| 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,910.05 | 88,600.55 | 80,351.55 | 78,350.05 | 79,740.65 | 81,840.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,309.50 | -8,249.00 | -2,001.50 | +1,390.60 | +2,099.50 | +3,160.50 | Change in Value | -2,309.50 | -8,249.00 | -2,001.50 | +1,390.60 | +2,099.50 | +3,160.50 | IRR(%) | - % | - % | - % | 191.60% | 385.96% | 902.45% | | Beginning Value | 90,910.05 | 88,600.55 | 80,351.55 | 78,350.05 | 79,740.65 | 81,840.15 | Change in Value | -2,309.50 | -8,249.00 | -2,001.50 | +1,390.60 | +2,099.50 | +3,160.50 | Ending Value | 88,600.55 | 80,351.55 | 78,350.05 | 79,740.65 | 81,840.15 | 85,000.65 | % of Change | -2.54% | -9.31% | -2.49% | 1.77% | 2.63% | 3.86% | | --- 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 | -2,309.50 | -8,249.00 | -2,001.50 | +1,369.00 | +2,099.50 | +3,160.50 | Capital Gain (% over Total Capital) | -2,309.50 (-2.31%) | -8,249.00 (-8.25%) | -2,001.50 (-2.00%) | +1,369.00 (1.37%) | +2,099.50 (2.10%) | +3,160.50 (3.16%) | | 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 | -2,309.50 | -8,249.00 | -2,001.50 | +1,369.00 | +2,099.50 | +3,160.50 | Dividend | 0.00 | 0.00 | 0.00 | 21.60 | 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 | -2,309.50 | -8,249.00 | -2,001.50 | +1,390.60 | +2,099.50 | +3,160.50 | % over Total Capital | -2.31% | -8.25% | -2.00% | 1.39% | 2.10% | 3.16% | % over Beginning Value | -2.54% | -9.31% | -2.49% | 1.77% | 2.63% | 3.86% | IRR(%) | - % | - % | - % | 191.60% | 385.96% | 902.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,600.55 | 80,351.55 | 78,350.05 | 79,740.65 | 81,840.15 | 85,000.65 | All Time Performance | -11,399.45 | -19,648.45 | -21,649.95 | -20,259.35 | -18,159.85 | -14,999.35 | % over Total Capital | -11.40% | -19.65% | -21.65% | -20.26% | -18.16% | -15.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 85,293.50 | 77,044.50 | 75,043.00 | 76,412.00 | 78,511.50 | 81,672.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,705.25 (-14.71%) | -22,954.25 (-22.95%) | -24,955.75 (-24.96%) | -23,586.75 (-23.59%) | -21,487.25 (-21.49%) | -18,326.75 (-18.33%) | | Balance Cost | 96,692.95 | 96,692.95 | 96,692.95 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 85,293.50 | 77,044.50 | 75,043.00 | 76,412.00 | 78,511.50 | 81,672.00 | Stock Performance (% over Balance Cost) | -11,399.45 (-11.79%) | -19,648.45 (-20.32%) | -21,649.95 (-22.39%) | -20,259.35 (-20.96%) | -18,159.85 (-18.79%) | -14,999.35 (-15.52%) | | --- 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 | +21.60 | 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 | +21.60 | 0.00 | 0.00 | | Cash at beginning of period | 3,307.05 | 3,307.05 | 3,307.05 | 3,307.05 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | +21.60 | 0.00 | 0.00 | Cash at end of period | 3,307.05 | 3,307.05 | 3,307.05 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 85,293.50 (96.27%) | 77,044.50 (95.88%) | 75,043.00 (95.78%) | 76,412.00 (95.83%) | 78,511.50 (95.93%) | 81,672.00 (96.08%) | Cash Balance | 3,307.05 (3.73%) | 3,307.05 (4.12%) | 3,307.05 (4.22%) | 3,328.65 (4.17%) | 3,328.65 (4.07%) | 3,328.65 (3.92%) | Market Value | 88,600.55 | 80,351.55 | 78,350.05 | 79,740.65 | 81,840.15 | 85,000.65 | | | | | | | |
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