| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,089.01 | 107,323.51 | 103,253.51 | 101,951.01 | 102,198.51 | 104,595.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,765.50 | -4,070.00 | -1,302.50 | +247.50 | +2,396.50 | +1,438.50 | Change in Value | -3,765.50 | -4,070.00 | -1,302.50 | +247.50 | +2,396.50 | +1,438.50 | IRR(%) | - % | - % | -53.80% | 15.89% | 309.61% | 129.54% | | Beginning Value | 111,089.01 | 107,323.51 | 103,253.51 | 101,951.01 | 102,198.51 | 104,595.01 | Change in Value | -3,765.50 | -4,070.00 | -1,302.50 | +247.50 | +2,396.50 | +1,438.50 | Ending Value | 107,323.51 | 103,253.51 | 101,951.01 | 102,198.51 | 104,595.01 | 106,033.51 | % of Change | -3.39% | -3.79% | -1.26% | 0.24% | 2.34% | 1.38% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,765.50 | -4,070.00 | -1,302.50 | +247.50 | +2,396.50 | +1,438.50 | Capital Gain (% over Total Capital) | -3,765.50 (-3.75%) | -4,070.00 (-4.05%) | -1,302.50 (-1.30%) | +247.50 (0.25%) | +2,396.50 (2.39%) | +1,438.50 (1.43%) | | 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 | -3,765.50 | -4,070.00 | -1,302.50 | +247.50 | +2,396.50 | +1,438.50 | 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 | -3,765.50 | -4,070.00 | -1,302.50 | +247.50 | +2,396.50 | +1,438.50 | % over Total Capital | -3.75% | -4.05% | -1.30% | 0.25% | 2.39% | 1.43% | % over Beginning Value | -3.39% | -3.79% | -1.26% | 0.24% | 2.34% | 1.38% | IRR(%) | - % | - % | -53.80% | 15.89% | 309.61% | 129.54% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 107,323.51 | 103,253.51 | 101,951.01 | 102,198.51 | 104,595.01 | 106,033.51 | All Time Performance | +6,868.51 | +2,798.51 | +1,496.01 | +1,743.51 | +4,140.01 | +5,578.51 | % over Total Capital | 6.84% | 2.79% | 1.49% | 1.74% | 4.12% | 5.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 106,820.00 | 102,750.00 | 101,447.50 | 101,695.00 | 104,091.50 | 105,530.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,868.51 (6.87%) | +2,798.51 (2.80%) | +1,496.01 (1.50%) | +1,743.51 (1.74%) | +4,140.01 (4.14%) | +5,578.51 (5.58%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 106,820.00 | 102,750.00 | 101,447.50 | 101,695.00 | 104,091.50 | 105,530.00 | Stock Performance (% over Balance Cost) | +6,868.51 (6.87%) | +2,798.51 (2.80%) | +1,496.01 (1.50%) | +1,743.51 (1.74%) | +4,140.01 (4.14%) | +5,578.51 (5.58%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 106,820.00 (99.53%) | 102,750.00 (99.51%) | 101,447.50 (99.51%) | 101,695.00 (99.51%) | 104,091.50 (99.52%) | 105,530.00 (99.53%) | Cash Balance | 503.51 (0.47%) | 503.51 (0.49%) | 503.51 (0.49%) | 503.51 (0.49%) | 503.51 (0.48%) | 503.51 (0.47%) | Market Value | 107,323.51 | 103,253.51 | 101,951.01 | 102,198.51 | 104,595.01 | 106,033.51 | | | | | | | |
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