| 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,652.99 | 48,315.99 | 50,504.49 | 49,765.49 | 54,720.49 | 59,320.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,337.00 | +2,188.50 | -739.00 | +4,955.00 | +4,600.50 | -5,311.00 | Change in Value | -2,337.00 | +2,188.50 | -739.00 | +4,955.00 | +4,600.50 | -5,311.00 | IRR(%) | - % | 1,380.39% | - % | 32,084.96% | 13,474.38% | - % | | Beginning Value | 50,652.99 | 48,315.99 | 50,504.49 | 49,765.49 | 54,720.49 | 59,320.99 | Change in Value | -2,337.00 | +2,188.50 | -739.00 | +4,955.00 | +4,600.50 | -5,311.00 | Ending Value | 48,315.99 | 50,504.49 | 49,765.49 | 54,720.49 | 59,320.99 | 54,009.99 | % of Change | -4.61% | 4.53% | -1.46% | 9.96% | 8.41% | -8.95% | | --- 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 | -2,337.00 | +2,188.50 | -739.00 | +4,955.00 | +4,600.50 | -5,311.00 | Capital Gain (% over Total Capital) | -2,337.00 (-2.34%) | +2,188.50 (2.19%) | -739.00 (-0.74%) | +4,955.00 (4.96%) | +4,600.50 (4.60%) | -5,311.00 (-5.31%) | | 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 | -2,337.00 | +2,188.50 | -739.00 | +4,955.00 | +4,600.50 | -5,311.00 | 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 | -2,337.00 | +2,188.50 | -739.00 | +4,955.00 | +4,600.50 | -5,311.00 | % over Total Capital | -2.34% | 2.19% | -0.74% | 4.96% | 4.60% | -5.31% | % over Beginning Value | -4.61% | 4.53% | -1.46% | 9.96% | 8.41% | -8.95% | IRR(%) | - % | 1,380.39% | - % | 32,084.96% | 13,474.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,315.99 | 50,504.49 | 49,765.49 | 54,720.49 | 59,320.99 | 54,009.99 | All Time Performance | -51,684.01 | -49,495.51 | -50,234.51 | -45,279.51 | -40,679.01 | -45,990.01 | % over Total Capital | -51.68% | -49.50% | -50.23% | -45.28% | -40.68% | -45.99% | IRR(%) | -16.79% | -15.78% | -16.02% | -13.94% | -12.14% | -14.10% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 48,293.00 | 50,481.50 | 49,742.50 | 54,697.50 | 59,298.00 | 53,987.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,684.01 (-51.70%) | -49,495.51 (-49.51%) | -50,234.51 (-50.25%) | -45,279.51 (-45.29%) | -40,679.01 (-40.69%) | -45,990.01 (-46.00%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 48,293.00 | 50,481.50 | 49,742.50 | 54,697.50 | 59,298.00 | 53,987.00 | Stock Performance (% over Balance Cost) | -51,684.01 (-51.70%) | -49,495.51 (-49.51%) | -50,234.51 (-50.25%) | -45,279.51 (-45.29%) | -40,679.01 (-40.69%) | -45,990.01 (-46.00%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 48,293.00 (99.95%) | 50,481.50 (99.95%) | 49,742.50 (99.95%) | 54,697.50 (99.96%) | 59,298.00 (99.96%) | 53,987.00 (99.96%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 48,315.99 | 50,504.49 | 49,765.49 | 54,720.49 | 59,320.99 | 54,009.99 | | | | | | | |
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