| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,285.78 | 91,675.78 | 93,417.78 | 87,939.78 | 86,007.28 | 88,212.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,390.00 | +1,742.00 | -5,478.00 | -1,932.50 | +2,205.50 | +2,690.50 | Change in Value | +3,390.00 | +1,742.00 | -5,478.00 | -1,932.50 | +2,205.50 | +2,690.50 | IRR(%) | 889.61% | 214.27% | - % | - % | 366.59% | 521.95% | | Beginning Value | 88,285.78 | 91,675.78 | 93,417.78 | 87,939.78 | 86,007.28 | 88,212.78 | Change in Value | +3,390.00 | +1,742.00 | -5,478.00 | -1,932.50 | +2,205.50 | +2,690.50 | Ending Value | 91,675.78 | 93,417.78 | 87,939.78 | 86,007.28 | 88,212.78 | 90,903.28 | % of Change | 3.84% | 1.90% | -5.86% | -2.20% | 2.56% | 3.05% | | --- 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 | +3,390.00 | +1,742.00 | -5,478.00 | -1,932.50 | +2,205.50 | +2,690.50 | Capital Gain (% over Total Capital) | +3,390.00 (3.39%) | +1,742.00 (1.74%) | -5,478.00 (-5.48%) | -1,932.50 (-1.93%) | +2,205.50 (2.21%) | +2,690.50 (2.69%) | | 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 | +3,390.00 | +1,742.00 | -5,478.00 | -1,932.50 | +2,205.50 | +2,690.50 | 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 | +3,390.00 | +1,742.00 | -5,478.00 | -1,932.50 | +2,205.50 | +2,690.50 | % over Total Capital | 3.39% | 1.74% | -5.48% | -1.93% | 2.21% | 2.69% | % over Beginning Value | 3.84% | 1.90% | -5.86% | -2.20% | 2.56% | 3.05% | IRR(%) | 889.61% | 214.27% | - % | - % | 366.59% | 521.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,675.78 | 93,417.78 | 87,939.78 | 86,007.28 | 88,212.78 | 90,903.28 | All Time Performance | -8,324.22 | -6,582.22 | -12,060.22 | -13,992.72 | -11,787.22 | -9,096.72 | % over Total Capital | -8.32% | -6.58% | -12.06% | -13.99% | -11.79% | -9.10% | IRR(%) | -2.97% | -2.32% | -4.31% | -5.01% | -4.16% | -3.16% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 91,663.50 | 93,405.50 | 87,927.50 | 85,995.00 | 88,200.50 | 90,891.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,324.22 (-8.33%) | -6,582.22 (-6.58%) | -12,060.22 (-12.06%) | -13,992.72 (-13.99%) | -11,787.22 (-11.79%) | -9,096.72 (-9.10%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 91,663.50 | 93,405.50 | 87,927.50 | 85,995.00 | 88,200.50 | 90,891.00 | Stock Performance (% over Balance Cost) | -8,324.22 (-8.33%) | -6,582.22 (-6.58%) | -12,060.22 (-12.06%) | -13,992.72 (-13.99%) | -11,787.22 (-11.79%) | -9,096.72 (-9.10%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 91,663.50 (99.99%) | 93,405.50 (99.99%) | 87,927.50 (99.99%) | 85,995.00 (99.99%) | 88,200.50 (99.99%) | 90,891.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 91,675.78 | 93,417.78 | 87,939.78 | 86,007.28 | 88,212.78 | 90,903.28 | | | | | | | |
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