| 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,266.01 | 76,840.01 | 77,177.51 | 77,973.51 | 77,900.51 | 79,835.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,426.00 | +337.50 | +796.00 | -73.00 | +1,934.50 | +4,702.50 | Change in Value | -4,426.00 | +337.50 | +796.00 | -73.00 | +1,934.50 | +4,702.50 | IRR(%) | - % | 30.55% | 86.67% | -5.53% | 344.69% | 3,151.45% | | Beginning Value | 81,266.01 | 76,840.01 | 77,177.51 | 77,973.51 | 77,900.51 | 79,835.01 | Change in Value | -4,426.00 | +337.50 | +796.00 | -73.00 | +1,934.50 | +4,702.50 | Ending Value | 76,840.01 | 77,177.51 | 77,973.51 | 77,900.51 | 79,835.01 | 84,537.51 | % of Change | -5.45% | 0.44% | 1.03% | -0.09% | 2.48% | 5.89% | | --- 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 | -4,426.00 | +337.50 | +796.00 | -73.00 | +1,934.50 | +4,702.50 | Capital Gain (% over Total Capital) | -4,426.00 (-4.43%) | +337.50 (0.34%) | +796.00 (0.80%) | -73.00 (-0.07%) | +1,934.50 (1.93%) | +4,702.50 (4.70%) | | 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 | -4,426.00 | +337.50 | +796.00 | -73.00 | +1,934.50 | +4,702.50 | 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 | -4,426.00 | +337.50 | +796.00 | -73.00 | +1,934.50 | +4,702.50 | % over Total Capital | -4.43% | 0.34% | 0.80% | -0.07% | 1.93% | 4.70% | % over Beginning Value | -5.45% | 0.44% | 1.03% | -0.09% | 2.48% | 5.89% | IRR(%) | - % | 30.55% | 86.67% | -5.53% | 344.69% | 3,151.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,840.01 | 77,177.51 | 77,973.51 | 77,900.51 | 79,835.01 | 84,537.51 | All Time Performance | -23,159.99 | -22,822.49 | -22,026.49 | -22,099.49 | -20,164.99 | -15,462.49 | % over Total Capital | -23.16% | -22.82% | -22.03% | -22.10% | -20.16% | -15.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 76,804.00 | 77,141.50 | 77,937.50 | 77,864.50 | 79,799.00 | 84,501.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,159.99 (-23.17%) | -22,822.49 (-22.83%) | -22,026.49 (-22.03%) | -22,099.49 (-22.11%) | -20,164.99 (-20.17%) | -15,462.49 (-15.47%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 76,804.00 | 77,141.50 | 77,937.50 | 77,864.50 | 79,799.00 | 84,501.50 | Stock Performance (% over Balance Cost) | -23,159.99 (-23.17%) | -22,822.49 (-22.83%) | -22,026.49 (-22.03%) | -22,099.49 (-22.11%) | -20,164.99 (-20.17%) | -15,462.49 (-15.47%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 76,804.00 (99.95%) | 77,141.50 (99.95%) | 77,937.50 (99.95%) | 77,864.50 (99.95%) | 79,799.00 (99.95%) | 84,501.50 (99.96%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.04%) | Market Value | 76,840.01 | 77,177.51 | 77,973.51 | 77,900.51 | 79,835.01 | 84,537.51 | | | | | | | |
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