| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,715.74 | 71,314.14 | 67,659.83 | 67,173.38 | 67,765.65 | 68,129.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -401.60 | -3,654.31 | -486.45 | +592.26 | +364.12 | +599.60 | Change in Value | -401.60 | -3,654.31 | -486.45 | +592.26 | +364.12 | +599.60 | IRR(%) | -28.93% | - % | -35.52% | 70.57% | 38.54% | 70.41% | | Beginning Value | 71,715.74 | 71,314.14 | 67,659.83 | 67,173.38 | 67,765.65 | 68,129.76 | Change in Value | -401.60 | -3,654.31 | -486.45 | +592.26 | +364.12 | +599.60 | Ending Value | 71,314.14 | 67,659.83 | 67,173.38 | 67,765.65 | 68,129.76 | 68,729.36 | % of Change | -0.56% | -5.12% | -0.72% | 0.88% | 0.54% | 0.88% | | --- 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 | -401.60 | -3,654.31 | -486.45 | +592.26 | +364.12 | +599.60 | Capital Gain (% over Total Capital) | -401.60 (-0.40%) | -3,654.31 (-3.65%) | -486.45 (-0.49%) | +592.26 (0.59%) | +364.12 (0.36%) | +599.60 (0.60%) | | 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 | -401.60 | -3,654.31 | -486.45 | +592.26 | +364.12 | +599.60 | 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 | -401.60 | -3,654.31 | -486.45 | +592.26 | +364.12 | +599.60 | % over Total Capital | -0.40% | -3.65% | -0.49% | 0.59% | 0.36% | 0.60% | % over Beginning Value | -0.56% | -5.12% | -0.72% | 0.88% | 0.54% | 0.88% | IRR(%) | -28.93% | - % | -35.52% | 70.57% | 38.54% | 70.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,314.14 | 67,659.83 | 67,173.38 | 67,765.65 | 68,129.76 | 68,729.36 | All Time Performance | -28,685.86 | -32,340.17 | -32,826.62 | -32,234.35 | -31,870.24 | -31,270.64 | % over Total Capital | -28.69% | -32.34% | -32.83% | -32.23% | -31.87% | -31.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 70,099.63 | 66,445.32 | 65,958.87 | 66,551.13 | 66,915.26 | 67,514.85 | UnRealized Gain/(Loss) (% over Average Cost) | -29,810.31 (-29.84%) | -33,464.62 (-33.49%) | -33,951.07 (-33.98%) | -33,358.81 (-33.39%) | -32,994.68 (-33.02%) | -32,395.09 (-32.42%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 70,099.63 | 66,445.32 | 65,958.87 | 66,551.13 | 66,915.26 | 67,514.85 | Stock Performance (% over Balance Cost) | -28,685.86 (-29.04%) | -32,340.17 (-32.74%) | -32,826.62 (-33.23%) | -32,234.35 (-32.63%) | -31,870.24 (-32.26%) | -31,270.64 (-31.66%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 70,099.63 (98.30%) | 66,445.32 (98.20%) | 65,958.87 (98.19%) | 66,551.13 (98.21%) | 66,915.26 (98.22%) | 67,514.85 (98.23%) | Cash Balance | 1,214.51 (1.70%) | 1,214.51 (1.80%) | 1,214.51 (1.81%) | 1,214.51 (1.79%) | 1,214.51 (1.78%) | 1,214.51 (1.77%) | Market Value | 71,314.14 | 67,659.83 | 67,173.38 | 67,765.65 | 68,129.76 | 68,729.36 | | | | | | | |
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