| 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,508.56 | 90,905.46 | 92,350.86 | 93,585.36 | 92,537.36 | 94,799.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,603.10 | +1,445.40 | +1,234.50 | -1,048.00 | +2,262.00 | +4,855.50 | Change in Value | -1,603.10 | +1,445.40 | +1,234.50 | -1,048.00 | +2,262.00 | +4,855.50 | IRR(%) | - % | 161.07% | 124.29% | -49.59% | 334.54% | 1,987.67% | | Beginning Value | 92,508.56 | 90,905.46 | 92,350.86 | 93,585.36 | 92,537.36 | 94,799.36 | Change in Value | -1,603.10 | +1,445.40 | +1,234.50 | -1,048.00 | +2,262.00 | +4,855.50 | Ending Value | 90,905.46 | 92,350.86 | 93,585.36 | 92,537.36 | 94,799.36 | 99,654.86 | % of Change | -1.73% | 1.59% | 1.34% | -1.12% | 2.44% | 5.12% | | --- 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 | -1,603.10 | +1,445.40 | +1,234.50 | -1,048.00 | +2,262.00 | +4,855.50 | Capital Gain (% over Total Capital) | -1,603.10 (-1.60%) | +1,445.40 (1.45%) | +1,234.50 (1.23%) | -1,048.00 (-1.05%) | +2,262.00 (2.26%) | +4,855.50 (4.86%) | | 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 | -1,603.10 | +1,445.40 | +1,234.50 | -1,048.00 | +2,262.00 | +4,855.50 | 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 | -1,603.10 | +1,445.40 | +1,234.50 | -1,048.00 | +2,262.00 | +4,855.50 | % over Total Capital | -1.60% | 1.45% | 1.23% | -1.05% | 2.26% | 4.86% | % over Beginning Value | -1.73% | 1.59% | 1.34% | -1.12% | 2.44% | 5.12% | IRR(%) | - % | 161.07% | 124.29% | -49.59% | 334.54% | 1,987.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,905.46 | 92,350.86 | 93,585.36 | 92,537.36 | 94,799.36 | 99,654.86 | All Time Performance | -9,094.54 | -7,649.14 | -6,414.64 | -7,462.64 | -5,200.64 | -345.14 | % over Total Capital | -9.09% | -7.65% | -6.41% | -7.46% | -5.20% | -0.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 95,010.30 | 96,455.70 | 97,690.20 | 96,642.20 | 98,904.20 | 103,759.70 | UnRealized Gain/(Loss) (% over Average Cost) | -9,153.74 (-8.79%) | -7,708.34 (-7.40%) | -6,473.84 (-6.22%) | -7,521.84 (-7.22%) | -5,259.84 (-5.05%) | -404.34 (-0.39%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 95,010.30 | 96,455.70 | 97,690.20 | 96,642.20 | 98,904.20 | 103,759.70 | Stock Performance (% over Balance Cost) | -9,094.54 (-8.74%) | -7,649.14 (-7.35%) | -6,414.64 (-6.16%) | -7,462.64 (-7.17%) | -5,200.64 (-5.00%) | -345.14 (-0.33%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 95,010.30 (104.52%) | 96,455.70 (104.44%) | 97,690.20 (104.39%) | 96,642.20 (104.44%) | 98,904.20 (104.33%) | 103,759.70 (104.12%) | Cash Balance | -4,104.84 (-4.52%) | -4,104.84 (-4.44%) | -4,104.84 (-4.39%) | -4,104.84 (-4.44%) | -4,104.84 (-4.33%) | -4,104.84 (-4.12%) | Market Value | 90,905.46 | 92,350.86 | 93,585.36 | 92,537.36 | 94,799.36 | 99,654.86 | | | | | | | |
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