| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,243.65 | 95,442.15 | 78,598.15 | 81,810.15 | 91,162.15 | 95,914.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,801.50 | -16,844.00 | +3,212.00 | +9,352.00 | +4,752.50 | -18,937.50 | Change in Value | -15,801.50 | -16,844.00 | +3,212.00 | +9,352.00 | +4,752.50 | -18,937.50 | IRR(%) | - % | - % | 1,043.37% | 72,279.40% | 2,100.97% | - % | | Beginning Value | 111,243.65 | 95,442.15 | 78,598.15 | 81,810.15 | 91,162.15 | 95,914.65 | Change in Value | -15,801.50 | -16,844.00 | +3,212.00 | +9,352.00 | +4,752.50 | -18,937.50 | Ending Value | 95,442.15 | 78,598.15 | 81,810.15 | 91,162.15 | 95,914.65 | 76,977.15 | % of Change | -14.20% | -17.65% | 4.09% | 11.43% | 5.21% | -19.74% | | --- 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 | -15,801.50 | -16,844.00 | +3,212.00 | +9,352.00 | +4,752.50 | -18,937.50 | Capital Gain (% over Total Capital) | -15,801.50 (-15.80%) | -16,844.00 (-16.84%) | +3,212.00 (3.21%) | +9,352.00 (9.35%) | +4,752.50 (4.75%) | -18,937.50 (-18.94%) | | 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 | -15,801.50 | -16,844.00 | +3,212.00 | +9,352.00 | +4,752.50 | -18,937.50 | 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 | -15,801.50 | -16,844.00 | +3,212.00 | +9,352.00 | +4,752.50 | -18,937.50 | % over Total Capital | -15.80% | -16.84% | 3.21% | 9.35% | 4.75% | -18.94% | % over Beginning Value | -14.20% | -17.65% | 4.09% | 11.43% | 5.21% | -19.74% | IRR(%) | - % | - % | 1,043.37% | 72,279.40% | 2,100.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,442.15 | 78,598.15 | 81,810.15 | 91,162.15 | 95,914.65 | 76,977.15 | All Time Performance | -4,557.85 | -21,401.85 | -18,189.85 | -8,837.85 | -4,085.35 | -23,022.85 | % over Total Capital | -4.56% | -21.40% | -18.19% | -8.84% | -4.09% | -23.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 94,628.50 | 77,784.50 | 80,996.50 | 90,348.50 | 95,101.00 | 76,163.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,557.85 (-4.60%) | -21,401.85 (-21.58%) | -18,189.85 (-18.34%) | -8,837.85 (-8.91%) | -4,085.35 (-4.12%) | -23,022.85 (-23.21%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 94,628.50 | 77,784.50 | 80,996.50 | 90,348.50 | 95,101.00 | 76,163.50 | Stock Performance (% over Balance Cost) | -4,557.85 (-4.60%) | -21,401.85 (-21.58%) | -18,189.85 (-18.34%) | -8,837.85 (-8.91%) | -4,085.35 (-4.12%) | -23,022.85 (-23.21%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 94,628.50 (99.15%) | 77,784.50 (98.96%) | 80,996.50 (99.01%) | 90,348.50 (99.11%) | 95,101.00 (99.15%) | 76,163.50 (98.94%) | Cash Balance | 813.65 (0.85%) | 813.65 (1.04%) | 813.65 (0.99%) | 813.65 (0.89%) | 813.65 (0.85%) | 813.65 (1.06%) | Market Value | 95,442.15 | 78,598.15 | 81,810.15 | 91,162.15 | 95,914.65 | 76,977.15 | | | | | | | |
|