| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,665.95 | 219,399.95 | 223,700.95 | 218,489.95 | 225,637.45 | 228,073.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,734.00 | +4,301.00 | -5,211.00 | +7,147.50 | +2,436.00 | -7,333.00 | Change in Value | +7,734.00 | +4,301.00 | -5,211.00 | +7,147.50 | +2,436.00 | -7,333.00 | IRR(%) | 787.39% | 225.76% | - % | 608.65% | 92.17% | - % | | Beginning Value | 211,665.95 | 219,399.95 | 223,700.95 | 218,489.95 | 225,637.45 | 228,073.45 | Change in Value | +7,734.00 | +4,301.00 | -5,211.00 | +7,147.50 | +2,436.00 | -7,333.00 | Ending Value | 219,399.95 | 223,700.95 | 218,489.95 | 225,637.45 | 228,073.45 | 220,740.45 | % of Change | 3.65% | 1.96% | -2.33% | 3.27% | 1.08% | -3.22% | | --- 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 | +7,734.00 | +4,301.00 | -5,211.00 | +7,147.50 | +2,436.00 | -7,333.00 | Capital Gain (% over Total Capital) | +7,734.00 (7.73%) | +4,301.00 (4.30%) | -5,211.00 (-5.21%) | +7,147.50 (7.15%) | +2,436.00 (2.44%) | -7,333.00 (-7.33%) | | 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 | +7,734.00 | +4,301.00 | -5,211.00 | +7,147.50 | +2,436.00 | -7,333.00 | 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 | +7,734.00 | +4,301.00 | -5,211.00 | +7,147.50 | +2,436.00 | -7,333.00 | % over Total Capital | 7.73% | 4.30% | -5.21% | 7.15% | 2.44% | -7.33% | % over Beginning Value | 3.65% | 1.96% | -2.33% | 3.27% | 1.08% | -3.22% | IRR(%) | 787.39% | 225.76% | - % | 608.65% | 92.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 219,399.95 | 223,700.95 | 218,489.95 | 225,637.45 | 228,073.45 | 220,740.45 | All Time Performance | +119,399.95 | +123,700.95 | +118,489.95 | +125,637.45 | +128,073.45 | +120,740.45 | % over Total Capital | 119.40% | 123.70% | 118.49% | 125.64% | 128.07% | 120.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 219,395.50 | 223,696.50 | 218,485.50 | 225,633.00 | 228,069.00 | 220,736.00 | UnRealized Gain/(Loss) (% over Average Cost) | +119,399.95 (119.41%) | +123,700.95 (123.71%) | +118,489.95 (118.50%) | +125,637.45 (125.64%) | +128,073.45 (128.08%) | +120,740.45 (120.75%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 219,395.50 | 223,696.50 | 218,485.50 | 225,633.00 | 228,069.00 | 220,736.00 | Stock Performance (% over Balance Cost) | +119,399.95 (119.41%) | +123,700.95 (123.71%) | +118,489.95 (118.50%) | +125,637.45 (125.64%) | +128,073.45 (128.08%) | +120,740.45 (120.75%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 219,395.50 (100.00%) | 223,696.50 (100.00%) | 218,485.50 (100.00%) | 225,633.00 (100.00%) | 228,069.00 (100.00%) | 220,736.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 219,399.95 | 223,700.95 | 218,489.95 | 225,637.45 | 228,073.45 | 220,740.45 | | | | | | | |
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