| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,729.01 | 101,442.01 | 98,075.01 | 96,698.01 | 96,166.01 | 96,662.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -287.00 | -3,367.00 | -1,377.00 | -532.00 | +496.00 | +377.00 | Change in Value | -287.00 | -3,367.00 | -1,377.00 | -532.00 | +496.00 | +377.00 | IRR(%) | -15.79% | - % | -57.69% | -28.50% | 36.74% | 26.71% | | Beginning Value | 101,729.01 | 101,442.01 | 98,075.01 | 96,698.01 | 96,166.01 | 96,662.01 | Change in Value | -287.00 | -3,367.00 | -1,377.00 | -532.00 | +496.00 | +377.00 | Ending Value | 101,442.01 | 98,075.01 | 96,698.01 | 96,166.01 | 96,662.01 | 97,039.01 | % of Change | -0.28% | -3.32% | -1.40% | -0.55% | 0.52% | 0.39% | | --- 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 | -287.00 | -3,367.00 | -1,377.00 | -532.00 | +496.00 | +377.00 | Capital Gain (% over Total Capital) | -287.00 (-0.29%) | -3,367.00 (-3.37%) | -1,377.00 (-1.38%) | -532.00 (-0.53%) | +496.00 (0.50%) | +377.00 (0.38%) | | 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 | -287.00 | -3,367.00 | -1,377.00 | -532.00 | +496.00 | +377.00 | 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 | -287.00 | -3,367.00 | -1,377.00 | -532.00 | +496.00 | +377.00 | % over Total Capital | -0.29% | -3.37% | -1.38% | -0.53% | 0.50% | 0.38% | % over Beginning Value | -0.28% | -3.32% | -1.40% | -0.55% | 0.52% | 0.39% | IRR(%) | -15.79% | - % | -57.69% | -28.50% | 36.74% | 26.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,442.01 | 98,075.01 | 96,698.01 | 96,166.01 | 96,662.01 | 97,039.01 | All Time Performance | +1,442.01 | -1,924.99 | -3,301.99 | -3,833.99 | -3,337.99 | -2,960.99 | % over Total Capital | 1.44% | -1.92% | -3.30% | -3.83% | -3.34% | -2.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 100,621.00 | 97,254.00 | 95,877.00 | 95,345.00 | 95,841.00 | 96,218.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,735.27 (-1.70%) | -5,102.27 (-4.98%) | -6,479.27 (-6.33%) | -7,011.27 (-6.85%) | -6,515.27 (-6.37%) | -6,138.27 (-6.00%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 100,621.00 | 97,254.00 | 95,877.00 | 95,345.00 | 95,841.00 | 96,218.00 | Stock Performance (% over Balance Cost) | +1,442.01 (1.45%) | -1,924.99 (-1.94%) | -3,301.99 (-3.33%) | -3,833.99 (-3.87%) | -3,337.99 (-3.37%) | -2,960.99 (-2.99%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 100,621.00 (99.19%) | 97,254.00 (99.16%) | 95,877.00 (99.15%) | 95,345.00 (99.15%) | 95,841.00 (99.15%) | 96,218.00 (99.15%) | Cash Balance | 821.01 (0.81%) | 821.01 (0.84%) | 821.01 (0.85%) | 821.01 (0.85%) | 821.01 (0.85%) | 821.01 (0.85%) | Market Value | 101,442.01 | 98,075.01 | 96,698.01 | 96,166.01 | 96,662.01 | 97,039.01 | | | | | | | |
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