| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,133.61 | 60,034.11 | 57,870.61 | 59,083.11 | 57,810.61 | 59,816.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,099.50 | -2,163.50 | +1,212.50 | -1,272.50 | +2,005.50 | +1,032.50 | Change in Value | -3,099.50 | -2,163.50 | +1,212.50 | -1,272.50 | +2,005.50 | +1,032.50 | IRR(%) | - % | - % | 253.03% | - % | 696.12% | 183.23% | | Beginning Value | 63,133.61 | 60,034.11 | 57,870.61 | 59,083.11 | 57,810.61 | 59,816.11 | Change in Value | -3,099.50 | -2,163.50 | +1,212.50 | -1,272.50 | +2,005.50 | +1,032.50 | Ending Value | 60,034.11 | 57,870.61 | 59,083.11 | 57,810.61 | 59,816.11 | 60,848.61 | % of Change | -4.91% | -3.60% | 2.10% | -2.15% | 3.47% | 1.73% | | --- 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 | -3,099.50 | -2,163.50 | +1,212.50 | -1,272.50 | +2,005.50 | +1,032.50 | Capital Gain (% over Total Capital) | -3,099.50 (-3.10%) | -2,163.50 (-2.16%) | +1,212.50 (1.21%) | -1,272.50 (-1.27%) | +2,005.50 (2.01%) | +1,032.50 (1.03%) | | 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 | -3,099.50 | -2,163.50 | +1,212.50 | -1,272.50 | +2,005.50 | +1,032.50 | 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 | -3,099.50 | -2,163.50 | +1,212.50 | -1,272.50 | +2,005.50 | +1,032.50 | % over Total Capital | -3.10% | -2.16% | 1.21% | -1.27% | 2.01% | 1.03% | % over Beginning Value | -4.91% | -3.60% | 2.10% | -2.15% | 3.47% | 1.73% | IRR(%) | - % | - % | 253.03% | - % | 696.12% | 183.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,034.11 | 57,870.61 | 59,083.11 | 57,810.61 | 59,816.11 | 60,848.61 | All Time Performance | -39,965.89 | -42,129.39 | -40,916.89 | -42,189.39 | -40,183.89 | -39,151.39 | % over Total Capital | -39.97% | -42.13% | -40.92% | -42.19% | -40.18% | -39.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 59,924.50 | 57,761.00 | 58,973.50 | 57,701.00 | 59,706.50 | 60,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,965.89 (-40.01%) | -42,129.39 (-42.18%) | -40,916.89 (-40.96%) | -42,189.39 (-42.24%) | -40,183.89 (-40.23%) | -39,151.39 (-39.19%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 59,924.50 | 57,761.00 | 58,973.50 | 57,701.00 | 59,706.50 | 60,739.00 | Stock Performance (% over Balance Cost) | -39,965.89 (-40.01%) | -42,129.39 (-42.18%) | -40,916.89 (-40.96%) | -42,189.39 (-42.24%) | -40,183.89 (-40.23%) | -39,151.39 (-39.19%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 59,924.50 (99.82%) | 57,761.00 (99.81%) | 58,973.50 (99.81%) | 57,701.00 (99.81%) | 59,706.50 (99.82%) | 60,739.00 (99.82%) | Cash Balance | 109.61 (0.18%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.18%) | 109.61 (0.18%) | Market Value | 60,034.11 | 57,870.61 | 59,083.11 | 57,810.61 | 59,816.11 | 60,848.61 | | | | | | | |
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