| 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,333.71 | 82,487.71 | 82,433.71 | 83,929.21 | 80,513.71 | 80,596.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,846.00 | -54.00 | +1,495.50 | -3,415.50 | +83.00 | +4,982.50 | Change in Value | -1,846.00 | -54.00 | +1,495.50 | -3,415.50 | +83.00 | +4,982.50 | IRR(%) | - % | -3.90% | 198.54% | - % | 6.46% | 3,743.85% | | Beginning Value | 84,333.71 | 82,487.71 | 82,433.71 | 83,929.21 | 80,513.71 | 80,596.71 | Change in Value | -1,846.00 | -54.00 | +1,495.50 | -3,415.50 | +83.00 | +4,982.50 | Ending Value | 82,487.71 | 82,433.71 | 83,929.21 | 80,513.71 | 80,596.71 | 85,579.21 | % of Change | -2.19% | -0.07% | 1.81% | -4.07% | 0.10% | 6.18% | | --- 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 | -1,846.00 | -54.00 | +1,495.50 | -3,415.50 | +83.00 | +4,982.50 | Capital Gain (% over Total Capital) | -1,846.00 (-1.85%) | -54.00 (-0.05%) | +1,495.50 (1.50%) | -3,415.50 (-3.42%) | +83.00 (0.08%) | +4,982.50 (4.98%) | | 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 | -1,846.00 | -54.00 | +1,495.50 | -3,415.50 | +83.00 | +4,982.50 | 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 | -1,846.00 | -54.00 | +1,495.50 | -3,415.50 | +83.00 | +4,982.50 | % over Total Capital | -1.85% | -0.05% | 1.50% | -3.42% | 0.08% | 4.98% | % over Beginning Value | -2.19% | -0.07% | 1.81% | -4.07% | 0.10% | 6.18% | IRR(%) | - % | -3.90% | 198.54% | - % | 6.46% | 3,743.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,487.71 | 82,433.71 | 83,929.21 | 80,513.71 | 80,596.71 | 85,579.21 | All Time Performance | -17,512.29 | -17,566.29 | -16,070.79 | -19,486.29 | -19,403.29 | -14,420.79 | % over Total Capital | -17.51% | -17.57% | -16.07% | -19.49% | -19.40% | -14.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,269.00 | 82,215.00 | 83,710.50 | 80,295.00 | 80,378.00 | 85,360.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,512.29 (-17.55%) | -17,566.29 (-17.60%) | -16,070.79 (-16.11%) | -19,486.29 (-19.53%) | -19,403.29 (-19.45%) | -14,420.79 (-14.45%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,269.00 | 82,215.00 | 83,710.50 | 80,295.00 | 80,378.00 | 85,360.50 | Stock Performance (% over Balance Cost) | -17,512.29 (-17.55%) | -17,566.29 (-17.60%) | -16,070.79 (-16.11%) | -19,486.29 (-19.53%) | -19,403.29 (-19.45%) | -14,420.79 (-14.45%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 82,269.00 (99.73%) | 82,215.00 (99.73%) | 83,710.50 (99.74%) | 80,295.00 (99.73%) | 80,378.00 (99.73%) | 85,360.50 (99.74%) | Cash Balance | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.26%) | Market Value | 82,487.71 | 82,433.71 | 83,929.21 | 80,513.71 | 80,596.71 | 85,579.21 | | | | | | | |
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