| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 342,208.35 | 327,710.35 | 321,542.73 | 333,896.48 | 340,944.98 | 332,888.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,498.00 | -6,167.62 | +12,353.75 | +7,048.50 | -8,056.88 | +6,547.12 | Change in Value | -14,498.00 | -6,167.62 | +12,353.75 | +7,048.50 | -8,056.88 | +6,547.12 | IRR(%) | - % | - % | 890.90% | 256.37% | - % | 227.01% | | Beginning Value | 342,208.35 | 327,710.35 | 321,542.73 | 333,896.48 | 340,944.98 | 332,888.10 | Change in Value | -14,498.00 | -6,167.62 | +12,353.75 | +7,048.50 | -8,056.88 | +6,547.12 | Ending Value | 327,710.35 | 321,542.73 | 333,896.48 | 340,944.98 | 332,888.10 | 339,435.23 | % of Change | -4.24% | -1.88% | 3.84% | 2.11% | -2.36% | 1.97% | | --- 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 | -14,498.00 | -6,167.62 | +12,353.75 | +7,048.50 | -8,056.88 | +6,547.12 | Capital Gain (% over Total Capital) | -14,498.00 (-14.50%) | -6,167.62 (-6.17%) | +12,353.75 (12.35%) | +7,048.50 (7.05%) | -8,056.88 (-8.06%) | +6,547.12 (6.55%) | | 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 | -14,498.00 | -6,167.62 | +12,353.75 | +7,048.50 | -8,056.88 | +6,547.12 | 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 | -14,498.00 | -6,167.62 | +12,353.75 | +7,048.50 | -8,056.88 | +6,547.12 | % over Total Capital | -14.50% | -6.17% | 12.35% | 7.05% | -8.06% | 6.55% | % over Beginning Value | -4.24% | -1.88% | 3.84% | 2.11% | -2.36% | 1.97% | IRR(%) | - % | - % | 890.90% | 256.37% | - % | 227.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 327,710.35 | 321,542.73 | 333,896.48 | 340,944.98 | 332,888.10 | 339,435.23 | All Time Performance | +227,710.36 | +221,542.73 | +233,896.48 | +240,944.98 | +232,888.11 | +239,435.23 | % over Total Capital | 227.71% | 221.54% | 233.90% | 240.95% | 232.89% | 239.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 327,707.88 | 321,540.25 | 333,894.00 | 340,942.50 | 332,885.62 | 339,432.75 | UnRealized Gain/(Loss) (% over Average Cost) | +227,710.36 (227.72%) | +221,542.73 (221.55%) | +233,896.48 (233.90%) | +240,944.98 (240.95%) | +232,888.11 (232.89%) | +239,435.23 (239.44%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 327,707.88 | 321,540.25 | 333,894.00 | 340,942.50 | 332,885.62 | 339,432.75 | Stock Performance (% over Balance Cost) | +227,710.36 (227.72%) | +221,542.73 (221.55%) | +233,896.48 (233.90%) | +240,944.98 (240.95%) | +232,888.11 (232.89%) | +239,435.23 (239.44%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 327,707.88 (100.00%) | 321,540.25 (100.00%) | 333,894.00 (100.00%) | 340,942.50 (100.00%) | 332,885.62 (100.00%) | 339,432.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 327,710.35 | 321,542.73 | 333,896.48 | 340,944.98 | 332,888.10 | 339,435.23 | | | | | | | |
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