| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 145,034.95 | 138,759.64 | 130,638.17 | 130,644.19 | 132,305.50 | 131,929.68 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,275.31
| -8,121.47
| +6.02
| +1,661.31
| -375.82
| -1,072.00
| | Change in Value | -6,275.31 | -8,121.47 | +6.02 | +1,661.31 | -375.82 | -1,072.00 | | IRR(%) | - % | - % | 0.28% | 115.69% | -15.89% | -39.12% | | | Beginning Value | 145,034.95 | 138,759.64 | 130,638.17 | 130,644.19 | 132,305.50 | 131,929.68 | | Change in Value | -6,275.31 | -8,121.47 | +6.02 | +1,661.31 | -375.82 | -1,072.00 | | Ending Value | 138,759.64 | 130,638.17 | 130,644.19 | 132,305.50 | 131,929.68 | 130,857.68 | | % of Change | -4.33% | -5.85% | 0.00% | 1.27% | -0.28% | -0.81% | | | --- 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 | -6,275.31 | -8,121.47 | +6.02 | +1,661.31 | -375.82 | -1,072.00 | Capital Gain
(% over Total Capital) | -6,275.31
(-6.28%) | -8,121.47
(-8.12%) | +6.02
(0.01%) | +1,661.31
(1.66%) | -375.82
(-0.38%) | -1,072.00
(-1.07%) | | | 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 | -6,275.31
| -8,121.47
| +6.02
| +1,661.31
| -375.82
| -1,072.00
| | 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 | -6,275.31
| -8,121.47
| +6.02
| +1,661.31
| -375.82
| -1,072.00
| | % over Total Capital | -6.28% | -8.12% | 0.01% | 1.66% | -0.38% | -1.07% | | % over Beginning Value | -4.33% | -5.85% | 0.00% | 1.27% | -0.28% | -0.81% | | IRR(%) | - % | - % | 0.28% | 115.69% | -15.89% | -39.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 138,759.64 | 130,638.17 | 130,644.19 | 132,305.50 | 131,929.68 | 130,857.68 | | All Time Performance | +38,759.64 | +30,638.17 | +30,644.19 | +32,305.50 | +31,929.68 | +30,857.68 | | % over Total Capital | 38.76% | 30.64% | 30.64% | 32.31% | 31.93% | 30.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 134,960.99 | 126,839.52 | 126,845.54 | 128,506.85 | 128,131.03 | 127,059.03 | UnRealized Gain/(Loss)
(% over Average Cost) | +34,990.81
(35.00%) | +26,869.34
(26.88%) | +26,875.36
(26.88%) | +28,536.67
(28.55%) | +28,160.85
(28.17%) | +27,088.85
(27.10%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 134,960.99 | 126,839.52 | 126,845.54 | 128,506.85 | 128,131.03 | 127,059.03 | Stock Performance
(% over Balance Cost) | +38,759.64
(40.29%) | +30,638.17
(31.85%) | +30,644.19
(31.85%) | +32,305.50
(33.58%) | +31,929.68
(33.19%) | +30,857.68
(32.08%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 134,960.99
(97.26%) | 126,839.52
(97.09%) | 126,845.54
(97.09%) | 128,506.85
(97.13%) | 128,131.03
(97.12%) | 127,059.03
(97.10%) | | Cash Balance | 3,798.65
(2.74%) | 3,798.65
(2.91%) | 3,798.65
(2.91%) | 3,798.65
(2.87%) | 3,798.65
(2.88%) | 3,798.65
(2.90%) | | Market Value | 138,759.64
| 130,638.17
| 130,644.19
| 132,305.50
| 131,929.68
| 130,857.68
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