| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,353.27 | 90,499.77 | 87,840.77 | 87,432.77 | 86,850.27 | 86,404.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,146.50 | -2,659.00 | -408.00 | -582.50 | -446.00 | +533.00 | Change in Value | +5,146.50 | -2,659.00 | -408.00 | -582.50 | -446.00 | +533.00 | IRR(%) | 3,422.31% | - % | -24.66% | -33.41% | -26.88% | 45.36% | | Beginning Value | 85,353.27 | 90,499.77 | 87,840.77 | 87,432.77 | 86,850.27 | 86,404.27 | Change in Value | +5,146.50 | -2,659.00 | -408.00 | -582.50 | -446.00 | +533.00 | Ending Value | 90,499.77 | 87,840.77 | 87,432.77 | 86,850.27 | 86,404.27 | 86,937.27 | % of Change | 6.03% | -2.94% | -0.46% | -0.67% | -0.51% | 0.62% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,146.50 | -2,659.00 | -408.00 | -582.50 | -446.00 | +533.00 | Capital Gain (% over Total Capital) | +5,146.50 (5.14%) | -2,659.00 (-2.66%) | -408.00 (-0.41%) | -582.50 (-0.58%) | -446.00 (-0.45%) | +533.00 (0.53%) | | 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 | +5,146.50 | -2,659.00 | -408.00 | -582.50 | -446.00 | +533.00 | 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 | +5,146.50 | -2,659.00 | -408.00 | -582.50 | -446.00 | +533.00 | % over Total Capital | 5.14% | -2.66% | -0.41% | -0.58% | -0.45% | 0.53% | % over Beginning Value | 6.03% | -2.94% | -0.46% | -0.67% | -0.51% | 0.62% | IRR(%) | 3,422.31% | - % | -24.66% | -33.41% | -26.88% | 45.36% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 90,499.77 | 87,840.77 | 87,432.77 | 86,850.27 | 86,404.27 | 86,937.27 | All Time Performance | -9,548.23 | -12,207.23 | -12,615.23 | -13,197.73 | -13,643.73 | -13,110.73 | % over Total Capital | -9.54% | -12.20% | -12.61% | -13.19% | -13.64% | -13.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 89,126.50 | 86,467.50 | 86,059.50 | 85,477.00 | 85,031.00 | 85,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,015.73 (-11.88%) | -14,674.73 (-14.51%) | -15,082.73 (-14.91%) | -15,665.23 (-15.49%) | -16,111.23 (-15.93%) | -15,578.23 (-15.40%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 89,126.50 | 86,467.50 | 86,059.50 | 85,477.00 | 85,031.00 | 85,564.00 | Stock Performance (% over Balance Cost) | -9,548.23 (-9.68%) | -12,207.23 (-12.37%) | -12,615.23 (-12.78%) | -13,197.73 (-13.37%) | -13,643.73 (-13.83%) | -13,110.73 (-13.29%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 89,126.50 (98.48%) | 86,467.50 (98.44%) | 86,059.50 (98.43%) | 85,477.00 (98.42%) | 85,031.00 (98.41%) | 85,564.00 (98.42%) | Cash Balance | 1,373.27 (1.52%) | 1,373.27 (1.56%) | 1,373.27 (1.57%) | 1,373.27 (1.58%) | 1,373.27 (1.59%) | 1,373.27 (1.58%) | Market Value | 90,499.77 | 87,840.77 | 87,432.77 | 86,850.27 | 86,404.27 | 86,937.27 | | | | | | | |
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