| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,294.45 | 66,364.45 | 68,243.45 | 66,469.95 | 60,889.95 | 62,272.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +70.00 | +1,879.00 | -1,773.50 | -5,580.00 | +1,382.50 | +826.00 | Change in Value | +70.00 | +1,879.00 | -1,773.50 | -5,580.00 | +1,382.50 | +826.00 | IRR(%) | 6.63% | 446.55% | - % | - % | 291.87% | 122.91% | | Beginning Value | 66,294.45 | 66,364.45 | 68,243.45 | 66,469.95 | 60,889.95 | 62,272.45 | Change in Value | +70.00 | +1,879.00 | -1,773.50 | -5,580.00 | +1,382.50 | +826.00 | Ending Value | 66,364.45 | 68,243.45 | 66,469.95 | 60,889.95 | 62,272.45 | 63,098.45 | % of Change | 0.11% | 2.83% | -2.60% | -8.39% | 2.27% | 1.33% | | --- 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 | +70.00 | +1,879.00 | -1,773.50 | -5,580.00 | +1,382.50 | +826.00 | Capital Gain (% over Total Capital) | +70.00 (0.07%) | +1,879.00 (1.88%) | -1,773.50 (-1.77%) | -5,580.00 (-5.58%) | +1,382.50 (1.38%) | +826.00 (0.83%) | | 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 | +70.00 | +1,879.00 | -1,773.50 | -5,580.00 | +1,382.50 | +826.00 | 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 | +70.00 | +1,879.00 | -1,773.50 | -5,580.00 | +1,382.50 | +826.00 | % over Total Capital | 0.07% | 1.88% | -1.77% | -5.58% | 1.38% | 0.83% | % over Beginning Value | 0.11% | 2.83% | -2.60% | -8.39% | 2.27% | 1.33% | IRR(%) | 6.63% | 446.55% | - % | - % | 291.87% | 122.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,364.45 | 68,243.45 | 66,469.95 | 60,889.95 | 62,272.45 | 63,098.45 | All Time Performance | -33,635.55 | -31,756.55 | -33,530.05 | -39,110.05 | -37,727.55 | -36,901.55 | % over Total Capital | -33.64% | -31.76% | -33.53% | -39.11% | -37.73% | -36.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 66,350.50 | 68,229.50 | 66,456.00 | 60,876.00 | 62,258.50 | 63,084.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,635.55 (-33.64%) | -31,756.55 (-31.76%) | -33,530.05 (-33.53%) | -39,110.05 (-39.12%) | -37,727.55 (-37.73%) | -36,901.55 (-36.91%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 66,350.50 | 68,229.50 | 66,456.00 | 60,876.00 | 62,258.50 | 63,084.50 | Stock Performance (% over Balance Cost) | -33,635.55 (-33.64%) | -31,756.55 (-31.76%) | -33,530.05 (-33.53%) | -39,110.05 (-39.12%) | -37,727.55 (-37.73%) | -36,901.55 (-36.91%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 66,350.50 (99.98%) | 68,229.50 (99.98%) | 66,456.00 (99.98%) | 60,876.00 (99.98%) | 62,258.50 (99.98%) | 63,084.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 66,364.45 | 68,243.45 | 66,469.95 | 60,889.95 | 62,272.45 | 63,098.45 | | | | | | | |
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