| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,754.76 | 156,811.26 | 156,477.26 | 159,802.76 | 162,856.76 | 160,821.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,943.50 | -334.00 | +3,325.50 | +3,054.00 | -2,035.50 | +5,026.50 | Change in Value | -8,943.50 | -334.00 | +3,325.50 | +3,054.00 | -2,035.50 | +5,026.50 | IRR(%) | - % | -12.16% | 259.41% | 216.33% | -53.47% | 550.29% | | Beginning Value | 165,754.76 | 156,811.26 | 156,477.26 | 159,802.76 | 162,856.76 | 160,821.26 | Change in Value | -8,943.50 | -334.00 | +3,325.50 | +3,054.00 | -2,035.50 | +5,026.50 | Ending Value | 156,811.26 | 156,477.26 | 159,802.76 | 162,856.76 | 160,821.26 | 165,847.76 | % of Change | -5.40% | -0.21% | 2.13% | 1.91% | -1.25% | 3.13% | | --- 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 | -8,943.50 | -334.00 | +3,325.50 | +3,054.00 | -2,035.50 | +5,026.50 | Capital Gain (% over Total Capital) | -8,943.50 (-8.94%) | -334.00 (-0.33%) | +3,325.50 (3.33%) | +3,054.00 (3.05%) | -2,035.50 (-2.04%) | +5,026.50 (5.03%) | | 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 | -8,943.50 | -334.00 | +3,325.50 | +3,054.00 | -2,035.50 | +5,026.50 | 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 | -8,943.50 | -334.00 | +3,325.50 | +3,054.00 | -2,035.50 | +5,026.50 | % over Total Capital | -8.94% | -0.33% | 3.33% | 3.05% | -2.04% | 5.03% | % over Beginning Value | -5.40% | -0.21% | 2.13% | 1.91% | -1.25% | 3.13% | IRR(%) | - % | -12.16% | 259.41% | 216.33% | -53.47% | 550.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,811.26 | 156,477.26 | 159,802.76 | 162,856.76 | 160,821.26 | 165,847.76 | All Time Performance | +56,811.26 | +56,477.26 | +59,802.76 | +62,856.76 | +60,821.26 | +65,847.76 | % over Total Capital | 56.81% | 56.48% | 59.80% | 62.86% | 60.82% | 65.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 156,809.00 | 156,475.00 | 159,800.50 | 162,854.50 | 160,819.00 | 165,845.50 | UnRealized Gain/(Loss) (% over Average Cost) | +56,811.26 (56.81%) | +56,477.26 (56.48%) | +59,802.76 (59.80%) | +62,856.76 (62.86%) | +60,821.26 (60.82%) | +65,847.76 (65.85%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 156,809.00 | 156,475.00 | 159,800.50 | 162,854.50 | 160,819.00 | 165,845.50 | Stock Performance (% over Balance Cost) | +56,811.26 (56.81%) | +56,477.26 (56.48%) | +59,802.76 (59.80%) | +62,856.76 (62.86%) | +60,821.26 (60.82%) | +65,847.76 (65.85%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 156,809.00 (100.00%) | 156,475.00 (100.00%) | 159,800.50 (100.00%) | 162,854.50 (100.00%) | 160,819.00 (100.00%) | 165,845.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 156,811.26 | 156,477.26 | 159,802.76 | 162,856.76 | 160,821.26 | 165,847.76 | | | | | | | |
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