| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,583.32 | 83,647.56 | 79,786.69 | 79,876.16 | 78,777.48 | 79,677.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -935.75 | -3,860.87 | +89.47 | -1,098.68 | +900.18 | -695.31 | Change in Value | -935.75 | -3,860.87 | +89.47 | -1,098.68 | +900.18 | -695.31 | IRR(%) | -49.17% | - % | 7.05% | -56.93% | 99.61% | -41.32% | | Beginning Value | 84,583.32 | 83,647.56 | 79,786.69 | 79,876.16 | 78,777.48 | 79,677.66 | Change in Value | -935.75 | -3,860.87 | +89.47 | -1,098.68 | +900.18 | -695.31 | Ending Value | 83,647.56 | 79,786.69 | 79,876.16 | 78,777.48 | 79,677.66 | 78,982.35 | % of Change | -1.11% | -4.62% | 0.11% | -1.38% | 1.14% | -0.87% | | --- 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 | -935.75 | -3,860.87 | +89.47 | -1,098.68 | +900.18 | -695.31 | Capital Gain (% over Total Capital) | -935.75 (-0.94%) | -3,860.87 (-3.86%) | +89.47 (0.09%) | -1,098.68 (-1.10%) | +900.18 (0.90%) | -695.31 (-0.70%) | | 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 | -935.75 | -3,860.87 | +89.47 | -1,098.68 | +900.18 | -695.31 | 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 | -935.75 | -3,860.87 | +89.47 | -1,098.68 | +900.18 | -695.31 | % over Total Capital | -0.94% | -3.86% | 0.09% | -1.10% | 0.90% | -0.70% | % over Beginning Value | -1.11% | -4.62% | 0.11% | -1.38% | 1.14% | -0.87% | IRR(%) | -49.17% | - % | 7.05% | -56.93% | 99.61% | -41.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,647.56 | 79,786.69 | 79,876.16 | 78,777.48 | 79,677.66 | 78,982.35 | All Time Performance | -16,352.44 | -20,213.31 | -20,123.84 | -21,222.52 | -20,322.33 | -21,017.65 | % over Total Capital | -16.35% | -20.21% | -20.12% | -21.22% | -20.32% | -21.02% | IRR(%) | -3.52% | -4.42% | -4.38% | -4.63% | -4.39% | -4.54% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 83,637.31 | 79,776.44 | 79,865.91 | 78,767.23 | 79,667.41 | 78,972.10 | UnRealized Gain/(Loss) (% over Average Cost) | -16,352.44 (-16.35%) | -20,213.31 (-20.22%) | -20,123.84 (-20.13%) | -21,222.52 (-21.22%) | -20,322.33 (-20.32%) | -21,017.65 (-21.02%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 83,637.31 | 79,776.44 | 79,865.91 | 78,767.23 | 79,667.41 | 78,972.10 | Stock Performance (% over Balance Cost) | -16,352.44 (-16.35%) | -20,213.31 (-20.22%) | -20,123.84 (-20.13%) | -21,222.52 (-21.22%) | -20,322.33 (-20.32%) | -21,017.65 (-21.02%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 83,637.31 (99.99%) | 79,776.44 (99.99%) | 79,865.91 (99.99%) | 78,767.23 (99.99%) | 79,667.41 (99.99%) | 78,972.10 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 83,647.56 | 79,786.69 | 79,876.16 | 78,777.48 | 79,677.66 | 78,982.35 | | | | | | | |
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