| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,458.36 | 129,042.36 | 124,377.86 | 125,646.36 | 124,514.36 | 125,349.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -416.00 | -4,664.50 | +1,268.50 | -1,132.00 | +835.00 | -47.50 | Change in Value | -416.00 | -4,664.50 | +1,268.50 | -1,132.00 | +835.00 | -47.50 | IRR(%) | -17.78% | - % | 85.38% | -42.33% | 50.16% | -2.27% | | Beginning Value | 129,458.36 | 129,042.36 | 124,377.86 | 125,646.36 | 124,514.36 | 125,349.36 | Change in Value | -416.00 | -4,664.50 | +1,268.50 | -1,132.00 | +835.00 | -47.50 | Ending Value | 129,042.36 | 124,377.86 | 125,646.36 | 124,514.36 | 125,349.36 | 125,301.86 | % of Change | -0.32% | -3.61% | 1.02% | -0.90% | 0.67% | -0.04% | | --- 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 | -416.00 | -4,664.50 | +1,268.50 | -1,132.00 | +835.00 | -47.50 | Capital Gain (% over Total Capital) | -416.00 (-0.42%) | -4,664.50 (-4.66%) | +1,268.50 (1.27%) | -1,132.00 (-1.13%) | +835.00 (0.84%) | -47.50 (-0.05%) | | 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 | -416.00 | -4,664.50 | +1,268.50 | -1,132.00 | +835.00 | -47.50 | 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 | -416.00 | -4,664.50 | +1,268.50 | -1,132.00 | +835.00 | -47.50 | % over Total Capital | -0.42% | -4.66% | 1.27% | -1.13% | 0.84% | -0.05% | % over Beginning Value | -0.32% | -3.61% | 1.02% | -0.90% | 0.67% | -0.04% | IRR(%) | -17.78% | - % | 85.38% | -42.33% | 50.16% | -2.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,042.36 | 124,377.86 | 125,646.36 | 124,514.36 | 125,349.36 | 125,301.86 | All Time Performance | +29,042.36 | +24,377.86 | +25,646.36 | +24,514.36 | +25,349.36 | +25,301.86 | % over Total Capital | 29.04% | 24.38% | 25.65% | 24.51% | 25.35% | 25.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 127,190.50 | 122,526.00 | 123,794.50 | 122,662.50 | 123,497.50 | 123,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,274.36 (27.30%) | +22,609.86 (22.63%) | +23,878.36 (23.90%) | +22,746.36 (22.77%) | +23,581.36 (23.60%) | +23,533.86 (23.55%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 127,190.50 | 122,526.00 | 123,794.50 | 122,662.50 | 123,497.50 | 123,450.00 | Stock Performance (% over Balance Cost) | +29,042.36 (29.59%) | +24,377.86 (24.84%) | +25,646.36 (26.13%) | +24,514.36 (24.98%) | +25,349.36 (25.83%) | +25,301.86 (25.78%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 127,190.50 (98.56%) | 122,526.00 (98.51%) | 123,794.50 (98.53%) | 122,662.50 (98.51%) | 123,497.50 (98.52%) | 123,450.00 (98.52%) | Cash Balance | 1,851.86 (1.44%) | 1,851.86 (1.49%) | 1,851.86 (1.47%) | 1,851.86 (1.49%) | 1,851.86 (1.48%) | 1,851.86 (1.48%) | Market Value | 129,042.36 | 124,377.86 | 125,646.36 | 124,514.36 | 125,349.36 | 125,301.86 | | | | | | | |
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