| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,213.44 | 81,862.94 | 77,667.94 | 77,752.94 | 77,835.44 | 78,989.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,350.50 | -4,195.00 | +85.00 | +82.50 | +1,154.50 | -1,130.50 | Change in Value | -2,350.50 | -4,195.00 | +85.00 | +82.50 | +1,154.50 | -1,130.50 | IRR(%) | - % | - % | 6.88% | 6.66% | 144.90% | -58.39% | | Beginning Value | 84,213.44 | 81,862.94 | 77,667.94 | 77,752.94 | 77,835.44 | 78,989.94 | Change in Value | -2,350.50 | -4,195.00 | +85.00 | +82.50 | +1,154.50 | -1,130.50 | Ending Value | 81,862.94 | 77,667.94 | 77,752.94 | 77,835.44 | 78,989.94 | 77,859.44 | % of Change | -2.79% | -5.12% | 0.11% | 0.11% | 1.48% | -1.43% | | --- 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 | -2,350.50 | -4,195.00 | +85.00 | +82.50 | +1,154.50 | -1,130.50 | Capital Gain (% over Total Capital) | -2,350.50 (-2.35%) | -4,195.00 (-4.19%) | +85.00 (0.09%) | +82.50 (0.08%) | +1,154.50 (1.15%) | -1,130.50 (-1.13%) | | 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 | -2,350.50 | -4,195.00 | +85.00 | +82.50 | +1,154.50 | -1,130.50 | 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 | -2,350.50 | -4,195.00 | +85.00 | +82.50 | +1,154.50 | -1,130.50 | % over Total Capital | -2.35% | -4.19% | 0.09% | 0.08% | 1.15% | -1.13% | % over Beginning Value | -2.79% | -5.12% | 0.11% | 0.11% | 1.48% | -1.43% | IRR(%) | - % | - % | 6.88% | 6.66% | 144.90% | -58.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,862.94 | 77,667.94 | 77,752.94 | 77,835.44 | 78,989.94 | 77,859.44 | All Time Performance | -18,137.06 | -22,332.06 | -22,247.06 | -22,164.56 | -21,010.06 | -22,140.56 | % over Total Capital | -18.14% | -22.33% | -22.25% | -22.16% | -21.01% | -22.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 80,682.00 | 76,487.00 | 76,572.00 | 76,654.50 | 77,809.00 | 76,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,137.81 (-19.17%) | -23,332.81 (-23.37%) | -23,247.81 (-23.29%) | -23,165.31 (-23.21%) | -22,010.81 (-22.05%) | -23,141.31 (-23.18%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 80,682.00 | 76,487.00 | 76,572.00 | 76,654.50 | 77,809.00 | 76,678.50 | Stock Performance (% over Balance Cost) | -18,137.06 (-18.35%) | -22,332.06 (-22.60%) | -22,247.06 (-22.51%) | -22,164.56 (-22.43%) | -21,010.06 (-21.26%) | -22,140.56 (-22.41%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 80,682.00 (98.56%) | 76,487.00 (98.48%) | 76,572.00 (98.48%) | 76,654.50 (98.48%) | 77,809.00 (98.50%) | 76,678.50 (98.48%) | Cash Balance | 1,180.94 (1.44%) | 1,180.94 (1.52%) | 1,180.94 (1.52%) | 1,180.94 (1.52%) | 1,180.94 (1.50%) | 1,180.94 (1.52%) | Market Value | 81,862.94 | 77,667.94 | 77,752.94 | 77,835.44 | 78,989.94 | 77,859.44 | | | | | | | |
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