| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,404.06 | 43,872.56 | 40,801.56 | 39,237.06 | 39,113.06 | 39,788.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,531.50 | -3,071.00 | -1,564.50 | -124.00 | +675.00 | -3.00 | Change in Value | -1,531.50 | -3,071.00 | -1,564.50 | -124.00 | +675.00 | -3.00 | IRR(%) | - % | - % | - % | -17.51% | 183.17% | -0.45% | | Beginning Value | 45,404.06 | 43,872.56 | 40,801.56 | 39,237.06 | 39,113.06 | 39,788.06 | Change in Value | -1,531.50 | -3,071.00 | -1,564.50 | -124.00 | +675.00 | -3.00 | Ending Value | 43,872.56 | 40,801.56 | 39,237.06 | 39,113.06 | 39,788.06 | 39,785.06 | % of Change | -3.37% | -7.00% | -3.83% | -0.32% | 1.73% | -0.01% | | --- 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 | -1,531.50 | -3,071.00 | -1,564.50 | -124.00 | +675.00 | -3.00 | Capital Gain (% over Total Capital) | -1,531.50 (-1.53%) | -3,071.00 (-3.07%) | -1,564.50 (-1.56%) | -124.00 (-0.12%) | +675.00 (0.68%) | -3.00 (0.00%) | | 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 | -1,531.50 | -3,071.00 | -1,564.50 | -124.00 | +675.00 | -3.00 | 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 | -1,531.50 | -3,071.00 | -1,564.50 | -124.00 | +675.00 | -3.00 | % over Total Capital | -1.53% | -3.07% | -1.56% | -0.12% | 0.68% | 0.00% | % over Beginning Value | -3.37% | -7.00% | -3.83% | -0.32% | 1.73% | -0.01% | IRR(%) | - % | - % | - % | -17.51% | 183.17% | -0.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,872.56 | 40,801.56 | 39,237.06 | 39,113.06 | 39,788.06 | 39,785.06 | All Time Performance | -56,127.44 | -59,198.44 | -60,762.94 | -60,886.94 | -60,211.94 | -60,214.94 | % over Total Capital | -56.13% | -59.20% | -60.76% | -60.89% | -60.21% | -60.21% | IRR(%) | -13.04% | -14.06% | -14.58% | -14.58% | -14.29% | -14.25% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,797.50 | 40,726.50 | 39,162.00 | 39,038.00 | 39,713.00 | 39,710.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,127.44 (-56.17%) | -59,198.44 (-59.24%) | -60,762.94 (-60.81%) | -60,886.94 (-60.93%) | -60,211.94 (-60.26%) | -60,214.94 (-60.26%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,797.50 | 40,726.50 | 39,162.00 | 39,038.00 | 39,713.00 | 39,710.00 | Stock Performance (% over Balance Cost) | -56,127.44 (-56.17%) | -59,198.44 (-59.24%) | -60,762.94 (-60.81%) | -60,886.94 (-60.93%) | -60,211.94 (-60.26%) | -60,214.94 (-60.26%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 43,797.50 (99.83%) | 40,726.50 (99.82%) | 39,162.00 (99.81%) | 39,038.00 (99.81%) | 39,713.00 (99.81%) | 39,710.00 (99.81%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.18%) | 75.06 (0.19%) | 75.06 (0.19%) | 75.06 (0.19%) | 75.06 (0.19%) | Market Value | 43,872.56 | 40,801.56 | 39,237.06 | 39,113.06 | 39,788.06 | 39,785.06 | | | | | | | |
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