| 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,461.57 | 180,664.10 | 185,844.57 | 189,264.70 | 192,375.86 | 199,291.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,797.47 | +5,180.47 | +3,420.13 | +3,111.17 | +6,915.33 | +4,907.26 | Change in Value | -1,797.47 | +5,180.47 | +3,420.13 | +3,111.17 | +6,915.33 | +4,907.26 | IRR(%) | -45.24% | 458.35% | 203.23% | 169.62% | 757.10% | 339.20% | | Beginning Value | 182,461.57 | 180,664.10 | 185,844.57 | 189,264.70 | 192,375.86 | 199,291.20 | Change in Value | -1,797.47 | +5,180.47 | +3,420.13 | +3,111.17 | +6,915.33 | +4,907.26 | Ending Value | 180,664.10 | 185,844.57 | 189,264.70 | 192,375.86 | 199,291.20 | 204,198.45 | % of Change | -0.99% | 2.87% | 1.84% | 1.64% | 3.59% | 2.46% | | --- 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 | -1,797.47 | +4,973.47 | +3,420.13 | +3,111.17 | +6,915.33 | +4,907.26 | Capital Gain (% over Total Capital) | -1,797.47 (-1.80%) | +4,973.47 (4.97%) | +3,420.13 (3.42%) | +3,111.17 (3.11%) | +6,915.33 (6.92%) | +4,907.26 (4.91%) | | 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 | -1,797.47 | +4,973.47 | +3,420.13 | +3,111.17 | +6,915.33 | +4,907.26 | Dividend | 0.00 | 207.00 | 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 | -1,797.47 | +5,180.47 | +3,420.13 | +3,111.17 | +6,915.33 | +4,907.26 | % over Total Capital | -1.80% | 5.18% | 3.42% | 3.11% | 6.92% | 4.91% | % over Beginning Value | -0.99% | 2.87% | 1.84% | 1.64% | 3.59% | 2.46% | IRR(%) | -45.24% | 458.35% | 203.23% | 169.62% | 757.10% | 339.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,664.10 | 185,844.57 | 189,264.70 | 192,375.86 | 199,291.20 | 204,198.45 | All Time Performance | +80,664.10 | +85,844.57 | +89,264.70 | +92,375.87 | +99,291.20 | +104,198.46 | % over Total Capital | 80.66% | 85.84% | 89.26% | 92.38% | 99.29% | 104.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 178,505.04 | 183,478.51 | 186,898.64 | 190,009.80 | 196,925.14 | 201,832.39 | UnRealized Gain/(Loss) (% over Average Cost) | +78,516.79 (78.53%) | +83,490.26 (83.50%) | +86,910.40 (86.92%) | +90,021.57 (90.03%) | +96,936.90 (96.95%) | +101,844.15 (101.86%) | | Balance Cost | 97,840.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 178,505.04 | 183,478.51 | 186,898.64 | 190,009.80 | 196,925.14 | 201,832.39 | Stock Performance (% over Balance Cost) | +80,664.10 (82.44%) | +85,844.57 (87.92%) | +89,264.70 (91.43%) | +92,375.87 (94.61%) | +99,291.20 (101.70%) | +104,198.46 (106.72%) | | --- 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 | +207.00 | 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 | +207.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,159.06 | 2,159.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | +207.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,159.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 178,505.04 (98.80%) | 183,478.51 (98.73%) | 186,898.64 (98.75%) | 190,009.80 (98.77%) | 196,925.14 (98.81%) | 201,832.39 (98.84%) | Cash Balance | 2,159.06 (1.20%) | 2,366.06 (1.27%) | 2,366.06 (1.25%) | 2,366.06 (1.23%) | 2,366.06 (1.19%) | 2,366.06 (1.16%) | Market Value | 180,664.10 | 185,844.57 | 189,264.70 | 192,375.86 | 199,291.20 | 204,198.45 | | | | | | | |
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