26,146.61 | -26,158.11 | | % over Total Capital | -27.36% | -26.52% | -26.48% | -25.14% | -26.15% | -26.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 71,480.50 | 72,327.50 | 72,367.00 | 73,701.00 | 72,698.00 | 72,686.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,466.01
(-28.48%) | -27,619.01
(-27.63%) | -27,579.51
(-27.59%) | -26,245.51
(-26.26%) | -27,248.51
(-27.26%) | -27,260.01
(-27.27%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 71,480.50 | 72,327.50 | 72,367.00 | 73,701.00 | 72,698.00 | 72,686.50 | Stock Performance
(% over Balance Cost) | -27,364.11
(-27.68%) | -26,517.11
(-26.83%) | -26,477.61
(-26.79%) | -25,143.61
(-25.44%) | -26,146.61
(-26.45%) | -26,158.11
(-26.46%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 71,480.50
(98.41%) | 72,327.50
(98.43%) | 72,367.00
(98.43%) | 73,701.00
(98.46%) | 72,698.00
(98.44%) | 72,686.50
(98.44%) | | Cash Balance | 1,155.39
(1.59%) | 1,155.39
(1.57%) | 1,155.39
(1.57%) | 1,155.39
(1.54%) | 1,155.39
(1.56%) | 1,155.39
(1.56%) | | Market Value | 72,635.89
| 73,482.89
| 73,522.39
| 74,856.39
| 73,853.39
| 73,841.89
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