| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,110.83 | 83,080.33 | 81,179.83 | 80,801.83 | 80,679.83 | 81,237.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -30.50 | -1,900.50 | -378.00 | -122.00 | +557.50 | +1,250.00 | Change in Value | -30.50 | -1,900.50 | -378.00 | -122.00 | +557.50 | +1,250.00 | IRR(%) | -2.20% | - % | -24.71% | -8.78% | 52.03% | 153.17% | | Beginning Value | 83,110.83 | 83,080.33 | 81,179.83 | 80,801.83 | 80,679.83 | 81,237.33 | Change in Value | -30.50 | -1,900.50 | -378.00 | -122.00 | +557.50 | +1,250.00 | Ending Value | 83,080.33 | 81,179.83 | 80,801.83 | 80,679.83 | 81,237.33 | 82,487.33 | % of Change | -0.04% | -2.29% | -0.47% | -0.15% | 0.69% | 1.54% | | --- 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 | -30.50 | -1,900.50 | -378.00 | -122.00 | +557.50 | +1,250.00 | Capital Gain (% over Total Capital) | -30.50 (-0.03%) | -1,900.50 (-1.90%) | -378.00 (-0.38%) | -122.00 (-0.12%) | +557.50 (0.56%) | +1,250.00 (1.25%) | | 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 | -30.50 | -1,900.50 | -378.00 | -122.00 | +557.50 | +1,250.00 | 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 | -30.50 | -1,900.50 | -378.00 | -122.00 | +557.50 | +1,250.00 | % over Total Capital | -0.03% | -1.90% | -0.38% | -0.12% | 0.56% | 1.25% | % over Beginning Value | -0.04% | -2.29% | -0.47% | -0.15% | 0.69% | 1.54% | IRR(%) | -2.20% | - % | -24.71% | -8.78% | 52.03% | 153.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,080.33 | 81,179.83 | 80,801.83 | 80,679.83 | 81,237.33 | 82,487.33 | All Time Performance | -16,919.67 | -18,820.17 | -19,198.17 | -19,320.17 | -18,762.67 | -17,512.67 | % over Total Capital | -16.92% | -18.82% | -19.20% | -19.32% | -18.76% | -17.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 78,469.00 | 76,568.50 | 76,190.50 | 76,068.50 | 76,626.00 | 77,876.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,487.85 (-21.50%) | -23,388.35 (-23.40%) | -23,766.35 (-23.78%) | -23,888.35 (-23.90%) | -23,330.85 (-23.34%) | -22,080.85 (-22.09%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 78,469.00 | 76,568.50 | 76,190.50 | 76,068.50 | 76,626.00 | 77,876.00 | Stock Performance (% over Balance Cost) | -16,919.67 (-17.74%) | -18,820.17 (-19.73%) | -19,198.17 (-20.13%) | -19,320.17 (-20.25%) | -18,762.67 (-19.67%) | -17,512.67 (-18.36%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 78,469.00 (94.45%) | 76,568.50 (94.32%) | 76,190.50 (94.29%) | 76,068.50 (94.28%) | 76,626.00 (94.32%) | 77,876.00 (94.41%) | Cash Balance | 4,611.33 (5.55%) | 4,611.33 (5.68%) | 4,611.33 (5.71%) | 4,611.33 (5.72%) | 4,611.33 (5.68%) | 4,611.33 (5.59%) | Market Value | 83,080.33 | 81,179.83 | 80,801.83 | 80,679.83 | 81,237.33 | 82,487.33 | | | | | | | |
|