| 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,282.39 | 73,245.89 | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -36.50 | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | Change in Value | -36.50 | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | IRR(%) | -2.98% | -39.87% | 102.43% | 3.32% | 198.58% | -55.98% | | Beginning Value | 73,282.39 | 73,245.89 | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | Change in Value | -36.50 | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | Ending Value | 73,245.89 | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | 73,853.39 | % of Change | -0.05% | -0.83% | 1.17% | 0.05% | 1.81% | -1.34% | | --- 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 | -36.50 | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | Capital Gain (% over Total Capital) | -36.50 (-0.04%) | -610.00 (-0.61%) | +847.00 (0.85%) | +39.50 (0.04%) | +1,334.00 (1.33%) | -1,003.00 (-1.00%) | | 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 | -36.50 | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | 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 | -36.50 | -610.00 | +847.00 | +39.50 | +1,334.00 | -1,003.00 | % over Total Capital | -0.04% | -0.61% | 0.85% | 0.04% | 1.33% | -1.00% | % over Beginning Value | -0.05% | -0.83% | 1.17% | 0.05% | 1.81% | -1.34% | IRR(%) | -2.98% | -39.87% | 102.43% | 3.32% | 198.58% | -55.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,245.89 | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | 73,853.39 | All Time Performance | -26,754.11 | -27,364.11 | -26,517.11 | -26,477.61 | -25,143.61 | -26,146.61 | % over Total Capital | -26.75% | -27.36% | -26.52% | -26.48% | -25.14% | -26.15% | IRR(%) | -28.48% | -28.62% | -27.28% | -26.79% | -25.02% | -25.60% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 72,090.50 | 71,480.50 | 72,327.50 | 72,367.00 | 73,701.00 | 72,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,856.01 (-27.87%) | -28,466.01 (-28.48%) | -27,619.01 (-27.63%) | -27,579.51 (-27.59%) | -26,245.51 (-26.26%) | -27,248.51 (-27.26%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 72,090.50 | 71,480.50 | 72,327.50 | 72,367.00 | 73,701.00 | 72,698.00 | Stock Performance (% over Balance Cost) | -26,754.11 (-27.07%) | -27,364.11 (-27.68%) | -26,517.11 (-26.83%) | -26,477.61 (-26.79%) | -25,143.61 (-25.44%) | -26,146.61 (-26.45%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 72,090.50 (98.42%) | 71,480.50 (98.41%) | 72,327.50 (98.43%) | 72,367.00 (98.43%) | 73,701.00 (98.46%) | 72,698.00 (98.44%) | Cash Balance | 1,155.39 (1.58%) | 1,155.39 (1.59%) | 1,155.39 (1.57%) | 1,155.39 (1.57%) | 1,155.39 (1.54%) | 1,155.39 (1.56%) | Market Value | 73,245.89 | 72,635.89 | 73,482.89 | 73,522.39 | 74,856.39 | 73,853.39 | | | | | | | |
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