| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,609.25 | 216,119.25 | 201,322.25 | 178,444.25 | 180,044.25 | 189,019.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,490.00 | -14,797.00 | -22,878.00 | +1,600.00 | +8,975.00 | +3,815.00 | Change in Value | -4,490.00 | -14,797.00 | -22,878.00 | +1,600.00 | +8,975.00 | +3,815.00 | IRR(%) | - % | - % | - % | 72.12% | 1,828.46% | 237.22% | | Beginning Value | 220,609.25 | 216,119.25 | 201,322.25 | 178,444.25 | 180,044.25 | 189,019.25 | Change in Value | -4,490.00 | -14,797.00 | -22,878.00 | +1,600.00 | +8,975.00 | +3,815.00 | Ending Value | 216,119.25 | 201,322.25 | 178,444.25 | 180,044.25 | 189,019.25 | 192,834.25 | % of Change | -2.04% | -6.85% | -11.36% | 0.90% | 4.98% | 2.02% | | --- 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 | -4,490.00 | -14,797.00 | -22,878.00 | +1,600.00 | +8,975.00 | +3,815.00 | Capital Gain (% over Total Capital) | -4,490.00 (-4.49%) | -14,797.00 (-14.80%) | -22,878.00 (-22.88%) | +1,600.00 (1.60%) | +8,975.00 (8.98%) | +3,815.00 (3.82%) | | 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 | -4,490.00 | -14,797.00 | -22,878.00 | +1,600.00 | +8,975.00 | +3,815.00 | 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 | -4,490.00 | -14,797.00 | -22,878.00 | +1,600.00 | +8,975.00 | +3,815.00 | % over Total Capital | -4.49% | -14.80% | -22.88% | 1.60% | 8.98% | 3.82% | % over Beginning Value | -2.04% | -6.85% | -11.36% | 0.90% | 4.98% | 2.02% | IRR(%) | - % | - % | - % | 72.12% | 1,828.46% | 237.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,119.25 | 201,322.25 | 178,444.25 | 180,044.25 | 189,019.25 | 192,834.25 | All Time Performance | +116,119.25 | +101,322.25 | +78,444.25 | +80,044.25 | +89,019.25 | +92,834.25 | % over Total Capital | 116.12% | 101.32% | 78.44% | 80.04% | 89.02% | 92.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 216,118.00 | 201,321.00 | 178,443.00 | 180,043.00 | 189,018.00 | 192,833.00 | UnRealized Gain/(Loss) (% over Average Cost) | +116,119.25 (116.12%) | +101,322.25 (101.32%) | +78,444.25 (78.45%) | +80,044.25 (80.05%) | +89,019.25 (89.02%) | +92,834.25 (92.84%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 216,118.00 | 201,321.00 | 178,443.00 | 180,043.00 | 189,018.00 | 192,833.00 | Stock Performance (% over Balance Cost) | +116,119.25 (116.12%) | +101,322.25 (101.32%) | +78,444.25 (78.45%) | +80,044.25 (80.05%) | +89,019.25 (89.02%) | +92,834.25 (92.84%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 216,118.00 (100.00%) | 201,321.00 (100.00%) | 178,443.00 (100.00%) | 180,043.00 (100.00%) | 189,018.00 (100.00%) | 192,833.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 216,119.25 | 201,322.25 | 178,444.25 | 180,044.25 | 189,019.25 | 192,834.25 | | | | | | | |
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