| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,576.97 | 89,156.47 | 87,980.47 | 88,224.97 | 89,132.97 | 92,438.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,420.50 | -1,176.00 | +244.50 | +908.00 | +3,306.00 | +166.00 | Change in Value | -2,420.50 | -1,176.00 | +244.50 | +908.00 | +3,306.00 | +166.00 | IRR(%) | - % | -55.41% | 18.39% | 86.43% | 816.60% | 11.53% | | Beginning Value | 91,576.97 | 89,156.47 | 87,980.47 | 88,224.97 | 89,132.97 | 92,438.97 | Change in Value | -2,420.50 | -1,176.00 | +244.50 | +908.00 | +3,306.00 | +166.00 | Ending Value | 89,156.47 | 87,980.47 | 88,224.97 | 89,132.97 | 92,438.97 | 92,604.97 | % of Change | -2.64% | -1.32% | 0.28% | 1.03% | 3.71% | 0.18% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,420.50 | -1,176.00 | +244.50 | +908.00 | +3,306.00 | +166.00 | Capital Gain (% over Total Capital) | -2,420.50 (-2.32%) | -1,176.00 (-1.13%) | +244.50 (0.23%) | +908.00 (0.87%) | +3,306.00 (3.16%) | +166.00 (0.16%) | | 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 | -2,420.50 | -1,176.00 | +244.50 | +908.00 | +3,306.00 | +166.00 | 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 | -2,420.50 | -1,176.00 | +244.50 | +908.00 | +3,306.00 | +166.00 | % over Total Capital | -2.32% | -1.13% | 0.23% | 0.87% | 3.16% | 0.16% | % over Beginning Value | -2.64% | -1.32% | 0.28% | 1.03% | 3.71% | 0.18% | IRR(%) | - % | -55.41% | 18.39% | 86.43% | 816.60% | 11.53% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 89,156.47 | 87,980.47 | 88,224.97 | 89,132.97 | 92,438.97 | 92,604.97 | All Time Performance | -15,327.03 | -16,503.03 | -16,258.53 | -15,350.53 | -12,044.53 | -11,878.53 | % over Total Capital | -14.67% | -15.79% | -15.56% | -14.69% | -11.53% | -11.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,638.50 | 83,462.50 | 83,707.00 | 84,615.00 | 87,921.00 | 88,087.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,327.03 (-15.33%) | -16,503.03 (-16.51%) | -16,258.53 (-16.26%) | -15,350.53 (-15.36%) | -12,044.53 (-12.05%) | -11,878.53 (-11.88%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,638.50 | 83,462.50 | 83,707.00 | 84,615.00 | 87,921.00 | 88,087.00 | Stock Performance (% over Balance Cost) | -15,327.03 (-15.33%) | -16,503.03 (-16.51%) | -16,258.53 (-16.26%) | -15,350.53 (-15.36%) | -12,044.53 (-12.05%) | -11,878.53 (-11.88%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 84,638.50 (94.93%) | 83,462.50 (94.86%) | 83,707.00 (94.88%) | 84,615.00 (94.93%) | 87,921.00 (95.11%) | 88,087.00 (95.12%) | Cash Balance | 4,517.97 (5.07%) | 4,517.97 (5.14%) | 4,517.97 (5.12%) | 4,517.97 (5.07%) | 4,517.97 (4.89%) | 4,517.97 (4.88%) | Market Value | 89,156.47 | 87,980.47 | 88,224.97 | 89,132.97 | 92,438.97 | 92,604.97 | | | | | | | |
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