| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,283.79 | 168,844.79 | 172,845.29 | 179,579.79 | 165,753.29 | 166,494.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,439.00 | +4,000.50 | +6,734.50 | -13,826.50 | +741.50 | +1,610.50 | Change in Value | -1,439.00 | +4,000.50 | +6,734.50 | -13,826.50 | +741.50 | +1,610.50 | IRR(%) | -40.32% | 315.59% | 922.88% | - % | 31.19% | 79.60% | | Beginning Value | 170,283.79 | 168,844.79 | 172,845.29 | 179,579.79 | 165,753.29 | 166,494.79 | Change in Value | -1,439.00 | +4,000.50 | +6,734.50 | -13,826.50 | +741.50 | +1,610.50 | Ending Value | 168,844.79 | 172,845.29 | 179,579.79 | 165,753.29 | 166,494.79 | 168,105.29 | % of Change | -0.85% | 2.37% | 3.90% | -7.70% | 0.45% | 0.97% | | --- 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 | -1,439.00 | +4,000.50 | +6,734.50 | -13,826.50 | +741.50 | +1,610.50 | Capital Gain (% over Total Capital) | -1,439.00 (-1.44%) | +4,000.50 (4.00%) | +6,734.50 (6.73%) | -13,826.50 (-13.83%) | +741.50 (0.74%) | +1,610.50 (1.61%) | | 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 | -1,439.00 | +4,000.50 | +6,734.50 | -13,826.50 | +741.50 | +1,610.50 | 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 | -1,439.00 | +4,000.50 | +6,734.50 | -13,826.50 | +741.50 | +1,610.50 | % over Total Capital | -1.44% | 4.00% | 6.73% | -13.83% | 0.74% | 1.61% | % over Beginning Value | -0.85% | 2.37% | 3.90% | -7.70% | 0.45% | 0.97% | IRR(%) | -40.32% | 315.59% | 922.88% | - % | 31.19% | 79.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,844.79 | 172,845.29 | 179,579.79 | 165,753.29 | 166,494.79 | 168,105.29 | All Time Performance | +68,844.79 | +72,845.29 | +79,579.79 | +65,753.29 | +66,494.79 | +68,105.29 | % over Total Capital | 68.84% | 72.85% | 79.58% | 65.75% | 66.49% | 68.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 168,795.00 | 172,795.50 | 179,530.00 | 165,703.50 | 166,445.00 | 168,055.50 | UnRealized Gain/(Loss) (% over Average Cost) | +68,844.79 (68.88%) | +72,845.29 (72.88%) | +79,579.79 (79.62%) | +65,753.29 (65.79%) | +66,494.79 (66.53%) | +68,105.29 (68.14%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 168,795.00 | 172,795.50 | 179,530.00 | 165,703.50 | 166,445.00 | 168,055.50 | Stock Performance (% over Balance Cost) | +68,844.79 (68.88%) | +72,845.29 (72.88%) | +79,579.79 (79.62%) | +65,753.29 (65.79%) | +66,494.79 (66.53%) | +68,105.29 (68.14%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 168,795.00 (99.97%) | 172,795.50 (99.97%) | 179,530.00 (99.97%) | 165,703.50 (99.97%) | 166,445.00 (99.97%) | 168,055.50 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 168,844.79 | 172,845.29 | 179,579.79 | 165,753.29 | 166,494.79 | 168,105.29 | | | | | | | |
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