| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,953.97 | 56,365.47 | 53,979.47 | 53,057.97 | 52,874.97 | 54,818.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,588.50 | -2,386.00 | -921.50 | -183.00 | +1,944.00 | +661.50 | Change in Value | -1,588.50 | -2,386.00 | -921.50 | -183.00 | +1,944.00 | +661.50 | IRR(%) | - % | - % | - % | -18.95% | 799.31% | 107.44% | | Beginning Value | 57,953.97 | 56,365.47 | 53,979.47 | 53,057.97 | 52,874.97 | 54,818.97 | Change in Value | -1,588.50 | -2,386.00 | -921.50 | -183.00 | +1,944.00 | +661.50 | Ending Value | 56,365.47 | 53,979.47 | 53,057.97 | 52,874.97 | 54,818.97 | 55,480.47 | % of Change | -2.74% | -4.23% | -1.71% | -0.34% | 3.68% | 1.21% | | --- 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 | -1,588.50 | -2,386.00 | -921.50 | -183.00 | +1,944.00 | +661.50 | Capital Gain (% over Total Capital) | -1,588.50 (-1.59%) | -2,386.00 (-2.39%) | -921.50 (-0.92%) | -183.00 (-0.18%) | +1,944.00 (1.94%) | +661.50 (0.66%) | | 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 | -1,588.50 | -2,386.00 | -921.50 | -183.00 | +1,944.00 | +661.50 | 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 | -1,588.50 | -2,386.00 | -921.50 | -183.00 | +1,944.00 | +661.50 | % over Total Capital | -1.59% | -2.39% | -0.92% | -0.18% | 1.94% | 0.66% | % over Beginning Value | -2.74% | -4.23% | -1.71% | -0.34% | 3.68% | 1.21% | IRR(%) | - % | - % | - % | -18.95% | 799.31% | 107.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,365.47 | 53,979.47 | 53,057.97 | 52,874.97 | 54,818.97 | 55,480.47 | All Time Performance | -43,634.53 | -46,020.53 | -46,942.03 | -47,125.03 | -45,181.03 | -44,519.53 | % over Total Capital | -43.63% | -46.02% | -46.94% | -47.13% | -45.18% | -44.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 55,026.00 | 52,640.00 | 51,718.50 | 51,535.50 | 53,479.50 | 54,141.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,100.73 (-44.49%) | -46,486.73 (-46.90%) | -47,408.23 (-47.83%) | -47,591.23 (-48.01%) | -45,647.23 (-46.05%) | -44,985.73 (-45.38%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 55,026.00 | 52,640.00 | 51,718.50 | 51,535.50 | 53,479.50 | 54,141.00 | Stock Performance (% over Balance Cost) | -43,634.53 (-44.23%) | -46,020.53 (-46.65%) | -46,942.03 (-47.58%) | -47,125.03 (-47.76%) | -45,181.03 (-45.79%) | -44,519.53 (-45.12%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 55,026.00 (97.62%) | 52,640.00 (97.52%) | 51,718.50 (97.48%) | 51,535.50 (97.47%) | 53,479.50 (97.56%) | 54,141.00 (97.59%) | Cash Balance | 1,339.47 (2.38%) | 1,339.47 (2.48%) | 1,339.47 (2.52%) | 1,339.47 (2.53%) | 1,339.47 (2.44%) | 1,339.47 (2.41%) | Market Value | 56,365.47 | 53,979.47 | 53,057.97 | 52,874.97 | 54,818.97 | 55,480.47 | | | | | | | |
|