| 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,286.29 | 105,759.29 | 104,245.29 | 105,709.29 | 106,848.29 | 104,611.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -527.00
| -1,514.00
| +1,464.00
| +1,139.00
| -2,237.00
| -17,339.00
| | Change in Value | -527.00 | -1,514.00 | +1,464.00 | +1,139.00 | -2,237.00 | -17,339.00 | | IRR(%) | -26.09% | -58.40% | 133.58% | 91.93% | - % | - % | | | Beginning Value | 106,286.29 | 105,759.29 | 104,245.29 | 105,709.29 | 106,848.29 | 104,611.29 | | Change in Value | -527.00 | -1,514.00 | +1,464.00 | +1,139.00 | -2,237.00 | -17,339.00 | | Ending Value | 105,759.29 | 104,245.29 | 105,709.29 | 106,848.29 | 104,611.29 | 87,272.29 | | % of Change | -0.50% | -1.43% | 1.40% | 1.08% | -2.09% | -16.57% | | | --- 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 | -527.00 | -1,514.00 | +1,464.00 | +1,139.00 | -2,237.00 | -17,339.00 | Capital Gain
(% over Total Capital) | -527.00
(-0.53%) | -1,514.00
(-1.51%) | +1,464.00
(1.46%) | +1,139.00
(1.14%) | -2,237.00
(-2.24%) | -17,339.00
(-17.34%) | | | 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 | -527.00
| -1,514.00
| +1,464.00
| +1,139.00
| -2,237.00
| -17,339.00
| | 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 | -527.00
| -1,514.00
| +1,464.00
| +1,139.00
| -2,237.00
| -17,339.00
| | % over Total Capital | -0.53% | -1.51% | 1.46% | 1.14% | -2.24% | -17.34% | | % over Beginning Value | -0.50% | -1.43% | 1.40% | 1.08% | -2.09% | -16.57% | | IRR(%) | -26.09% | -58.40% | 133.58% | 91.93% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,759.29 | 104,245.29 | 105,709.29 | 106,848.29 | 104,611.29 | 87,272.29 | | All Time Performance | +5,759.29 | +4,245.29 | +5,709.29 | +6,848.29 | +4,611.29 | -12,727.71 | | % over Total Capital | 5.76% | 4.25% | 5.71% | 6.85% | 4.61% | -12.73% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 105,741.00 | 104,227.00 | 105,691.00 | 106,830.00 | 104,593.00 | 87,254.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,759.29
(5.76%) | +4,245.29
(4.25%) | +5,709.29
(5.71%) | +6,848.29
(6.85%) | +4,611.29
(4.61%) | -12,727.71
(-12.73%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 105,741.00 | 104,227.00 | 105,691.00 | 106,830.00 | 104,593.00 | 87,254.00 | Stock Performance
(% over Balance Cost) | +5,759.29
(5.76%) | +4,245.29
(4.25%) | +5,709.29
(5.71%) | +6,848.29
(6.85%) | +4,611.29
(4.61%) | -12,727.71
(-12.73%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 105,741.00
(99.98%) | 104,227.00
(99.98%) | 105,691.00
(99.98%) | 106,830.00
(99.98%) | 104,593.00
(99.98%) | 87,254.00
(99.98%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 105,759.29
| 104,245.29
| 105,709.29
| 106,848.29
| 104,611.29
| 87,272.29
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