| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 268,888.98 | 270,073.98 | 256,534.98 | 250,000.98 | 248,467.98 | 252,106.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,185.00 | -13,539.00 | -6,534.00 | -1,533.00 | +3,639.00 | -3,938.00 | Change in Value | +1,185.00 | -13,539.00 | -6,534.00 | -1,533.00 | +3,639.00 | -3,938.00 | IRR(%) | 30.67% | - % | - % | -31.21% | 142.17% | - % | | Beginning Value | 268,888.98 | 270,073.98 | 256,534.98 | 250,000.98 | 248,467.98 | 252,106.98 | Change in Value | +1,185.00 | -13,539.00 | -6,534.00 | -1,533.00 | +3,639.00 | -3,938.00 | Ending Value | 270,073.98 | 256,534.98 | 250,000.98 | 248,467.98 | 252,106.98 | 248,168.98 | % of Change | 0.44% | -5.01% | -2.55% | -0.61% | 1.46% | -1.56% | | --- 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 | +1,185.00 | -13,539.00 | -6,534.00 | -1,533.00 | +3,639.00 | -3,938.00 | Capital Gain (% over Total Capital) | +1,185.00 (1.19%) | -13,539.00 (-13.54%) | -6,534.00 (-6.53%) | -1,533.00 (-1.53%) | +3,639.00 (3.64%) | -3,938.00 (-3.94%) | | 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 | +1,185.00 | -13,539.00 | -6,534.00 | -1,533.00 | +3,639.00 | -3,938.00 | 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 | +1,185.00 | -13,539.00 | -6,534.00 | -1,533.00 | +3,639.00 | -3,938.00 | % over Total Capital | 1.19% | -13.54% | -6.53% | -1.53% | 3.64% | -3.94% | % over Beginning Value | 0.44% | -5.01% | -2.55% | -0.61% | 1.46% | -1.56% | IRR(%) | 30.67% | - % | - % | -31.21% | 142.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 270,073.98 | 256,534.98 | 250,000.98 | 248,467.98 | 252,106.98 | 248,168.98 | All Time Performance | +170,073.98 | +156,534.98 | +150,000.98 | +148,467.98 | +152,106.98 | +148,168.98 | % over Total Capital | 170.07% | 156.53% | 150.00% | 148.47% | 152.11% | 148.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 270,063.50 | 256,524.50 | 249,990.50 | 248,457.50 | 252,096.50 | 248,158.50 | UnRealized Gain/(Loss) (% over Average Cost) | +170,073.98 (170.09%) | +156,534.98 (156.55%) | +150,000.98 (150.02%) | +148,467.98 (148.48%) | +152,106.98 (152.12%) | +148,168.98 (148.18%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 270,063.50 | 256,524.50 | 249,990.50 | 248,457.50 | 252,096.50 | 248,158.50 | Stock Performance (% over Balance Cost) | +170,073.98 (170.09%) | +156,534.98 (156.55%) | +150,000.98 (150.02%) | +148,467.98 (148.48%) | +152,106.98 (152.12%) | +148,168.98 (148.18%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 270,063.50 (100.00%) | 256,524.50 (100.00%) | 249,990.50 (100.00%) | 248,457.50 (100.00%) | 252,096.50 (100.00%) | 248,158.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 270,073.98 | 256,534.98 | 250,000.98 | 248,467.98 | 252,106.98 | 248,168.98 | | | | | | | |
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