| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 164,694.93 | 156,926.51 | 152,500.51 | 152,892.99 | 157,352.75 | 162,040.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,768.42 | -4,426.00 | +392.48 | +4,459.76 | +4,687.69 | -710.89 | Change in Value | -7,768.42 | -4,426.00 | +392.48 | +4,459.76 | +4,687.69 | -710.89 | IRR(%) | - % | - % | 16.92% | 474.92% | 496.44% | -23.46% | | Beginning Value | 164,694.93 | 156,926.51 | 152,500.51 | 152,892.99 | 157,352.75 | 162,040.44 | Change in Value | -7,768.42 | -4,426.00 | +392.48 | +4,459.76 | +4,687.69 | -710.89 | Ending Value | 156,926.51 | 152,500.51 | 152,892.99 | 157,352.75 | 162,040.44 | 161,329.55 | % of Change | -4.72% | -2.82% | 0.26% | 2.92% | 2.98% | -0.44% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,768.42 | -4,426.00 | +392.48 | +4,459.76 | +4,687.69 | -710.89 | Capital Gain (% over Total Capital) | -7,768.42 (-7.71%) | -4,426.00 (-4.39%) | +392.48 (0.39%) | +4,459.76 (4.43%) | +4,687.69 (4.65%) | -710.89 (-0.71%) | | 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 | -7,768.42 | -4,426.00 | +392.48 | +4,459.76 | +4,687.69 | -710.89 | 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 | -7,768.42 | -4,426.00 | +392.48 | +4,459.76 | +4,687.69 | -710.89 | % over Total Capital | -7.71% | -4.39% | 0.39% | 4.43% | 4.65% | -0.71% | % over Beginning Value | -4.72% | -2.82% | 0.26% | 2.92% | 2.98% | -0.44% | IRR(%) | - % | - % | 16.92% | 474.92% | 496.44% | -23.46% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 156,926.51 | 152,500.51 | 152,892.99 | 157,352.75 | 162,040.44 | 161,329.55 | All Time Performance | +56,163.79 | +51,737.79 | +52,130.27 | +56,590.03 | +61,277.72 | +60,566.83 | % over Total Capital | 55.74% | 51.35% | 51.74% | 56.16% | 60.81% | 60.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 155,926.00 | 151,500.00 | 151,892.48 | 156,352.24 | 161,039.93 | 160,329.04 | UnRealized Gain/(Loss) (% over Average Cost) | +56,163.79 (56.30%) | +51,737.79 (51.86%) | +52,130.27 (52.25%) | +56,590.03 (56.72%) | +61,277.72 (61.42%) | +60,566.83 (60.71%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 155,926.00 | 151,500.00 | 151,892.48 | 156,352.24 | 161,039.93 | 160,329.04 | Stock Performance (% over Balance Cost) | +56,163.79 (56.30%) | +51,737.79 (51.86%) | +52,130.27 (52.25%) | +56,590.03 (56.72%) | +61,277.72 (61.42%) | +60,566.83 (60.71%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 155,926.00 (99.36%) | 151,500.00 (99.34%) | 151,892.48 (99.35%) | 156,352.24 (99.36%) | 161,039.93 (99.38%) | 160,329.04 (99.38%) | Cash Balance | 1,000.51 (0.64%) | 1,000.51 (0.66%) | 1,000.51 (0.65%) | 1,000.51 (0.64%) | 1,000.51 (0.62%) | 1,000.51 (0.62%) | Market Value | 156,926.51 | 152,500.51 | 152,892.99 | 157,352.75 | 162,040.44 | 161,329.55 | | | | | | | |
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