| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,764.88 | 85,841.88 | 82,898.88 | 80,874.38 | 79,856.38 | 81,470.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,923.00 | -2,943.00 | -2,024.50 | -1,018.00 | +1,614.00 | -10.50 | Change in Value | -2,923.00 | -2,943.00 | -2,024.50 | -1,018.00 | +1,614.00 | -10.50 | IRR(%) | - % | - % | - % | -53.72% | 237.79% | -0.78% | | Beginning Value | 88,764.88 | 85,841.88 | 82,898.88 | 80,874.38 | 79,856.38 | 81,470.38 | Change in Value | -2,923.00 | -2,943.00 | -2,024.50 | -1,018.00 | +1,614.00 | -10.50 | Ending Value | 85,841.88 | 82,898.88 | 80,874.38 | 79,856.38 | 81,470.38 | 81,459.88 | % of Change | -3.29% | -3.43% | -2.44% | -1.26% | 2.02% | -0.01% | | --- 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 | -2,923.00 | -2,943.00 | -2,024.50 | -1,018.00 | +1,614.00 | -10.50 | Capital Gain (% over Total Capital) | -2,923.00 (-2.92%) | -2,943.00 (-2.94%) | -2,024.50 (-2.02%) | -1,018.00 (-1.02%) | +1,614.00 (1.61%) | -10.50 (-0.01%) | | 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 | -2,923.00 | -2,943.00 | -2,024.50 | -1,018.00 | +1,614.00 | -10.50 | 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 | -2,923.00 | -2,943.00 | -2,024.50 | -1,018.00 | +1,614.00 | -10.50 | % over Total Capital | -2.92% | -2.94% | -2.02% | -1.02% | 1.61% | -0.01% | % over Beginning Value | -3.29% | -3.43% | -2.44% | -1.26% | 2.02% | -0.01% | IRR(%) | - % | - % | - % | -53.72% | 237.79% | -0.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,841.88 | 82,898.88 | 80,874.38 | 79,856.38 | 81,470.38 | 81,459.88 | All Time Performance | -14,158.12 | -17,101.12 | -19,125.62 | -20,143.62 | -18,529.62 | -18,540.12 | % over Total Capital | -14.16% | -17.10% | -19.13% | -20.14% | -18.53% | -18.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 83,799.00 | 80,856.00 | 78,831.50 | 77,813.50 | 79,427.50 | 79,417.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,108.92 (-16.95%) | -20,051.92 (-19.87%) | -22,076.42 (-21.88%) | -23,094.42 (-22.89%) | -21,480.42 (-21.29%) | -21,490.92 (-21.30%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 83,799.00 | 80,856.00 | 78,831.50 | 77,813.50 | 79,427.50 | 79,417.00 | Stock Performance (% over Balance Cost) | -14,158.12 (-14.45%) | -17,101.12 (-17.46%) | -19,125.62 (-19.52%) | -20,143.62 (-20.56%) | -18,529.62 (-18.92%) | -18,540.12 (-18.93%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 83,799.00 (97.62%) | 80,856.00 (97.54%) | 78,831.50 (97.47%) | 77,813.50 (97.44%) | 79,427.50 (97.49%) | 79,417.00 (97.49%) | Cash Balance | 2,042.88 (2.38%) | 2,042.88 (2.46%) | 2,042.88 (2.53%) | 2,042.88 (2.56%) | 2,042.88 (2.51%) | 2,042.88 (2.51%) | Market Value | 85,841.88 | 82,898.88 | 80,874.38 | 79,856.38 | 81,470.38 | 81,459.88 | | | | | | | |
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