| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,897.90 | 63,192.90 | 58,908.40 | 57,143.90 | 55,692.90 | 56,717.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +295.00 | -4,284.50 | -1,764.50 | -1,451.00 | +1,024.50 | +231.00 | Change in Value | +295.00 | -4,284.50 | -1,764.50 | -1,451.00 | +1,024.50 | +231.00 | IRR(%) | 32.92% | - % | - % | - % | 203.10% | 28.05% | | Beginning Value | 62,897.90 | 63,192.90 | 58,908.40 | 57,143.90 | 55,692.90 | 56,717.40 | Change in Value | +295.00 | -4,284.50 | -1,764.50 | -1,451.00 | +1,024.50 | +231.00 | Ending Value | 63,192.90 | 58,908.40 | 57,143.90 | 55,692.90 | 56,717.40 | 56,948.40 | % of Change | 0.47% | -6.78% | -3.00% | -2.54% | 1.84% | 0.41% | | --- 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 | +295.00 | -4,284.50 | -1,764.50 | -1,451.00 | +1,024.50 | +231.00 | Capital Gain (% over Total Capital) | +295.00 (0.30%) | -4,284.50 (-4.28%) | -1,764.50 (-1.76%) | -1,451.00 (-1.45%) | +1,024.50 (1.02%) | +231.00 (0.23%) | | 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 | +295.00 | -4,284.50 | -1,764.50 | -1,451.00 | +1,024.50 | +231.00 | 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 | +295.00 | -4,284.50 | -1,764.50 | -1,451.00 | +1,024.50 | +231.00 | % over Total Capital | 0.30% | -4.28% | -1.76% | -1.45% | 1.02% | 0.23% | % over Beginning Value | 0.47% | -6.78% | -3.00% | -2.54% | 1.84% | 0.41% | IRR(%) | 32.92% | - % | - % | - % | 203.10% | 28.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,192.90 | 58,908.40 | 57,143.90 | 55,692.90 | 56,717.40 | 56,948.40 | All Time Performance | -36,807.10 | -41,091.60 | -42,856.10 | -44,307.10 | -43,282.60 | -43,051.60 | % over Total Capital | -36.81% | -41.09% | -42.86% | -44.31% | -43.28% | -43.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 60,627.50 | 56,343.00 | 54,578.50 | 53,127.50 | 54,152.00 | 54,383.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,317.00 (-39.34%) | -43,601.50 (-43.63%) | -45,366.00 (-45.39%) | -46,817.00 (-46.84%) | -45,792.50 (-45.82%) | -45,561.50 (-45.59%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 60,627.50 | 56,343.00 | 54,578.50 | 53,127.50 | 54,152.00 | 54,383.00 | Stock Performance (% over Balance Cost) | -36,807.10 (-37.78%) | -41,091.60 (-42.17%) | -42,856.10 (-43.98%) | -44,307.10 (-45.47%) | -43,282.60 (-44.42%) | -43,051.60 (-44.19%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 60,627.50 (95.94%) | 56,343.00 (95.65%) | 54,578.50 (95.51%) | 53,127.50 (95.39%) | 54,152.00 (95.48%) | 54,383.00 (95.50%) | Cash Balance | 2,565.40 (4.06%) | 2,565.40 (4.35%) | 2,565.40 (4.49%) | 2,565.40 (4.61%) | 2,565.40 (4.52%) | 2,565.40 (4.50%) | Market Value | 63,192.90 | 58,908.40 | 57,143.90 | 55,692.90 | 56,717.40 | 56,948.40 | | | | | | | |
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