| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,459.12 | 31,879.31 | 30,694.88 | 30,309.49 | 30,112.65 | 30,305.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -579.82 | -1,184.43 | -385.39 | -196.84 | +193.26 | +40.95 | Change in Value | -579.82 | -1,184.43 | -385.39 | -196.84 | +193.26 | +40.95 | IRR(%) | - % | - % | -53.63% | -32.72% | 47.57% | 8.56% | | Beginning Value | 32,459.12 | 31,879.31 | 30,694.88 | 30,309.49 | 30,112.65 | 30,305.92 | Change in Value | -579.82 | -1,184.43 | -385.39 | -196.84 | +193.26 | +40.95 | Ending Value | 31,879.31 | 30,694.88 | 30,309.49 | 30,112.65 | 30,305.92 | 30,346.87 | % of Change | -1.79% | -3.72% | -1.26% | -0.65% | 0.64% | 0.14% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -579.82 | -1,184.43 | -385.39 | -196.84 | +193.26 | +40.95 | Capital Gain (% over Total Capital) | -579.82 (-1.75%) | -1,184.43 (-3.58%) | -385.39 (-1.17%) | -196.84 (-0.60%) | +193.26 (0.58%) | +40.95 (0.12%) | | 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 | -579.82 | -1,184.43 | -385.39 | -196.84 | +193.26 | +40.95 | 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 | -579.82 | -1,184.43 | -385.39 | -196.84 | +193.26 | +40.95 | % over Total Capital | -1.75% | -3.58% | -1.17% | -0.60% | 0.58% | 0.12% | % over Beginning Value | -1.79% | -3.72% | -1.26% | -0.65% | 0.64% | 0.14% | IRR(%) | - % | - % | -53.63% | -32.72% | 47.57% | 8.56% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 31,879.31 | 30,694.88 | 30,309.49 | 30,112.65 | 30,305.92 | 30,346.87 | All Time Performance | -1,178.32 | -2,362.75 | -2,748.14 | -2,944.98 | -2,751.72 | -2,710.76 | % over Total Capital | -3.56% | -7.15% | -8.31% | -8.91% | -8.32% | -8.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 30,881.75 | 29,697.32 | 29,311.92 | 29,115.09 | 29,308.35 | 29,349.31 | UnRealized Gain/(Loss) (% over Average Cost) | -2,175.88 (-6.58%) | -3,360.31 (-10.17%) | -3,745.70 (-11.33%) | -3,942.54 (-11.93%) | -3,749.28 (-11.34%) | -3,708.32 (-11.22%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 30,881.75 | 29,697.32 | 29,311.92 | 29,115.09 | 29,308.35 | 29,349.31 | Stock Performance (% over Balance Cost) | -1,178.32 (-3.68%) | -2,362.75 (-7.37%) | -2,748.14 (-8.57%) | -2,944.98 (-9.19%) | -2,751.72 (-8.58%) | -2,710.76 (-8.46%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 30,881.75 (96.87%) | 29,697.32 (96.75%) | 29,311.92 (96.71%) | 29,115.09 (96.69%) | 29,308.35 (96.71%) | 29,349.31 (96.71%) | Cash Balance | 997.56 (3.13%) | 997.56 (3.25%) | 997.56 (3.29%) | 997.56 (3.31%) | 997.56 (3.29%) | 997.56 (3.29%) | Market Value | 31,879.31 | 30,694.88 | 30,309.49 | 30,112.65 | 30,305.92 | 30,346.87 | | | | | | | |
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