| 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,486.27 | 105,058.77 | 107,992.77 | 109,137.27 | 107,086.27 | 111,475.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +572.50 | +2,934.00 | +1,144.50 | -2,051.00 | +4,389.00 | 0.00 | Change in Value | +572.50 | +2,934.00 | +1,144.50 | -2,051.00 | +4,389.00 | 0.00 | IRR(%) | 39.43% | 434.20% | 89.89% | - % | 1,051.38% | 0.00% | | Beginning Value | 104,486.27 | 105,058.77 | 107,992.77 | 109,137.27 | 107,086.27 | 111,475.27 | Change in Value | +572.50 | +2,934.00 | +1,144.50 | -2,051.00 | +4,389.00 | 0.00 | Ending Value | 105,058.77 | 107,992.77 | 109,137.27 | 107,086.27 | 111,475.27 | 111,475.27 | % of Change | 0.55% | 2.79% | 1.06% | -1.88% | 4.10% | 0.00% | | --- 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 | +572.50 | +2,934.00 | +1,144.50 | -2,051.00 | +4,389.00 | 0.00 | Capital Gain (% over Total Capital) | +572.50 (0.57%) | +2,934.00 (2.93%) | +1,144.50 (1.14%) | -2,051.00 (-2.05%) | +4,389.00 (4.39%) | 0.00 (0.00%) | | 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 | +572.50 | +2,934.00 | +1,144.50 | -2,051.00 | +4,389.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +572.50 | +2,934.00 | +1,144.50 | -2,051.00 | +4,389.00 | 0.00 | % over Total Capital | 0.57% | 2.93% | 1.14% | -2.05% | 4.39% | 0.00% | % over Beginning Value | 0.55% | 2.79% | 1.06% | -1.88% | 4.10% | 0.00% | IRR(%) | 39.43% | 434.20% | 89.89% | - % | 1,051.38% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,058.77 | 107,992.77 | 109,137.27 | 107,086.27 | 111,475.27 | 111,475.27 | All Time Performance | +5,058.77 | +7,992.77 | +9,137.27 | +7,086.27 | +11,475.27 | +11,475.27 | % over Total Capital | 5.06% | 7.99% | 9.14% | 7.09% | 11.48% | 11.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 105,048.00 | 107,982.00 | 109,126.50 | 107,075.50 | 111,464.50 | 111,464.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,058.77 (5.06%) | +7,992.77 (7.99%) | +9,137.27 (9.14%) | +7,086.27 (7.09%) | +11,475.27 (11.48%) | +11,475.27 (11.48%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 105,048.00 | 107,982.00 | 109,126.50 | 107,075.50 | 111,464.50 | 111,464.50 | Stock Performance (% over Balance Cost) | +5,058.77 (5.06%) | +7,992.77 (7.99%) | +9,137.27 (9.14%) | +7,086.27 (7.09%) | +11,475.27 (11.48%) | +11,475.27 (11.48%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 105,048.00 (99.99%) | 107,982.00 (99.99%) | 109,126.50 (99.99%) | 107,075.50 (99.99%) | 111,464.50 (99.99%) | 111,464.50 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 105,058.77 | 107,992.77 | 109,137.27 | 107,086.27 | 111,475.27 | 111,475.27 | | | | | | | |
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