| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,947.29 | 105,787.79 | 104,471.79 | 104,737.29 | 107,279.09 | 108,749.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,159.50 | -1,316.00 | +265.50 | +2,541.80 | +1,470.70 | +2,340.50 | Change in Value | -4,159.50 | -1,316.00 | +265.50 | +2,541.80 | +1,470.70 | +2,340.50 | IRR(%) | - % | -53.30% | 16.69% | 330.03% | 128.94% | 265.23% | | Beginning Value | 109,947.29 | 105,787.79 | 104,471.79 | 104,737.29 | 107,279.09 | 108,749.79 | Change in Value | -4,159.50 | -1,316.00 | +265.50 | +2,541.80 | +1,470.70 | +2,340.50 | Ending Value | 105,787.79 | 104,471.79 | 104,737.29 | 107,279.09 | 108,749.79 | 111,090.29 | % of Change | -3.78% | -1.24% | 0.25% | 2.43% | 1.37% | 2.15% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,159.50 | -1,316.00 | +265.50 | +2,541.80 | +1,470.70 | +2,340.50 | Capital Gain (% over Total Capital) | -4,159.50 (-4.09%) | -1,316.00 (-1.29%) | +265.50 (0.26%) | +2,541.80 (2.50%) | +1,470.70 (1.45%) | +2,340.50 (2.30%) | | 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 | -4,159.50 | -1,316.00 | +265.50 | +2,541.80 | +1,470.70 | +2,340.50 | 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 | -4,159.50 | -1,316.00 | +265.50 | +2,541.80 | +1,470.70 | +2,340.50 | % over Total Capital | -4.09% | -1.29% | 0.26% | 2.50% | 1.45% | 2.30% | % over Beginning Value | -3.78% | -1.24% | 0.25% | 2.43% | 1.37% | 2.15% | IRR(%) | - % | -53.30% | 16.69% | 330.03% | 128.94% | 265.23% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 105,787.79 | 104,471.79 | 104,737.29 | 107,279.09 | 108,749.79 | 111,090.29 | All Time Performance | +4,139.32 | +2,823.32 | +3,088.82 | +5,630.62 | +7,101.32 | +9,441.82 | % over Total Capital | 4.07% | 2.78% | 3.04% | 5.54% | 6.99% | 9.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 105,834.00 | 104,518.00 | 104,783.50 | 107,325.30 | 108,796.00 | 111,136.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,139.32 (4.07%) | +2,823.32 (2.78%) | +3,088.82 (3.04%) | +5,630.62 (5.54%) | +7,101.32 (6.98%) | +9,441.82 (9.28%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 105,834.00 | 104,518.00 | 104,783.50 | 107,325.30 | 108,796.00 | 111,136.50 | Stock Performance (% over Balance Cost) | +4,139.32 (4.07%) | +2,823.32 (2.78%) | +3,088.82 (3.04%) | +5,630.62 (5.54%) | +7,101.32 (6.98%) | +9,441.82 (9.28%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 105,834.00 (100.04%) | 104,518.00 (100.04%) | 104,783.50 (100.04%) | 107,325.30 (100.04%) | 108,796.00 (100.04%) | 111,136.50 (100.04%) | Cash Balance | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | Market Value | 105,787.79 | 104,471.79 | 104,737.29 | 107,279.09 | 108,749.79 | 111,090.29 | | | | | | | |
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