| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,862.22 | 71,152.22 | 71,512.22 | 68,642.22 | 67,362.22 | 67,922.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +290.00 | +360.00 | -2,870.00 | -1,280.00 | +560.00 | -380.00 | Change in Value | +290.00 | +360.00 | -2,870.00 | -1,280.00 | +560.00 | -380.00 | IRR(%) | 28.20% | 35.93% | - % | - % | 65.47% | -28.91% | | Beginning Value | 70,862.22 | 71,152.22 | 71,512.22 | 68,642.22 | 67,362.22 | 67,922.22 | Change in Value | +290.00 | +360.00 | -2,870.00 | -1,280.00 | +560.00 | -380.00 | Ending Value | 71,152.22 | 71,512.22 | 68,642.22 | 67,362.22 | 67,922.22 | 67,542.22 | % of Change | 0.41% | 0.51% | -4.01% | -1.86% | 0.83% | -0.56% | | --- 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 | +290.00 | +360.00 | -2,870.00 | -1,280.00 | +560.00 | -380.00 | Capital Gain (% over Total Capital) | +290.00 (0.29%) | +360.00 (0.36%) | -2,870.00 (-2.87%) | -1,280.00 (-1.28%) | +560.00 (0.56%) | -380.00 (-0.38%) | | 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 | +290.00 | +360.00 | -2,870.00 | -1,280.00 | +560.00 | -380.00 | 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 | +290.00 | +360.00 | -2,870.00 | -1,280.00 | +560.00 | -380.00 | % over Total Capital | 0.29% | 0.36% | -2.87% | -1.28% | 0.56% | -0.38% | % over Beginning Value | 0.41% | 0.51% | -4.01% | -1.86% | 0.83% | -0.56% | IRR(%) | 28.20% | 35.93% | - % | - % | 65.47% | -28.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,152.22 | 71,512.22 | 68,642.22 | 67,362.22 | 67,922.22 | 67,542.22 | All Time Performance | -28,847.78 | -28,487.78 | -31,357.78 | -32,637.78 | -32,077.78 | -32,457.78 | % over Total Capital | -28.85% | -28.49% | -31.36% | -32.64% | -32.08% | -32.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,600.00 | 70,960.00 | 68,090.00 | 66,810.00 | 67,370.00 | 66,990.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,847.78 (-29.01%) | -28,487.78 (-28.65%) | -31,357.78 (-31.53%) | -32,637.78 (-32.82%) | -32,077.78 (-32.26%) | -32,457.78 (-32.64%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,600.00 | 70,960.00 | 68,090.00 | 66,810.00 | 67,370.00 | 66,990.00 | Stock Performance (% over Balance Cost) | -28,847.78 (-29.01%) | -28,487.78 (-28.65%) | -31,357.78 (-31.53%) | -32,637.78 (-32.82%) | -32,077.78 (-32.26%) | -32,457.78 (-32.64%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 70,600.00 (99.22%) | 70,960.00 (99.23%) | 68,090.00 (99.20%) | 66,810.00 (99.18%) | 67,370.00 (99.19%) | 66,990.00 (99.18%) | Cash Balance | 552.22 (0.78%) | 552.22 (0.77%) | 552.22 (0.80%) | 552.22 (0.82%) | 552.22 (0.81%) | 552.22 (0.82%) | Market Value | 71,152.22 | 71,512.22 | 68,642.22 | 67,362.22 | 67,922.22 | 67,542.22 | | | | | | | |
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