| 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,535.76 | 72,943.26 | 67,506.26 | 69,060.26 | 66,579.76 | 66,725.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,592.50 | -5,437.00 | +1,554.00 | -2,480.50 | +146.00 | +3,765.50 | Change in Value | -1,592.50 | -5,437.00 | +1,554.00 | -2,480.50 | +146.00 | +3,765.50 | IRR(%) | - % | - % | 299.28% | - % | 14.25% | 2,720.80% | | Beginning Value | 74,535.76 | 72,943.26 | 67,506.26 | 69,060.26 | 66,579.76 | 66,725.76 | Change in Value | -1,592.50 | -5,437.00 | +1,554.00 | -2,480.50 | +146.00 | +3,765.50 | Ending Value | 72,943.26 | 67,506.26 | 69,060.26 | 66,579.76 | 66,725.76 | 70,491.26 | % of Change | -2.14% | -7.45% | 2.30% | -3.59% | 0.22% | 5.64% | | --- 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 | -1,592.50 | -5,437.00 | +1,554.00 | -2,480.50 | +146.00 | +3,765.50 | Capital Gain (% over Total Capital) | -1,592.50 (-1.59%) | -5,437.00 (-5.44%) | +1,554.00 (1.55%) | -2,480.50 (-2.48%) | +146.00 (0.15%) | +3,765.50 (3.77%) | | 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 | -1,592.50 | -5,437.00 | +1,554.00 | -2,480.50 | +146.00 | +3,765.50 | 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 | -1,592.50 | -5,437.00 | +1,554.00 | -2,480.50 | +146.00 | +3,765.50 | % over Total Capital | -1.59% | -5.44% | 1.55% | -2.48% | 0.15% | 3.77% | % over Beginning Value | -2.14% | -7.45% | 2.30% | -3.59% | 0.22% | 5.64% | IRR(%) | - % | - % | 299.28% | - % | 14.25% | 2,720.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,943.26 | 67,506.26 | 69,060.26 | 66,579.76 | 66,725.76 | 70,491.26 | All Time Performance | -27,056.74 | -32,493.74 | -30,939.74 | -33,420.24 | -33,274.24 | -29,508.74 | % over Total Capital | -27.06% | -32.49% | -30.94% | -33.42% | -33.27% | -29.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 72,929.00 | 67,492.00 | 69,046.00 | 66,565.50 | 66,711.50 | 70,477.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,056.74 (-27.06%) | -32,493.74 (-32.50%) | -30,939.74 (-30.94%) | -33,420.24 (-33.43%) | -33,274.24 (-33.28%) | -29,508.74 (-29.51%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 72,929.00 | 67,492.00 | 69,046.00 | 66,565.50 | 66,711.50 | 70,477.00 | Stock Performance (% over Balance Cost) | -27,056.74 (-27.06%) | -32,493.74 (-32.50%) | -30,939.74 (-30.94%) | -33,420.24 (-33.43%) | -33,274.24 (-33.28%) | -29,508.74 (-29.51%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 72,929.00 (99.98%) | 67,492.00 (99.98%) | 69,046.00 (99.98%) | 66,565.50 (99.98%) | 66,711.50 (99.98%) | 70,477.00 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 72,943.26 | 67,506.26 | 69,060.26 | 66,579.76 | 66,725.76 | 70,491.26 | | | | | | | |
|