| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 132,656.49 | 128,840.49 | 126,681.49 | 120,733.49 | 114,330.49 | 115,233.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,816.00
| -2,159.00
| -5,948.00
| -6,403.00
| +903.00
| +7,725.00
| | Change in Value | -3,816.00 | -2,159.00 | -5,948.00 | -6,403.00 | +903.00 | +7,725.00 | | IRR(%) | - % | - % | - % | - % | 61.37% | 5,079.30% | | | Beginning Value | 132,656.49 | 128,840.49 | 126,681.49 | 120,733.49 | 114,330.49 | 115,233.49 | | Change in Value | -3,816.00 | -2,159.00 | -5,948.00 | -6,403.00 | +903.00 | +7,725.00 | | Ending Value | 128,840.49 | 126,681.49 | 120,733.49 | 114,330.49 | 115,233.49 | 122,958.49 | | % of Change | -2.88% | -1.68% | -4.70% | -5.30% | 0.79% | 6.70% | | | --- 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 | -3,816.00 | -2,159.00 | -5,948.00 | -6,403.00 | +903.00 | +7,725.00 | Capital Gain
(% over Total Capital) | -3,816.00
(-3.82%) | -2,159.00
(-2.16%) | -5,948.00
(-5.95%) | -6,403.00
(-6.40%) | +903.00
(0.90%) | +7,725.00
(7.73%) | | | 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 | -3,816.00
| -2,159.00
| -5,948.00
| -6,403.00
| +903.00
| +7,725.00
| | 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 | -3,816.00
| -2,159.00
| -5,948.00
| -6,403.00
| +903.00
| +7,725.00
| | % over Total Capital | -3.82% | -2.16% | -5.95% | -6.40% | 0.90% | 7.73% | | % over Beginning Value | -2.88% | -1.68% | -4.70% | -5.30% | 0.79% | 6.70% | | IRR(%) | - % | - % | - % | - % | 61.37% | 5,079.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 128,840.49 | 126,681.49 | 120,733.49 | 114,330.49 | 115,233.49 | 122,958.49 | | All Time Performance | +28,840.49 | +26,681.49 | +20,733.49 | +14,330.49 | +15,233.49 | +22,958.49 | | % over Total Capital | 28.84% | 26.68% | 20.73% | 14.33% | 15.23% | 22.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 128,625.00 | 126,466.00 | 120,518.00 | 114,115.00 | 115,018.00 | 122,743.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,221.49
(17.57%) | +17,062.49
(15.60%) | +11,114.49
(10.16%) | +4,711.49
(4.31%) | +5,614.49
(5.13%) | +13,339.49
(12.19%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 128,625.00 | 126,466.00 | 120,518.00 | 114,115.00 | 115,018.00 | 122,743.00 | Stock Performance
(% over Balance Cost) | +28,840.49
(28.90%) | +26,681.49
(26.74%) | +20,733.49
(20.78%) | +14,330.49
(14.36%) | +15,233.49
(15.27%) | +22,958.49
(23.01%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 128,625.00
(99.83%) | 126,466.00
(99.83%) | 120,518.00
(99.82%) | 114,115.00
(99.81%) | 115,018.00
(99.81%) | 122,743.00
(99.82%) | | Cash Balance | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.18%) | 215.49
(0.19%) | 215.49
(0.19%) | 215.49
(0.18%) | | Market Value | 128,840.49
| 126,681.49
| 120,733.49
| 114,330.49
| 115,233.49
| 122,958.49
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