| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,751.98 | 84,303.48 | 84,982.98 | 83,162.48 | 77,753.48 | 79,751.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,448.50 | +679.50 | -1,820.50 | -5,409.00 | +1,998.00 | -1,342.00 | Change in Value | -1,448.50 | +679.50 | -1,820.50 | -5,409.00 | +1,998.00 | -1,342.00 | IRR(%) | - % | 62.96% | - % | - % | 368.07% | - % | | Beginning Value | 85,751.98 | 84,303.48 | 84,982.98 | 83,162.48 | 77,753.48 | 79,751.48 | Change in Value | -1,448.50 | +679.50 | -1,820.50 | -5,409.00 | +1,998.00 | -1,342.00 | Ending Value | 84,303.48 | 84,982.98 | 83,162.48 | 77,753.48 | 79,751.48 | 78,409.48 | % of Change | -1.69% | 0.81% | -2.14% | -6.50% | 2.57% | -1.68% | | --- 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 | -1,448.50 | +679.50 | -1,820.50 | -5,409.00 | +1,998.00 | -1,342.00 | Capital Gain (% over Total Capital) | -1,448.50 (-1.45%) | +679.50 (0.68%) | -1,820.50 (-1.82%) | -5,409.00 (-5.41%) | +1,998.00 (2.00%) | -1,342.00 (-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 | -1,448.50 | +679.50 | -1,820.50 | -5,409.00 | +1,998.00 | -1,342.00 | 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 | -1,448.50 | +679.50 | -1,820.50 | -5,409.00 | +1,998.00 | -1,342.00 | % over Total Capital | -1.45% | 0.68% | -1.82% | -5.41% | 2.00% | -1.34% | % over Beginning Value | -1.69% | 0.81% | -2.14% | -6.50% | 2.57% | -1.68% | IRR(%) | - % | 62.96% | - % | - % | 368.07% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,303.48 | 84,982.98 | 83,162.48 | 77,753.48 | 79,751.48 | 78,409.48 | All Time Performance | -15,696.52 | -15,017.02 | -16,837.52 | -22,246.52 | -20,248.52 | -21,590.52 | % over Total Capital | -15.70% | -15.02% | -16.84% | -22.25% | -20.25% | -21.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 84,266.00 | 84,945.50 | 83,125.00 | 77,716.00 | 79,714.00 | 78,372.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,696.52 (-15.70%) | -15,017.02 (-15.02%) | -16,837.52 (-16.84%) | -22,246.52 (-22.25%) | -20,248.52 (-20.26%) | -21,590.52 (-21.60%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 84,266.00 | 84,945.50 | 83,125.00 | 77,716.00 | 79,714.00 | 78,372.00 | Stock Performance (% over Balance Cost) | -15,696.52 (-15.70%) | -15,017.02 (-15.02%) | -16,837.52 (-16.84%) | -22,246.52 (-22.25%) | -20,248.52 (-20.26%) | -21,590.52 (-21.60%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 84,266.00 (99.96%) | 84,945.50 (99.96%) | 83,125.00 (99.95%) | 77,716.00 (99.95%) | 79,714.00 (99.95%) | 78,372.00 (99.95%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 84,303.48 | 84,982.98 | 83,162.48 | 77,753.48 | 79,751.48 | 78,409.48 | | | | | | | |
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