| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 163,921.98 | 166,661.98 | 161,451.98 | 160,430.48 | 164,534.98 | 159,467.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,740.00
| -5,210.00
| -1,021.50
| +4,104.50
| -5,067.00
| -1,579.50
| | Change in Value | +2,740.00 | -5,210.00 | -1,021.50 | +4,104.50 | -5,067.00 | -1,579.50 | | IRR(%) | 174.13% | - % | -32.03% | 364.96% | - % | -45.42% | | | Beginning Value | 163,921.98 | 166,661.98 | 161,451.98 | 160,430.48 | 164,534.98 | 159,467.98 | | Change in Value | +2,740.00 | -5,210.00 | -1,021.50 | +4,104.50 | -5,067.00 | -1,579.50 | | Ending Value | 166,661.98 | 161,451.98 | 160,430.48 | 164,534.98 | 159,467.98 | 157,888.48 | | % of Change | 1.67% | -3.13% | -0.63% | 2.56% | -3.08% | -0.99% | | | --- 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 | +2,740.00 | -5,210.00 | -1,021.50 | +4,104.50 | -5,067.00 | -1,579.50 | Capital Gain
(% over Total Capital) | +2,740.00
(2.74%) | -5,210.00
(-5.21%) | -1,021.50
(-1.02%) | +4,104.50
(4.10%) | -5,067.00
(-5.07%) | -1,579.50
(-1.58%) | | | 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 | +2,740.00
| -5,210.00
| -1,021.50
| +4,104.50
| -5,067.00
| -1,579.50
| | 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 | +2,740.00
| -5,210.00
| -1,021.50
| +4,104.50
| -5,067.00
| -1,579.50
| | % over Total Capital | 2.74% | -5.21% | -1.02% | 4.10% | -5.07% | -1.58% | | % over Beginning Value | 1.67% | -3.13% | -0.63% | 2.56% | -3.08% | -0.99% | | IRR(%) | 174.13% | - % | -32.03% | 364.96% | - % | -45.42% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 166,661.98 | 161,451.98 | 160,430.48 | 164,534.98 | 159,467.98 | 157,888.48 | | All Time Performance | +66,661.98 | +61,451.98 | +60,430.48 | +64,534.98 | +59,467.98 | +57,888.48 | | % over Total Capital | 66.66% | 61.45% | 60.43% | 64.53% | 59.47% | 57.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 164,496.50 | 159,286.50 | 158,265.00 | 162,369.50 | 157,302.50 | 155,723.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +64,566.98
(64.61%) | +59,356.98
(59.40%) | +58,335.48
(58.38%) | +62,439.98
(62.48%) | +57,372.98
(57.41%) | +55,793.48
(55.83%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 164,496.50 | 159,286.50 | 158,265.00 | 162,369.50 | 157,302.50 | 155,723.00 | Stock Performance
(% over Balance Cost) | +66,661.98
(68.14%) | +61,451.98
(62.81%) | +60,430.48
(61.77%) | +64,534.98
(65.96%) | +59,467.98
(60.78%) | +57,888.48
(59.17%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 164,496.50
(98.70%) | 159,286.50
(98.66%) | 158,265.00
(98.65%) | 162,369.50
(98.68%) | 157,302.50
(98.64%) | 155,723.00
(98.63%) | | Cash Balance | 2,165.48
(1.30%) | 2,165.48
(1.34%) | 2,165.48
(1.35%) | 2,165.48
(1.32%) | 2,165.48
(1.36%) | 2,165.48
(1.37%) | | Market Value | 166,661.98
| 161,451.98
| 160,430.48
| 164,534.98
| 159,467.98
| 157,888.48
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