| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,218.40 | 169,584.40 | 162,433.15 | 161,029.15 | 161,714.65 | 163,692.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,634.00 | -7,151.25 | -1,404.00 | +685.50 | +1,977.75 | -36.25 | Change in Value | -5,634.00 | -7,151.25 | -1,404.00 | +685.50 | +1,977.75 | -36.25 | IRR(%) | - % | - % | -41.02% | 29.48% | 109.48% | -1.33% | | Beginning Value | 175,218.40 | 169,584.40 | 162,433.15 | 161,029.15 | 161,714.65 | 163,692.40 | Change in Value | -5,634.00 | -7,151.25 | -1,404.00 | +685.50 | +1,977.75 | -36.25 | Ending Value | 169,584.40 | 162,433.15 | 161,029.15 | 161,714.65 | 163,692.40 | 163,656.15 | % of Change | -3.22% | -4.22% | -0.86% | 0.43% | 1.22% | -0.02% | | --- 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 | -5,634.00 | -7,151.25 | -1,404.00 | +685.50 | +1,977.75 | -36.25 | Capital Gain (% over Total Capital) | -5,634.00 (-5.63%) | -7,151.25 (-7.15%) | -1,404.00 (-1.40%) | +685.50 (0.69%) | +1,977.75 (1.98%) | -36.25 (-0.04%) | | 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 | -5,634.00 | -7,151.25 | -1,404.00 | +685.50 | +1,977.75 | -36.25 | 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 | -5,634.00 | -7,151.25 | -1,404.00 | +685.50 | +1,977.75 | -36.25 | % over Total Capital | -5.63% | -7.15% | -1.40% | 0.69% | 1.98% | -0.04% | % over Beginning Value | -3.22% | -4.22% | -0.86% | 0.43% | 1.22% | -0.02% | IRR(%) | - % | - % | -41.02% | 29.48% | 109.48% | -1.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,584.40 | 162,433.15 | 161,029.15 | 161,714.65 | 163,692.40 | 163,656.15 | All Time Performance | +69,584.40 | +62,433.15 | +61,029.15 | +61,714.65 | +63,692.40 | +63,656.15 | % over Total Capital | 69.58% | 62.43% | 61.03% | 61.71% | 63.69% | 63.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 168,762.00 | 161,610.75 | 160,206.75 | 160,892.25 | 162,870.00 | 162,833.75 | UnRealized Gain/(Loss) (% over Average Cost) | +68,780.40 (68.79%) | +61,629.15 (61.64%) | +60,225.15 (60.24%) | +60,910.65 (60.92%) | +62,888.40 (62.90%) | +62,852.15 (62.86%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 168,762.00 | 161,610.75 | 160,206.75 | 160,892.25 | 162,870.00 | 162,833.75 | Stock Performance (% over Balance Cost) | +69,584.40 (70.16%) | +62,433.15 (62.95%) | +61,029.15 (61.54%) | +61,714.65 (62.23%) | +63,692.40 (64.22%) | +63,656.15 (64.18%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 168,762.00 (99.52%) | 161,610.75 (99.49%) | 160,206.75 (99.49%) | 160,892.25 (99.49%) | 162,870.00 (99.50%) | 162,833.75 (99.50%) | Cash Balance | 822.40 (0.48%) | 822.40 (0.51%) | 822.40 (0.51%) | 822.40 (0.51%) | 822.40 (0.50%) | 822.40 (0.50%) | Market Value | 169,584.40 | 162,433.15 | 161,029.15 | 161,714.65 | 163,692.40 | 163,656.15 | | | | | | | |
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