| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 183,415.32 | 185,288.45 | 186,704.28 | 177,199.31 | 174,069.27 | 174,873.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,873.13
| +1,415.83
| -9,504.97
| -3,130.04
| +804.29
| -13.46
| | Change in Value | +1,873.13 | +1,415.83 | -9,504.97 | -3,130.04 | +804.29 | -13.46 | | IRR(%) | 85.54% | 58.89% | - % | - % | 32.37% | -0.46% | | | Beginning Value | 183,415.32 | 185,288.45 | 186,704.28 | 177,199.31 | 174,069.27 | 174,873.56 | | Change in Value | +1,873.13 | +1,415.83 | -9,504.97 | -3,130.04 | +804.29 | -13.46 | | Ending Value | 185,288.45 | 186,704.28 | 177,199.31 | 174,069.27 | 174,873.56 | 174,860.10 | | % of Change | 1.02% | 0.76% | -5.09% | -1.77% | 0.46% | -0.01% | | | --- 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 | +1,873.13 | +1,415.83 | -9,504.97 | -3,130.04 | +804.29 | -13.46 | Capital Gain
(% over Total Capital) | +1,873.13
(1.87%) | +1,415.83
(1.42%) | -9,504.97
(-9.50%) | -3,130.04
(-3.13%) | +804.29
(0.80%) | -13.46
(-0.01%) | | | 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 | +1,873.13
| +1,415.83
| -9,504.97
| -3,130.04
| +804.29
| -13.46
| | 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 | +1,873.13
| +1,415.83
| -9,504.97
| -3,130.04
| +804.29
| -13.46
| | % over Total Capital | 1.87% | 1.42% | -9.50% | -3.13% | 0.80% | -0.01% | | % over Beginning Value | 1.02% | 0.76% | -5.09% | -1.77% | 0.46% | -0.01% | | IRR(%) | 85.54% | 58.89% | - % | - % | 32.37% | -0.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 185,288.45 | 186,704.28 | 177,199.31 | 174,069.27 | 174,873.56 | 174,860.10 | | All Time Performance | +85,288.45 | +86,704.28 | +77,199.31 | +74,069.27 | +74,873.56 | +74,860.10 | | % over Total Capital | 85.29% | 86.70% | 77.20% | 74.07% | 74.87% | 74.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 183,707.18 | 185,123.01 | 175,618.04 | 172,488.00 | 173,292.29 | 173,278.83 | UnRealized Gain/(Loss)
(% over Average Cost) | +80,574.07
(78.13%) | +81,989.90
(79.50%) | +72,484.93
(70.28%) | +69,354.89
(67.25%) | +70,159.18
(68.03%) | +70,145.72
(68.01%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 183,707.18 | 185,123.01 | 175,618.04 | 172,488.00 | 173,292.29 | 173,278.83 | Stock Performance
(% over Balance Cost) | +85,288.45
(86.66%) | +86,704.28
(88.10%) | +77,199.31
(78.44%) | +74,069.27
(75.26%) | +74,873.56
(76.08%) | +74,860.10
(76.06%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 183,707.18
(99.15%) | 185,123.01
(99.15%) | 175,618.04
(99.11%) | 172,488.00
(99.09%) | 173,292.29
(99.10%) | 173,278.83
(99.10%) | | Cash Balance | 1,581.27
(0.85%) | 1,581.27
(0.85%) | 1,581.27
(0.89%) | 1,581.27
(0.91%) | 1,581.27
(0.90%) | 1,581.27
(0.90%) | | Market Value | 185,288.45
| 186,704.28
| 177,199.31
| 174,069.27
| 174,873.56
| 174,860.10
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