| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,344.96 | 160,132.96 | 154,583.96 | 154,062.96 | 154,315.96 | 157,710.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,212.00 | -5,549.00 | -521.00 | +253.00 | +3,395.00 | +2,179.00 | Change in Value | -1,212.00 | -5,549.00 | -521.00 | +253.00 | +3,395.00 | +2,179.00 | IRR(%) | -36.78% | - % | -18.56% | 10.49% | 275.78% | 130.42% | | Beginning Value | 161,344.96 | 160,132.96 | 154,583.96 | 154,062.96 | 154,315.96 | 157,710.96 | Change in Value | -1,212.00 | -5,549.00 | -521.00 | +253.00 | +3,395.00 | +2,179.00 | Ending Value | 160,132.96 | 154,583.96 | 154,062.96 | 154,315.96 | 157,710.96 | 159,889.96 | % of Change | -0.75% | -3.47% | -0.34% | 0.16% | 2.20% | 1.38% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,212.00 | -5,549.00 | -521.00 | +253.00 | +3,395.00 | +2,179.00 | Capital Gain (% over Total Capital) | -1,212.00 (-1.18%) | -5,549.00 (-5.41%) | -521.00 (-0.51%) | +253.00 (0.25%) | +3,395.00 (3.31%) | +2,179.00 (2.13%) | | 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 | -1,212.00 | -5,549.00 | -521.00 | +253.00 | +3,395.00 | +2,179.00 | 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 | -1,212.00 | -5,549.00 | -521.00 | +253.00 | +3,395.00 | +2,179.00 | % over Total Capital | -1.18% | -5.41% | -0.51% | 0.25% | 3.31% | 2.13% | % over Beginning Value | -0.75% | -3.47% | -0.34% | 0.16% | 2.20% | 1.38% | IRR(%) | -36.78% | - % | -18.56% | 10.49% | 275.78% | 130.42% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 160,132.96 | 154,583.96 | 154,062.96 | 154,315.96 | 157,710.96 | 159,889.96 | All Time Performance | +57,611.06 | +52,062.06 | +51,541.06 | +51,794.06 | +55,189.06 | +57,368.06 | % over Total Capital | 56.19% | 50.78% | 50.27% | 50.52% | 53.83% | 55.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 160,106.00 | 154,557.00 | 154,036.00 | 154,289.00 | 157,684.00 | 159,863.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,611.06 (56.21%) | +52,062.06 (50.79%) | +51,541.06 (50.29%) | +51,794.06 (50.53%) | +55,189.06 (53.85%) | +57,368.06 (55.97%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 160,106.00 | 154,557.00 | 154,036.00 | 154,289.00 | 157,684.00 | 159,863.00 | Stock Performance (% over Balance Cost) | +57,611.06 (56.21%) | +52,062.06 (50.79%) | +51,541.06 (50.29%) | +51,794.06 (50.53%) | +55,189.06 (53.85%) | +57,368.06 (55.97%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 160,106.00 (99.98%) | 154,557.00 (99.98%) | 154,036.00 (99.98%) | 154,289.00 (99.98%) | 157,684.00 (99.98%) | 159,863.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 160,132.96 | 154,583.96 | 154,062.96 | 154,315.96 | 157,710.96 | 159,889.96 | | | | | | | |
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