| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,001.92 | 83,091.42 | 77,457.92 | 75,851.92 | 75,613.92 | 76,277.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,910.50 | -5,633.50 | -1,606.00 | -238.00 | +664.00 | -1,338.00 | Change in Value | -2,910.50 | -5,633.50 | -1,606.00 | -238.00 | +664.00 | -1,338.00 | IRR(%) | - % | - % | - % | -17.40% | 70.21% | - % | | Beginning Value | 86,001.92 | 83,091.42 | 77,457.92 | 75,851.92 | 75,613.92 | 76,277.92 | Change in Value | -2,910.50 | -5,633.50 | -1,606.00 | -238.00 | +664.00 | -1,338.00 | Ending Value | 83,091.42 | 77,457.92 | 75,851.92 | 75,613.92 | 76,277.92 | 74,939.92 | % of Change | -3.38% | -6.78% | -2.07% | -0.31% | 0.88% | -1.75% | | --- 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 | -2,910.50 | -5,633.50 | -1,606.00 | -238.00 | +664.00 | -1,338.00 | Capital Gain (% over Total Capital) | -2,910.50 (-2.91%) | -5,633.50 (-5.63%) | -1,606.00 (-1.61%) | -238.00 (-0.24%) | +664.00 (0.66%) | -1,338.00 (-1.34%) | | 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 | -2,910.50 | -5,633.50 | -1,606.00 | -238.00 | +664.00 | -1,338.00 | 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 | -2,910.50 | -5,633.50 | -1,606.00 | -238.00 | +664.00 | -1,338.00 | % over Total Capital | -2.91% | -5.63% | -1.61% | -0.24% | 0.66% | -1.34% | % over Beginning Value | -3.38% | -6.78% | -2.07% | -0.31% | 0.88% | -1.75% | IRR(%) | - % | - % | - % | -17.40% | 70.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,091.42 | 77,457.92 | 75,851.92 | 75,613.92 | 76,277.92 | 74,939.92 | All Time Performance | -16,908.58 | -22,542.08 | -24,148.08 | -24,386.08 | -23,722.08 | -25,060.08 | % over Total Capital | -16.91% | -22.54% | -24.15% | -24.39% | -23.72% | -25.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 83,071.50 | 77,438.00 | 75,832.00 | 75,594.00 | 76,258.00 | 74,920.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,908.58 (-16.91%) | -22,542.08 (-22.55%) | -24,148.08 (-24.15%) | -24,386.08 (-24.39%) | -23,722.08 (-23.73%) | -25,060.08 (-25.07%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 83,071.50 | 77,438.00 | 75,832.00 | 75,594.00 | 76,258.00 | 74,920.00 | Stock Performance (% over Balance Cost) | -16,908.58 (-16.91%) | -22,542.08 (-22.55%) | -24,148.08 (-24.15%) | -24,386.08 (-24.39%) | -23,722.08 (-23.73%) | -25,060.08 (-25.07%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 83,071.50 (99.98%) | 77,438.00 (99.97%) | 75,832.00 (99.97%) | 75,594.00 (99.97%) | 76,258.00 (99.97%) | 74,920.00 (99.97%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 83,091.42 | 77,457.92 | 75,851.92 | 75,613.92 | 76,277.92 | 74,939.92 | | | | | | | |
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