| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,455.75 | 170,225.75 | 175,978.25 | 167,109.25 | 160,736.75 | 160,708.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,770.00 | +5,752.50 | -8,869.00 | -6,372.50 | -28.50 | -292.50 | Change in Value | +3,770.00 | +5,752.50 | -8,869.00 | -6,372.50 | -28.50 | -292.50 | IRR(%) | 290.56% | 655.18% | - % | - % | -1.07% | -10.49% | | Beginning Value | 166,455.75 | 170,225.75 | 175,978.25 | 167,109.25 | 160,736.75 | 160,708.25 | Change in Value | +3,770.00 | +5,752.50 | -8,869.00 | -6,372.50 | -28.50 | -292.50 | Ending Value | 170,225.75 | 175,978.25 | 167,109.25 | 160,736.75 | 160,708.25 | 160,415.75 | % of Change | 2.26% | 3.38% | -5.04% | -3.81% | -0.02% | -0.18% | | --- 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 | +3,770.00 | +5,752.50 | -8,869.00 | -6,372.50 | -28.50 | -292.50 | Capital Gain (% over Total Capital) | +3,770.00 (3.77%) | +5,752.50 (5.75%) | -8,869.00 (-8.87%) | -6,372.50 (-6.37%) | -28.50 (-0.03%) | -292.50 (-0.29%) | | 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 | +3,770.00 | +5,752.50 | -8,869.00 | -6,372.50 | -28.50 | -292.50 | 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 | +3,770.00 | +5,752.50 | -8,869.00 | -6,372.50 | -28.50 | -292.50 | % over Total Capital | 3.77% | 5.75% | -8.87% | -6.37% | -0.03% | -0.29% | % over Beginning Value | 2.26% | 3.38% | -5.04% | -3.81% | -0.02% | -0.18% | IRR(%) | 290.56% | 655.18% | - % | - % | -1.07% | -10.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,225.75 | 175,978.25 | 167,109.25 | 160,736.75 | 160,708.25 | 160,415.75 | All Time Performance | +70,225.75 | +75,978.25 | +67,109.25 | +60,736.75 | +60,708.25 | +60,415.75 | % over Total Capital | 70.23% | 75.98% | 67.11% | 60.74% | 60.71% | 60.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 170,217.50 | 175,970.00 | 167,101.00 | 160,728.50 | 160,700.00 | 160,407.50 | UnRealized Gain/(Loss) (% over Average Cost) | +70,225.75 (70.23%) | +75,978.25 (75.98%) | +67,109.25 (67.11%) | +60,736.75 (60.74%) | +60,708.25 (60.71%) | +60,415.75 (60.42%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 170,217.50 | 175,970.00 | 167,101.00 | 160,728.50 | 160,700.00 | 160,407.50 | Stock Performance (% over Balance Cost) | +70,225.75 (70.23%) | +75,978.25 (75.98%) | +67,109.25 (67.11%) | +60,736.75 (60.74%) | +60,708.25 (60.71%) | +60,415.75 (60.42%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 170,217.50 (100.00%) | 175,970.00 (100.00%) | 167,101.00 (100.00%) | 160,728.50 (99.99%) | 160,700.00 (99.99%) | 160,407.50 (99.99%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 170,225.75 | 175,978.25 | 167,109.25 | 160,736.75 | 160,708.25 | 160,415.75 | | | | | | | |
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