| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,307.25 | 153,962.15 | 151,256.15 | 154,141.10 | 155,961.55 | 154,405.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,345.10 | -2,706.00 | +2,884.95 | +1,820.45 | -1,555.80 | +3,851.30 | Change in Value | -3,345.10 | -2,706.00 | +2,884.95 | +1,820.45 | -1,555.80 | +3,851.30 | IRR(%) | - % | - % | 215.61% | 104.26% | -45.65% | 347.60% | | Beginning Value | 157,307.25 | 153,962.15 | 151,256.15 | 154,141.10 | 155,961.55 | 154,405.75 | Change in Value | -3,345.10 | -2,706.00 | +2,884.95 | +1,820.45 | -1,555.80 | +3,851.30 | Ending Value | 153,962.15 | 151,256.15 | 154,141.10 | 155,961.55 | 154,405.75 | 158,257.05 | % of Change | -2.13% | -1.76% | 1.91% | 1.18% | -1.00% | 2.49% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,345.10 | -2,706.00 | +2,884.95 | +1,820.45 | -1,555.80 | +3,851.30 | Capital Gain (% over Total Capital) | -3,345.10 (-3.34%) | -2,706.00 (-2.71%) | +2,884.95 (2.88%) | +1,820.45 (1.82%) | -1,555.80 (-1.56%) | +3,851.30 (3.85%) | | 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 | -3,345.10 | -2,706.00 | +2,884.95 | +1,820.45 | -1,555.80 | +3,851.30 | 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 | -3,345.10 | -2,706.00 | +2,884.95 | +1,820.45 | -1,555.80 | +3,851.30 | % over Total Capital | -3.34% | -2.71% | 2.88% | 1.82% | -1.56% | 3.85% | % over Beginning Value | -2.13% | -1.76% | 1.91% | 1.18% | -1.00% | 2.49% | IRR(%) | - % | - % | 215.61% | 104.26% | -45.65% | 347.60% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 153,962.15 | 151,256.15 | 154,141.10 | 155,961.55 | 154,405.75 | 158,257.05 | All Time Performance | +53,944.15 | +51,238.15 | +54,123.10 | +55,943.55 | +54,387.75 | +58,239.05 | % over Total Capital | 53.93% | 51.23% | 54.11% | 55.93% | 54.38% | 58.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 153,675.25 | 150,969.25 | 153,854.20 | 155,674.65 | 154,118.85 | 157,970.15 | UnRealized Gain/(Loss) (% over Average Cost) | +59,953.45 (63.97%) | +57,247.45 (61.08%) | +60,132.40 (64.16%) | +61,952.85 (66.10%) | +60,397.05 (64.44%) | +64,248.35 (68.55%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 153,675.25 | 150,969.25 | 153,854.20 | 155,674.65 | 154,118.85 | 157,970.15 | Stock Performance (% over Balance Cost) | +53,944.15 (54.09%) | +51,238.15 (51.38%) | +54,123.10 (54.27%) | +55,943.55 (56.09%) | +54,387.75 (54.53%) | +58,239.05 (58.40%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 153,675.25 (99.81%) | 150,969.25 (99.81%) | 153,854.20 (99.81%) | 155,674.65 (99.82%) | 154,118.85 (99.81%) | 157,970.15 (99.82%) | Cash Balance | 286.90 (0.19%) | 286.90 (0.19%) | 286.90 (0.19%) | 286.90 (0.18%) | 286.90 (0.19%) | 286.90 (0.18%) | Market Value | 153,962.15 | 151,256.15 | 154,141.10 | 155,961.55 | 154,405.75 | 158,257.05 | | | | | | | |
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