| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,052.12 | 126,974.12 | 116,787.62 | 111,564.62 | 118,127.62 | 122,893.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,078.00 | -10,186.50 | -5,223.00 | +6,563.00 | +4,765.50 | +882.00 | Change in Value | -2,078.00 | -10,186.50 | -5,223.00 | +6,563.00 | +4,765.50 | +882.00 | IRR(%) | - % | - % | - % | 3,137.31% | 1,008.86% | 54.50% | | Beginning Value | 129,052.12 | 126,974.12 | 116,787.62 | 111,564.62 | 118,127.62 | 122,893.12 | Change in Value | -2,078.00 | -10,186.50 | -5,223.00 | +6,563.00 | +4,765.50 | +882.00 | Ending Value | 126,974.12 | 116,787.62 | 111,564.62 | 118,127.62 | 122,893.12 | 123,775.12 | % of Change | -1.61% | -8.02% | -4.47% | 5.88% | 4.03% | 0.72% | | --- 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 | -2,078.00 | -10,186.50 | -5,223.00 | +6,563.00 | +4,765.50 | +882.00 | Capital Gain (% over Total Capital) | -2,078.00 (-2.08%) | -10,186.50 (-10.19%) | -5,223.00 (-5.22%) | +6,563.00 (6.56%) | +4,765.50 (4.77%) | +882.00 (0.88%) | | 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 | -2,078.00 | -10,186.50 | -5,223.00 | +6,563.00 | +4,765.50 | +882.00 | 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 | -2,078.00 | -10,186.50 | -5,223.00 | +6,563.00 | +4,765.50 | +882.00 | % over Total Capital | -2.08% | -10.19% | -5.22% | 6.56% | 4.77% | 0.88% | % over Beginning Value | -1.61% | -8.02% | -4.47% | 5.88% | 4.03% | 0.72% | IRR(%) | - % | - % | - % | 3,137.31% | 1,008.86% | 54.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,974.12 | 116,787.62 | 111,564.62 | 118,127.62 | 122,893.12 | 123,775.12 | All Time Performance | +26,974.12 | +16,787.62 | +11,564.62 | +18,127.62 | +22,893.12 | +23,775.12 | % over Total Capital | 26.97% | 16.79% | 11.56% | 18.13% | 22.89% | 23.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 126,939.00 | 116,752.50 | 111,529.50 | 118,092.50 | 122,858.00 | 123,740.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,490.92 (23.91%) | +14,304.42 (13.96%) | +9,081.42 (8.86%) | +15,644.42 (15.27%) | +20,409.92 (19.92%) | +21,291.92 (20.78%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 126,939.00 | 116,752.50 | 111,529.50 | 118,092.50 | 122,858.00 | 123,740.00 | Stock Performance (% over Balance Cost) | +26,974.12 (26.98%) | +16,787.62 (16.79%) | +11,564.62 (11.57%) | +18,127.62 (18.13%) | +22,893.12 (22.90%) | +23,775.12 (23.78%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 126,939.00 (99.97%) | 116,752.50 (99.97%) | 111,529.50 (99.97%) | 118,092.50 (99.97%) | 122,858.00 (99.97%) | 123,740.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 126,974.12 | 116,787.62 | 111,564.62 | 118,127.62 | 122,893.12 | 123,775.12 | | | | | | | |
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