| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,583.66 | 87,612.16 | 85,133.16 | 83,791.16 | 82,449.16 | 83,265.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,971.50 | -2,479.00 | -1,342.00 | -1,342.00 | +816.00 | +63.00 | Change in Value | -1,971.50 | -2,479.00 | -1,342.00 | -1,342.00 | +816.00 | +63.00 | IRR(%) | - % | - % | - % | - % | 82.04% | 4.70% | | Beginning Value | 89,583.66 | 87,612.16 | 85,133.16 | 83,791.16 | 82,449.16 | 83,265.16 | Change in Value | -1,971.50 | -2,479.00 | -1,342.00 | -1,342.00 | +816.00 | +63.00 | Ending Value | 87,612.16 | 85,133.16 | 83,791.16 | 82,449.16 | 83,265.16 | 83,328.16 | % of Change | -2.20% | -2.83% | -1.58% | -1.60% | 0.99% | 0.08% | | --- 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 | -1,971.50 | -2,479.00 | -1,342.00 | -1,342.00 | +816.00 | +63.00 | Capital Gain (% over Total Capital) | -1,971.50 (-1.97%) | -2,479.00 (-2.48%) | -1,342.00 (-1.34%) | -1,342.00 (-1.34%) | +816.00 (0.82%) | +63.00 (0.06%) | | 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 | -1,971.50 | -2,479.00 | -1,342.00 | -1,342.00 | +816.00 | +63.00 | 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 | -1,971.50 | -2,479.00 | -1,342.00 | -1,342.00 | +816.00 | +63.00 | % over Total Capital | -1.97% | -2.48% | -1.34% | -1.34% | 0.82% | 0.06% | % over Beginning Value | -2.20% | -2.83% | -1.58% | -1.60% | 0.99% | 0.08% | IRR(%) | - % | - % | - % | - % | 82.04% | 4.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,612.16 | 85,133.16 | 83,791.16 | 82,449.16 | 83,265.16 | 83,328.16 | All Time Performance | -12,387.84 | -14,866.84 | -16,208.84 | -17,550.84 | -16,734.84 | -16,671.84 | % over Total Capital | -12.39% | -14.87% | -16.21% | -17.55% | -16.73% | -16.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 87,432.50 | 84,953.50 | 83,611.50 | 82,269.50 | 83,085.50 | 83,148.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,387.84 (-12.41%) | -14,866.84 (-14.89%) | -16,208.84 (-16.24%) | -17,550.84 (-17.58%) | -16,734.84 (-16.76%) | -16,671.84 (-16.70%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 87,432.50 | 84,953.50 | 83,611.50 | 82,269.50 | 83,085.50 | 83,148.50 | Stock Performance (% over Balance Cost) | -12,387.84 (-12.41%) | -14,866.84 (-14.89%) | -16,208.84 (-16.24%) | -17,550.84 (-17.58%) | -16,734.84 (-16.76%) | -16,671.84 (-16.70%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 87,432.50 (99.79%) | 84,953.50 (99.79%) | 83,611.50 (99.79%) | 82,269.50 (99.78%) | 83,085.50 (99.78%) | 83,148.50 (99.78%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 87,612.16 | 85,133.16 | 83,791.16 | 82,449.16 | 83,265.16 | 83,328.16 | | | | | | | |
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