| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,073.27 | 150,852.27 | 141,418.27 | 142,745.77 | 146,618.27 | 151,003.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,221.00 | -9,434.00 | +1,327.50 | +3,872.50 | +4,385.50 | +3,776.00 | Change in Value | -6,221.00 | -9,434.00 | +1,327.50 | +3,872.50 | +4,385.50 | +3,776.00 | IRR(%) | - % | - % | 76.54% | 409.53% | 500.68% | 349.28% | | Beginning Value | 157,073.27 | 150,852.27 | 141,418.27 | 142,745.77 | 146,618.27 | 151,003.77 | Change in Value | -6,221.00 | -9,434.00 | +1,327.50 | +3,872.50 | +4,385.50 | +3,776.00 | Ending Value | 150,852.27 | 141,418.27 | 142,745.77 | 146,618.27 | 151,003.77 | 154,779.77 | % of Change | -3.96% | -6.25% | 0.94% | 2.71% | 2.99% | 2.50% | | --- 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 | -6,221.00 | -9,434.00 | +1,327.50 | +3,872.50 | +4,385.50 | +3,776.00 | Capital Gain (% over Total Capital) | -6,221.00 (-6.22%) | -9,434.00 (-9.43%) | +1,327.50 (1.33%) | +3,872.50 (3.87%) | +4,385.50 (4.39%) | +3,776.00 (3.78%) | | 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 | -6,221.00 | -9,434.00 | +1,327.50 | +3,872.50 | +4,385.50 | +3,776.00 | 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 | -6,221.00 | -9,434.00 | +1,327.50 | +3,872.50 | +4,385.50 | +3,776.00 | % over Total Capital | -6.22% | -9.43% | 1.33% | 3.87% | 4.39% | 3.78% | % over Beginning Value | -3.96% | -6.25% | 0.94% | 2.71% | 2.99% | 2.50% | IRR(%) | - % | - % | 76.54% | 409.53% | 500.68% | 349.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,852.27 | 141,418.27 | 142,745.77 | 146,618.27 | 151,003.77 | 154,779.77 | All Time Performance | +50,852.27 | +41,418.27 | +42,745.77 | +46,618.27 | +51,003.77 | +54,779.77 | % over Total Capital | 50.85% | 41.42% | 42.75% | 46.62% | 51.00% | 54.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 150,378.50 | 140,944.50 | 142,272.00 | 146,144.50 | 150,530.00 | 154,306.00 | UnRealized Gain/(Loss) (% over Average Cost) | +46,890.27 (45.31%) | +37,456.27 (36.19%) | +38,783.77 (37.48%) | +42,656.27 (41.22%) | +47,041.77 (45.46%) | +50,817.77 (49.10%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 150,378.50 | 140,944.50 | 142,272.00 | 146,144.50 | 150,530.00 | 154,306.00 | Stock Performance (% over Balance Cost) | +50,852.27 (51.09%) | +41,418.27 (41.62%) | +42,745.77 (42.95%) | +46,618.27 (46.84%) | +51,003.77 (51.25%) | +54,779.77 (55.04%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 150,378.50 (99.69%) | 140,944.50 (99.66%) | 142,272.00 (99.67%) | 146,144.50 (99.68%) | 150,530.00 (99.69%) | 154,306.00 (99.69%) | Cash Balance | 473.77 (0.31%) | 473.77 (0.34%) | 473.77 (0.33%) | 473.77 (0.32%) | 473.77 (0.31%) | 473.77 (0.31%) | Market Value | 150,852.27 | 141,418.27 | 142,745.77 | 146,618.27 | 151,003.77 | 154,779.77 | | | | | | | |
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