| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 397,476.96 | 386,756.46 | 364,241.96 | 367,063.46 | 369,838.96 | 367,157.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,720.50 | -22,514.50 | +2,821.50 | +2,775.50 | -2,681.00 | -1,507.50 | Change in Value | -10,720.50 | -22,514.50 | +2,821.50 | +2,775.50 | -2,681.00 | -1,507.50 | IRR(%) | - % | - % | 59.90% | 58.13% | -35.76% | -22.14% | | Beginning Value | 397,476.96 | 386,756.46 | 364,241.96 | 367,063.46 | 369,838.96 | 367,157.96 | Change in Value | -10,720.50 | -22,514.50 | +2,821.50 | +2,775.50 | -2,681.00 | -1,507.50 | Ending Value | 386,756.46 | 364,241.96 | 367,063.46 | 369,838.96 | 367,157.96 | 365,650.46 | % of Change | -2.70% | -5.82% | 0.77% | 0.76% | -0.72% | -0.41% | | --- 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 | -10,720.50 | -22,514.50 | +2,821.50 | +2,775.50 | -2,681.00 | -1,507.50 | Capital Gain (% over Total Capital) | -10,720.50 (-10.72%) | -22,514.50 (-22.51%) | +2,821.50 (2.82%) | +2,775.50 (2.78%) | -2,681.00 (-2.68%) | -1,507.50 (-1.51%) | | 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 | -10,720.50 | -22,514.50 | +2,821.50 | +2,775.50 | -2,681.00 | -1,507.50 | 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 | -10,720.50 | -22,514.50 | +2,821.50 | +2,775.50 | -2,681.00 | -1,507.50 | % over Total Capital | -10.72% | -22.51% | 2.82% | 2.78% | -2.68% | -1.51% | % over Beginning Value | -2.70% | -5.82% | 0.77% | 0.76% | -0.72% | -0.41% | IRR(%) | - % | - % | 59.90% | 58.13% | -35.76% | -22.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 386,756.46 | 364,241.96 | 367,063.46 | 369,838.96 | 367,157.96 | 365,650.46 | All Time Performance | +286,756.46 | +264,241.96 | +267,063.46 | +269,838.96 | +267,157.96 | +265,650.46 | % over Total Capital | 286.76% | 264.24% | 267.06% | 269.84% | 267.16% | 265.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 386,751.00 | 364,236.50 | 367,058.00 | 369,833.50 | 367,152.50 | 365,645.00 | UnRealized Gain/(Loss) (% over Average Cost) | +286,756.46 (286.77%) | +264,241.96 (264.26%) | +267,063.46 (267.08%) | +269,838.96 (269.85%) | +267,157.96 (267.17%) | +265,650.46 (265.66%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 386,751.00 | 364,236.50 | 367,058.00 | 369,833.50 | 367,152.50 | 365,645.00 | Stock Performance (% over Balance Cost) | +286,756.46 (286.77%) | +264,241.96 (264.26%) | +267,063.46 (267.08%) | +269,838.96 (269.85%) | +267,157.96 (267.17%) | +265,650.46 (265.66%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 386,751.00 (100.00%) | 364,236.50 (100.00%) | 367,058.00 (100.00%) | 369,833.50 (100.00%) | 367,152.50 (100.00%) | 365,645.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 386,756.46 | 364,241.96 | 367,063.46 | 369,838.96 | 367,157.96 | 365,650.46 | | | | | | | |
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