| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,111.70 | 181,889.70 | 172,662.45 | 159,337.95 | 151,728.95 | 155,587.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,222.00 | -9,227.25 | -13,324.50 | -7,609.00 | +3,859.00 | +2,538.50 | Change in Value | -3,222.00 | -9,227.25 | -13,324.50 | -7,609.00 | +3,859.00 | +2,538.50 | IRR(%) | - % | - % | - % | - % | 360.82% | 167.65% | | Beginning Value | 185,111.70 | 181,889.70 | 172,662.45 | 159,337.95 | 151,728.95 | 155,587.95 | Change in Value | -3,222.00 | -9,227.25 | -13,324.50 | -7,609.00 | +3,859.00 | +2,538.50 | Ending Value | 181,889.70 | 172,662.45 | 159,337.95 | 151,728.95 | 155,587.95 | 158,126.45 | % of Change | -1.74% | -5.07% | -7.72% | -4.78% | 2.54% | 1.63% | | --- 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 | -3,222.00 | -9,227.25 | -13,324.50 | -7,609.00 | +3,859.00 | +2,538.50 | Capital Gain (% over Total Capital) | -3,222.00 (-3.22%) | -9,227.25 (-9.23%) | -13,324.50 (-13.32%) | -7,609.00 (-7.61%) | +3,859.00 (3.86%) | +2,538.50 (2.54%) | | 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 | -3,222.00 | -9,227.25 | -13,324.50 | -7,609.00 | +3,859.00 | +2,538.50 | 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 | -3,222.00 | -9,227.25 | -13,324.50 | -7,609.00 | +3,859.00 | +2,538.50 | % over Total Capital | -3.22% | -9.23% | -13.32% | -7.61% | 3.86% | 2.54% | % over Beginning Value | -1.74% | -5.07% | -7.72% | -4.78% | 2.54% | 1.63% | IRR(%) | - % | - % | - % | - % | 360.82% | 167.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,889.70 | 172,662.45 | 159,337.95 | 151,728.95 | 155,587.95 | 158,126.45 | All Time Performance | +81,889.70 | +72,662.45 | +59,337.95 | +51,728.95 | +55,587.95 | +58,126.45 | % over Total Capital | 81.89% | 72.66% | 59.34% | 51.73% | 55.59% | 58.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 178,988.75 | 169,761.50 | 156,437.00 | 148,828.00 | 152,687.00 | 155,225.50 | UnRealized Gain/(Loss) (% over Average Cost) | +79,007.50 (79.02%) | +69,780.25 (69.79%) | +56,455.75 (56.47%) | +48,846.75 (48.86%) | +52,705.75 (52.72%) | +55,244.25 (55.25%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 178,988.75 | 169,761.50 | 156,437.00 | 148,828.00 | 152,687.00 | 155,225.50 | Stock Performance (% over Balance Cost) | +81,889.70 (84.34%) | +72,662.45 (74.83%) | +59,337.95 (61.11%) | +51,728.95 (53.27%) | +55,587.95 (57.25%) | +58,126.45 (59.86%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 178,988.75 (98.41%) | 169,761.50 (98.32%) | 156,437.00 (98.18%) | 148,828.00 (98.09%) | 152,687.00 (98.14%) | 155,225.50 (98.17%) | Cash Balance | 2,900.95 (1.59%) | 2,900.95 (1.68%) | 2,900.95 (1.82%) | 2,900.95 (1.91%) | 2,900.95 (1.86%) | 2,900.95 (1.83%) | Market Value | 181,889.70 | 172,662.45 | 159,337.95 | 151,728.95 | 155,587.95 | 158,126.45 | | | | | | | |
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