| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 415,657.27 | 429,080.27 | 417,010.27 | 436,198.77 | 423,423.77 | 406,879.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,423.00 | -12,070.00 | +19,188.50 | -12,775.00 | -16,544.00 | +653.00 | Change in Value | +13,423.00 | -12,070.00 | +19,188.50 | -12,775.00 | -16,544.00 | +653.00 | IRR(%) | 591.34% | - % | 1,443.62% | - % | - % | 10.24% | | Beginning Value | 415,657.27 | 429,080.27 | 417,010.27 | 436,198.77 | 423,423.77 | 406,879.77 | Change in Value | +13,423.00 | -12,070.00 | +19,188.50 | -12,775.00 | -16,544.00 | +653.00 | Ending Value | 429,080.27 | 417,010.27 | 436,198.77 | 423,423.77 | 406,879.77 | 407,532.77 | % of Change | 3.23% | -2.81% | 4.60% | -2.93% | -3.91% | 0.16% | | --- 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 | +13,423.00 | -12,070.00 | +19,188.50 | -12,775.00 | -16,544.00 | +653.00 | Capital Gain (% over Total Capital) | +13,423.00 (13.42%) | -12,070.00 (-12.07%) | +19,188.50 (19.19%) | -12,775.00 (-12.77%) | -16,544.00 (-16.54%) | +653.00 (0.65%) | | 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 | +13,423.00 | -12,070.00 | +19,188.50 | -12,775.00 | -16,544.00 | +653.00 | 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 | +13,423.00 | -12,070.00 | +19,188.50 | -12,775.00 | -16,544.00 | +653.00 | % over Total Capital | 13.42% | -12.07% | 19.19% | -12.77% | -16.54% | 0.65% | % over Beginning Value | 3.23% | -2.81% | 4.60% | -2.93% | -3.91% | 0.16% | IRR(%) | 591.34% | - % | 1,443.62% | - % | - % | 10.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 429,080.27 | 417,010.27 | 436,198.77 | 423,423.77 | 406,879.77 | 407,532.77 | All Time Performance | +329,080.27 | +317,010.27 | +336,198.77 | +323,423.77 | +306,879.77 | +307,532.77 | % over Total Capital | 329.08% | 317.01% | 336.20% | 323.42% | 306.88% | 307.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 426,468.00 | 414,398.00 | 433,586.50 | 420,811.50 | 404,267.50 | 404,920.50 | UnRealized Gain/(Loss) (% over Average Cost) | +326,474.27 (326.49%) | +314,404.27 (314.42%) | +333,592.77 (333.61%) | +320,817.77 (320.84%) | +304,273.77 (304.29%) | +304,926.77 (304.95%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 426,468.00 | 414,398.00 | 433,586.50 | 420,811.50 | 404,267.50 | 404,920.50 | Stock Performance (% over Balance Cost) | +329,080.27 (337.91%) | +317,010.27 (325.51%) | +336,198.77 (345.22%) | +323,423.77 (332.10%) | +306,879.77 (315.11%) | +307,532.77 (315.78%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 426,468.00 (99.39%) | 414,398.00 (99.37%) | 433,586.50 (99.40%) | 420,811.50 (99.38%) | 404,267.50 (99.36%) | 404,920.50 (99.36%) | Cash Balance | 2,612.27 (0.61%) | 2,612.27 (0.63%) | 2,612.27 (0.60%) | 2,612.27 (0.62%) | 2,612.27 (0.64%) | 2,612.27 (0.64%) | Market Value | 429,080.27 | 417,010.27 | 436,198.77 | 423,423.77 | 406,879.77 | 407,532.77 | | | | | | | |
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