| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,747.70 | 41,837.20 | 40,227.20 | 39,106.70 | 38,518.20 | 38,992.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,910.50 | -1,610.00 | -1,120.50 | -588.50 | +474.50 | -102.00 | Change in Value | -1,910.50 | -1,610.00 | -1,120.50 | -588.50 | +474.50 | -102.00 | IRR(%) | - % | - % | - % | - % | 110.60% | -14.72% | | Beginning Value | 43,747.70 | 41,837.20 | 40,227.20 | 39,106.70 | 38,518.20 | 38,992.70 | Change in Value | -1,910.50 | -1,610.00 | -1,120.50 | -588.50 | +474.50 | -102.00 | Ending Value | 41,837.20 | 40,227.20 | 39,106.70 | 38,518.20 | 38,992.70 | 38,890.70 | % of Change | -4.37% | -3.85% | -2.79% | -1.50% | 1.23% | -0.26% | | --- 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 | -1,910.50 | -1,610.00 | -1,120.50 | -588.50 | +474.50 | -102.00 | Capital Gain (% over Total Capital) | -1,910.50 (-1.91%) | -1,610.00 (-1.61%) | -1,120.50 (-1.12%) | -588.50 (-0.59%) | +474.50 (0.47%) | -102.00 (-0.10%) | | 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 | -1,910.50 | -1,610.00 | -1,120.50 | -588.50 | +474.50 | -102.00 | 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 | -1,910.50 | -1,610.00 | -1,120.50 | -588.50 | +474.50 | -102.00 | % over Total Capital | -1.91% | -1.61% | -1.12% | -0.59% | 0.47% | -0.10% | % over Beginning Value | -4.37% | -3.85% | -2.79% | -1.50% | 1.23% | -0.26% | IRR(%) | - % | - % | - % | - % | 110.60% | -14.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,837.20 | 40,227.20 | 39,106.70 | 38,518.20 | 38,992.70 | 38,890.70 | All Time Performance | -58,162.80 | -59,772.80 | -60,893.30 | -61,481.80 | -61,007.30 | -61,109.30 | % over Total Capital | -58.16% | -59.77% | -60.89% | -61.48% | -61.01% | -61.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 41,180.00 | 39,570.00 | 38,449.50 | 37,861.00 | 38,335.50 | 38,233.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,627.30 (-58.74%) | -60,237.30 (-60.35%) | -61,357.80 (-61.48%) | -61,946.30 (-62.07%) | -61,471.80 (-61.59%) | -61,573.80 (-61.69%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 41,180.00 | 39,570.00 | 38,449.50 | 37,861.00 | 38,335.50 | 38,233.50 | Stock Performance (% over Balance Cost) | -58,162.80 (-58.55%) | -59,772.80 (-60.17%) | -60,893.30 (-61.30%) | -61,481.80 (-61.89%) | -61,007.30 (-61.41%) | -61,109.30 (-61.51%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 41,180.00 (98.43%) | 39,570.00 (98.37%) | 38,449.50 (98.32%) | 37,861.00 (98.29%) | 38,335.50 (98.31%) | 38,233.50 (98.31%) | Cash Balance | 657.20 (1.57%) | 657.20 (1.63%) | 657.20 (1.68%) | 657.20 (1.71%) | 657.20 (1.69%) | 657.20 (1.69%) | Market Value | 41,837.20 | 40,227.20 | 39,106.70 | 38,518.20 | 38,992.70 | 38,890.70 | | | | | | | |
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