| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 300,013.23 | 299,160.23 | 290,602.23 | 284,871.23 | 277,118.23 | 284,822.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -853.00 | -8,558.00 | -5,731.00 | -7,753.00 | +7,704.00 | +4,920.00 | Change in Value | -853.00 | -8,558.00 | -5,731.00 | -7,753.00 | +7,704.00 | +4,920.00 | IRR(%) | -15.90% | - % | - % | - % | 430.21% | 183.44% | | Beginning Value | 300,013.23 | 299,160.23 | 290,602.23 | 284,871.23 | 277,118.23 | 284,822.23 | Change in Value | -853.00 | -8,558.00 | -5,731.00 | -7,753.00 | +7,704.00 | +4,920.00 | Ending Value | 299,160.23 | 290,602.23 | 284,871.23 | 277,118.23 | 284,822.23 | 289,742.23 | % of Change | -0.28% | -2.86% | -1.97% | -2.72% | 2.78% | 1.73% | | --- 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 | -853.00 | -8,558.00 | -5,731.00 | -7,753.00 | +7,704.00 | +4,920.00 | Capital Gain (% over Total Capital) | -853.00 (-0.85%) | -8,558.00 (-8.56%) | -5,731.00 (-5.73%) | -7,753.00 (-7.75%) | +7,704.00 (7.70%) | +4,920.00 (4.92%) | | 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 | -853.00 | -8,558.00 | -5,731.00 | -7,753.00 | +7,704.00 | +4,920.00 | 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 | -853.00 | -8,558.00 | -5,731.00 | -7,753.00 | +7,704.00 | +4,920.00 | % over Total Capital | -0.85% | -8.56% | -5.73% | -7.75% | 7.70% | 4.92% | % over Beginning Value | -0.28% | -2.86% | -1.97% | -2.72% | 2.78% | 1.73% | IRR(%) | -15.90% | - % | - % | - % | 430.21% | 183.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 299,160.23 | 290,602.23 | 284,871.23 | 277,118.23 | 284,822.23 | 289,742.23 | All Time Performance | +199,160.23 | +190,602.23 | +184,871.23 | +177,118.23 | +184,822.23 | +189,742.23 | % over Total Capital | 199.16% | 190.60% | 184.87% | 177.12% | 184.82% | 189.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 296,847.00 | 288,289.00 | 282,558.00 | 274,805.00 | 282,509.00 | 287,429.00 | UnRealized Gain/(Loss) (% over Average Cost) | +196,857.33 (196.88%) | +188,299.33 (188.32%) | +182,568.33 (182.59%) | +174,815.33 (174.83%) | +182,519.33 (182.54%) | +187,439.33 (187.46%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 296,847.00 | 288,289.00 | 282,558.00 | 274,805.00 | 282,509.00 | 287,429.00 | Stock Performance (% over Balance Cost) | +199,160.23 (203.88%) | +190,602.23 (195.12%) | +184,871.23 (189.25%) | +177,118.23 (181.31%) | +184,822.23 (189.20%) | +189,742.23 (194.24%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 296,847.00 (99.23%) | 288,289.00 (99.20%) | 282,558.00 (99.19%) | 274,805.00 (99.17%) | 282,509.00 (99.19%) | 287,429.00 (99.20%) | Cash Balance | 2,313.23 (0.77%) | 2,313.23 (0.80%) | 2,313.23 (0.81%) | 2,313.23 (0.83%) | 2,313.23 (0.81%) | 2,313.23 (0.80%) | Market Value | 299,160.23 | 290,602.23 | 284,871.23 | 277,118.23 | 284,822.23 | 289,742.23 | | | | | | | |
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