| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 200,088.91 | 199,772.91 | 197,599.91 | 197,085.91 | 154,793.91 | 154,948.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -316.00 | -2,173.00 | -514.00 | -42,292.00 | +155.00 | +2,807.00 | Change in Value | -316.00 | -2,173.00 | -514.00 | -42,292.00 | +155.00 | +2,807.00 | IRR(%) | -9.16% | -48.58% | -14.65% | - % | 6.27% | 198.07% | | Beginning Value | 200,088.91 | 199,772.91 | 197,599.91 | 197,085.91 | 154,793.91 | 154,948.91 | Change in Value | -316.00 | -2,173.00 | -514.00 | -42,292.00 | +155.00 | +2,807.00 | Ending Value | 199,772.91 | 197,599.91 | 197,085.91 | 154,793.91 | 154,948.91 | 157,755.91 | % of Change | -0.16% | -1.09% | -0.26% | -21.46% | 0.10% | 1.81% | | --- 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 | -316.00 | -2,173.00 | -514.00 | -42,292.00 | +155.00 | +2,807.00 | Capital Gain (% over Total Capital) | -316.00 (-0.32%) | -2,173.00 (-2.17%) | -514.00 (-0.51%) | -42,292.00 (-42.29%) | +155.00 (0.16%) | +2,807.00 (2.81%) | | 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 | -316.00 | -2,173.00 | -514.00 | -42,292.00 | +155.00 | +2,807.00 | 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 | -316.00 | -2,173.00 | -514.00 | -42,292.00 | +155.00 | +2,807.00 | % over Total Capital | -0.32% | -2.17% | -0.51% | -42.29% | 0.16% | 2.81% | % over Beginning Value | -0.16% | -1.09% | -0.26% | -21.46% | 0.10% | 1.81% | IRR(%) | -9.16% | -48.58% | -14.65% | - % | 6.27% | 198.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 199,772.91 | 197,599.91 | 197,085.91 | 154,793.91 | 154,948.91 | 157,755.91 | All Time Performance | +99,772.91 | +97,599.91 | +97,085.91 | +54,793.91 | +54,948.91 | +57,755.91 | % over Total Capital | 99.77% | 97.60% | 97.09% | 54.79% | 54.95% | 57.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 196,265.00 | 194,092.00 | 193,578.00 | 151,286.00 | 151,441.00 | 154,248.00 | UnRealized Gain/(Loss) (% over Average Cost) | +96,296.51 (96.33%) | +94,123.51 (94.15%) | +93,609.51 (93.64%) | +51,317.51 (51.33%) | +51,472.51 (51.49%) | +54,279.51 (54.30%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 196,265.00 | 194,092.00 | 193,578.00 | 151,286.00 | 151,441.00 | 154,248.00 | Stock Performance (% over Balance Cost) | +99,772.91 (103.40%) | +97,599.91 (101.15%) | +97,085.91 (100.62%) | +54,793.91 (56.79%) | +54,948.91 (56.95%) | +57,755.91 (59.86%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 196,265.00 (98.24%) | 194,092.00 (98.22%) | 193,578.00 (98.22%) | 151,286.00 (97.73%) | 151,441.00 (97.74%) | 154,248.00 (97.78%) | Cash Balance | 3,507.91 (1.76%) | 3,507.91 (1.78%) | 3,507.91 (1.78%) | 3,507.91 (2.27%) | 3,507.91 (2.26%) | 3,507.91 (2.22%) | Market Value | 199,772.91 | 197,599.91 | 197,085.91 | 154,793.91 | 154,948.91 | 157,755.91 | | | | | | | |
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