| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,361.58 | 128,869.58 | 125,452.08 | 122,560.08 | 117,785.58 | 119,641.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -492.00 | -3,417.50 | -2,892.00 | -4,774.50 | +1,855.50 | -534.00 | Change in Value | -492.00 | -3,417.50 | -2,892.00 | -4,774.50 | +1,855.50 | -534.00 | IRR(%) | -20.69% | - % | - % | - % | 158.79% | -23.82% | | Beginning Value | 129,361.58 | 128,869.58 | 125,452.08 | 122,560.08 | 117,785.58 | 119,641.08 | Change in Value | -492.00 | -3,417.50 | -2,892.00 | -4,774.50 | +1,855.50 | -534.00 | Ending Value | 128,869.58 | 125,452.08 | 122,560.08 | 117,785.58 | 119,641.08 | 119,107.08 | % of Change | -0.38% | -2.65% | -2.31% | -3.90% | 1.58% | -0.45% | | --- 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 | -492.00 | -3,417.50 | -2,892.00 | -4,774.50 | +1,855.50 | -534.00 | Capital Gain (% over Total Capital) | -492.00 (-0.49%) | -3,417.50 (-3.42%) | -2,892.00 (-2.89%) | -4,774.50 (-4.77%) | +1,855.50 (1.86%) | -534.00 (-0.53%) | | 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 | -492.00 | -3,417.50 | -2,892.00 | -4,774.50 | +1,855.50 | -534.00 | 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 | -492.00 | -3,417.50 | -2,892.00 | -4,774.50 | +1,855.50 | -534.00 | % over Total Capital | -0.49% | -3.42% | -2.89% | -4.77% | 1.86% | -0.53% | % over Beginning Value | -0.38% | -2.65% | -2.31% | -3.90% | 1.58% | -0.45% | IRR(%) | -20.69% | - % | - % | - % | 158.79% | -23.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,869.58 | 125,452.08 | 122,560.08 | 117,785.58 | 119,641.08 | 119,107.08 | All Time Performance | +28,869.58 | +25,452.08 | +22,560.08 | +17,785.58 | +19,641.08 | +19,107.08 | % over Total Capital | 28.87% | 25.45% | 22.56% | 17.79% | 19.64% | 19.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 127,960.50 | 124,543.00 | 121,651.00 | 116,876.50 | 118,732.00 | 118,198.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,421.83 (26.02%) | +23,004.33 (22.66%) | +20,112.33 (19.81%) | +15,337.83 (15.11%) | +17,193.33 (16.93%) | +16,659.33 (16.41%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 127,960.50 | 124,543.00 | 121,651.00 | 116,876.50 | 118,732.00 | 118,198.00 | Stock Performance (% over Balance Cost) | +28,869.58 (29.13%) | +25,452.08 (25.69%) | +22,560.08 (22.77%) | +17,785.58 (17.95%) | +19,641.08 (19.82%) | +19,107.08 (19.28%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 127,960.50 (99.29%) | 124,543.00 (99.28%) | 121,651.00 (99.26%) | 116,876.50 (99.23%) | 118,732.00 (99.24%) | 118,198.00 (99.24%) | Cash Balance | 909.08 (0.71%) | 909.08 (0.72%) | 909.08 (0.74%) | 909.08 (0.77%) | 909.08 (0.76%) | 909.08 (0.76%) | Market Value | 128,869.58 | 125,452.08 | 122,560.08 | 117,785.58 | 119,641.08 | 119,107.08 | | | | | | | |
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