| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,909.60 | 73,957.60 | 63,889.39 | 65,534.18 | 71,480.96 | 74,459.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,952.00 | -10,068.22 | +1,644.79 | +5,946.78 | +2,979.00 | -13,427.00 | Change in Value | -10,952.00 | -10,068.22 | +1,644.79 | +5,946.78 | +2,979.00 | -13,427.00 | IRR(%) | - % | - % | 369.40% | 19,614.59% | 1,098.73% | - % | | Beginning Value | 84,909.60 | 73,957.60 | 63,889.39 | 65,534.18 | 71,480.96 | 74,459.96 | Change in Value | -10,952.00 | -10,068.22 | +1,644.79 | +5,946.78 | +2,979.00 | -13,427.00 | Ending Value | 73,957.60 | 63,889.39 | 65,534.18 | 71,480.96 | 74,459.96 | 61,032.96 | % of Change | -12.90% | -13.61% | 2.57% | 9.07% | 4.17% | -18.03% | | --- 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 | -10,952.00 | -10,068.22 | +1,644.79 | +5,946.78 | +2,979.00 | -13,427.00 | Capital Gain (% over Total Capital) | -10,952.00 (-10.95%) | -10,068.22 (-10.07%) | +1,644.79 (1.64%) | +5,946.78 (5.95%) | +2,979.00 (2.98%) | -13,427.00 (-13.43%) | | 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 | -10,952.00 | -10,068.22 | +1,644.79 | +5,946.78 | +2,979.00 | -13,427.00 | 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 | -10,952.00 | -10,068.22 | +1,644.79 | +5,946.78 | +2,979.00 | -13,427.00 | % over Total Capital | -10.95% | -10.07% | 1.64% | 5.95% | 2.98% | -13.43% | % over Beginning Value | -12.90% | -13.61% | 2.57% | 9.07% | 4.17% | -18.03% | IRR(%) | - % | - % | 369.40% | 19,614.59% | 1,098.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,957.60 | 63,889.39 | 65,534.18 | 71,480.96 | 74,459.96 | 61,032.96 | All Time Performance | -26,042.40 | -36,110.61 | -34,465.82 | -28,519.04 | -25,540.04 | -38,967.04 | % over Total Capital | -26.04% | -36.11% | -34.47% | -28.52% | -25.54% | -38.97% | IRR(%) | -7.44% | -10.80% | -10.17% | -8.13% | -7.14% | -11.62% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 73,919.09 | 63,850.87 | 65,495.65 | 71,442.44 | 74,421.44 | 60,994.44 | UnRealized Gain/(Loss) (% over Average Cost) | -26,042.40 (-26.05%) | -36,110.61 (-36.12%) | -34,465.82 (-34.48%) | -28,519.04 (-28.53%) | -25,540.04 (-25.55%) | -38,967.04 (-38.98%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 73,919.09 | 63,850.87 | 65,495.65 | 71,442.44 | 74,421.44 | 60,994.44 | Stock Performance (% over Balance Cost) | -26,042.40 (-26.05%) | -36,110.61 (-36.12%) | -34,465.82 (-34.48%) | -28,519.04 (-28.53%) | -25,540.04 (-25.55%) | -38,967.04 (-38.98%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 73,919.09 (99.95%) | 63,850.87 (99.94%) | 65,495.65 (99.94%) | 71,442.44 (99.95%) | 74,421.44 (99.95%) | 60,994.44 (99.94%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.06%) | Market Value | 73,957.60 | 63,889.39 | 65,534.18 | 71,480.96 | 74,459.96 | 61,032.96 | | | | | | | |
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