| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,602.29 | 148,532.79 | 146,264.29 | 141,736.29 | 140,386.79 | 141,732.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,069.50 | -2,268.50 | -4,528.00 | -1,349.50 | +1,345.50 | -1,120.50 | Change in Value | -3,069.50 | -2,268.50 | -4,528.00 | -1,349.50 | +1,345.50 | -1,120.50 | IRR(%) | - % | - % | - % | -44.12% | 78.65% | -38.29% | | Beginning Value | 151,602.29 | 148,532.79 | 146,264.29 | 141,736.29 | 140,386.79 | 141,732.29 | Change in Value | -3,069.50 | -2,268.50 | -4,528.00 | -1,349.50 | +1,345.50 | -1,120.50 | Ending Value | 148,532.79 | 146,264.29 | 141,736.29 | 140,386.79 | 141,732.29 | 140,611.79 | % of Change | -2.02% | -1.53% | -3.10% | -0.95% | 0.96% | -0.79% | | --- 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 | -3,069.50 | -2,268.50 | -4,528.00 | -1,349.50 | +1,345.50 | -1,120.50 | Capital Gain (% over Total Capital) | -3,069.50 (-3.07%) | -2,268.50 (-2.27%) | -4,528.00 (-4.53%) | -1,349.50 (-1.35%) | +1,345.50 (1.35%) | -1,120.50 (-1.12%) | | 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 | -3,069.50 | -2,268.50 | -4,528.00 | -1,349.50 | +1,345.50 | -1,120.50 | 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 | -3,069.50 | -2,268.50 | -4,528.00 | -1,349.50 | +1,345.50 | -1,120.50 | % over Total Capital | -3.07% | -2.27% | -4.53% | -1.35% | 1.35% | -1.12% | % over Beginning Value | -2.02% | -1.53% | -3.10% | -0.95% | 0.96% | -0.79% | IRR(%) | - % | - % | - % | -44.12% | 78.65% | -38.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,532.79 | 146,264.29 | 141,736.29 | 140,386.79 | 141,732.29 | 140,611.79 | All Time Performance | +48,532.79 | +46,264.29 | +41,736.29 | +40,386.79 | +41,732.29 | +40,611.79 | % over Total Capital | 48.53% | 46.26% | 41.74% | 40.39% | 41.73% | 40.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 144,917.50 | 142,649.00 | 138,121.00 | 136,771.50 | 138,117.00 | 136,996.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,958.99 (44.98%) | +42,690.49 (42.71%) | +38,162.49 (38.18%) | +36,812.99 (36.83%) | +38,158.49 (38.17%) | +37,037.99 (37.05%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 144,917.50 | 142,649.00 | 138,121.00 | 136,771.50 | 138,117.00 | 136,996.50 | Stock Performance (% over Balance Cost) | +48,532.79 (50.35%) | +46,264.29 (48.00%) | +41,736.29 (43.30%) | +40,386.79 (41.90%) | +41,732.29 (43.30%) | +40,611.79 (42.14%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 144,917.50 (97.57%) | 142,649.00 (97.53%) | 138,121.00 (97.45%) | 136,771.50 (97.42%) | 138,117.00 (97.45%) | 136,996.50 (97.43%) | Cash Balance | 3,615.29 (2.43%) | 3,615.29 (2.47%) | 3,615.29 (2.55%) | 3,615.29 (2.58%) | 3,615.29 (2.55%) | 3,615.29 (2.57%) | Market Value | 148,532.79 | 146,264.29 | 141,736.29 | 140,386.79 | 141,732.29 | 140,611.79 | | | | | | | |
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