| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,089.99 | 90,166.49 | 83,703.49 | 75,046.49 | 74,607.99 | 77,309.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,076.50
| -6,463.00
| -8,657.00
| -438.50
| +2,701.50
| +334.00
| | Change in Value | +3,076.50 | -6,463.00 | -8,657.00 | -438.50 | +2,701.50 | +334.00 | | IRR(%) | 726.37% | - % | - % | -29.98% | 770.40% | 29.98% | | | Beginning Value | 87,089.99 | 90,166.49 | 83,703.49 | 75,046.49 | 74,607.99 | 77,309.49 | | Change in Value | +3,076.50 | -6,463.00 | -8,657.00 | -438.50 | +2,701.50 | +334.00 | | Ending Value | 90,166.49 | 83,703.49 | 75,046.49 | 74,607.99 | 77,309.49 | 77,643.49 | | % of Change | 3.53% | -7.17% | -10.34% | -0.58% | 3.62% | 0.43% | | | --- 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 | +3,076.50 | -6,463.00 | -8,657.00 | -438.50 | +2,701.50 | +334.00 | Capital Gain
(% over Total Capital) | +3,076.50
(3.08%) | -6,463.00
(-6.46%) | -8,657.00
(-8.66%) | -438.50
(-0.44%) | +2,701.50
(2.70%) | +334.00
(0.33%) | | | 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 | +3,076.50
| -6,463.00
| -8,657.00
| -438.50
| +2,701.50
| +334.00
| | 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 | +3,076.50
| -6,463.00
| -8,657.00
| -438.50
| +2,701.50
| +334.00
| | % over Total Capital | 3.08% | -6.46% | -8.66% | -0.44% | 2.70% | 0.33% | | % over Beginning Value | 3.53% | -7.17% | -10.34% | -0.58% | 3.62% | 0.43% | | IRR(%) | 726.37% | - % | - % | -29.98% | 770.40% | 29.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,166.49 | 83,703.49 | 75,046.49 | 74,607.99 | 77,309.49 | 77,643.49 | | All Time Performance | -9,833.51 | -16,296.51 | -24,953.51 | -25,392.01 | -22,690.51 | -22,356.51 | | % over Total Capital | -9.83% | -16.30% | -24.95% | -25.39% | -22.69% | -22.36% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 90,152.00 | 83,689.00 | 75,032.00 | 74,593.50 | 77,295.00 | 77,629.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,833.51
(-9.83%) | -16,296.51
(-16.30%) | -24,953.51
(-24.96%) | -25,392.01
(-25.40%) | -22,690.51
(-22.69%) | -22,356.51
(-22.36%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 90,152.00 | 83,689.00 | 75,032.00 | 74,593.50 | 77,295.00 | 77,629.00 | Stock Performance
(% over Balance Cost) | -9,833.51
(-9.83%) | -16,296.51
(-16.30%) | -24,953.51
(-24.96%) | -25,392.01
(-25.40%) | -22,690.51
(-22.69%) | -22,356.51
(-22.36%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 90,152.00
(99.98%) | 83,689.00
(99.98%) | 75,032.00
(99.98%) | 74,593.50
(99.98%) | 77,295.00
(99.98%) | 77,629.00
(99.98%) | | Cash Balance | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | | Market Value | 90,166.49
| 83,703.49
| 75,046.49
| 74,607.99
| 77,309.49
| 77,643.49
| | | | | | | |
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