| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 236,725.71 | 230,232.71 | 224,670.21 | 220,590.71 | 225,951.21 | 228,456.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,493.00 | -5,562.50 | -4,079.50 | +5,360.50 | +2,505.50 | +3,933.50 | Change in Value | -6,493.00 | -5,562.50 | -4,079.50 | +5,360.50 | +2,505.50 | +3,933.50 | IRR(%) | - % | - % | - % | 330.86% | 95.58% | 182.49% | | Beginning Value | 236,725.71 | 230,232.71 | 224,670.21 | 220,590.71 | 225,951.21 | 228,456.71 | Change in Value | -6,493.00 | -5,562.50 | -4,079.50 | +5,360.50 | +2,505.50 | +3,933.50 | Ending Value | 230,232.71 | 224,670.21 | 220,590.71 | 225,951.21 | 228,456.71 | 232,390.21 | % of Change | -2.74% | -2.42% | -1.82% | 2.43% | 1.11% | 1.72% | | --- 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 | -6,493.00 | -5,562.50 | -4,079.50 | +5,360.50 | +2,505.50 | +3,933.50 | Capital Gain (% over Total Capital) | -6,493.00 (-6.49%) | -5,562.50 (-5.56%) | -4,079.50 (-4.08%) | +5,360.50 (5.36%) | +2,505.50 (2.51%) | +3,933.50 (3.93%) | | 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 | -6,493.00 | -5,562.50 | -4,079.50 | +5,360.50 | +2,505.50 | +3,933.50 | 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 | -6,493.00 | -5,562.50 | -4,079.50 | +5,360.50 | +2,505.50 | +3,933.50 | % over Total Capital | -6.49% | -5.56% | -4.08% | 5.36% | 2.51% | 3.93% | % over Beginning Value | -2.74% | -2.42% | -1.82% | 2.43% | 1.11% | 1.72% | IRR(%) | - % | - % | - % | 330.86% | 95.58% | 182.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 230,232.71 | 224,670.21 | 220,590.71 | 225,951.21 | 228,456.71 | 232,390.21 | All Time Performance | +130,232.71 | +124,670.21 | +120,590.71 | +125,951.21 | +128,456.71 | +132,390.21 | % over Total Capital | 130.23% | 124.67% | 120.59% | 125.95% | 128.46% | 132.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 230,227.00 | 224,664.50 | 220,585.00 | 225,945.50 | 228,451.00 | 232,384.50 | UnRealized Gain/(Loss) (% over Average Cost) | +130,232.71 (130.24%) | +124,670.21 (124.68%) | +120,590.71 (120.60%) | +125,951.21 (125.96%) | +128,456.71 (128.46%) | +132,390.21 (132.40%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 230,227.00 | 224,664.50 | 220,585.00 | 225,945.50 | 228,451.00 | 232,384.50 | Stock Performance (% over Balance Cost) | +130,232.71 (130.24%) | +124,670.21 (124.68%) | +120,590.71 (120.60%) | +125,951.21 (125.96%) | +128,456.71 (128.46%) | +132,390.21 (132.40%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 230,227.00 (100.00%) | 224,664.50 (100.00%) | 220,585.00 (100.00%) | 225,945.50 (100.00%) | 228,451.00 (100.00%) | 232,384.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 230,232.71 | 224,670.21 | 220,590.71 | 225,951.21 | 228,456.71 | 232,390.21 | | | | | | | |
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