| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,568.51 | 125,446.51 | 120,199.01 | 118,630.51 | 109,449.51 | 110,707.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -122.00 | -5,247.50 | -1,568.50 | -9,181.00 | +1,257.50 | -1,453.00 | Change in Value | -122.00 | -5,247.50 | -1,568.50 | -9,181.00 | +1,257.50 | -1,453.00 | IRR(%) | -5.74% | - % | -55.02% | - % | 100.36% | -55.23% | | Beginning Value | 125,568.51 | 125,446.51 | 120,199.01 | 118,630.51 | 109,449.51 | 110,707.01 | Change in Value | -122.00 | -5,247.50 | -1,568.50 | -9,181.00 | +1,257.50 | -1,453.00 | Ending Value | 125,446.51 | 120,199.01 | 118,630.51 | 109,449.51 | 110,707.01 | 109,254.01 | % of Change | -0.10% | -4.18% | -1.30% | -7.74% | 1.15% | -1.31% | | --- 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 | -122.00 | -5,247.50 | -1,568.50 | -9,181.00 | +1,257.50 | -1,453.00 | Capital Gain (% over Total Capital) | -122.00 (-0.12%) | -5,247.50 (-5.25%) | -1,568.50 (-1.57%) | -9,181.00 (-9.18%) | +1,257.50 (1.26%) | -1,453.00 (-1.45%) | | 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 | -122.00 | -5,247.50 | -1,568.50 | -9,181.00 | +1,257.50 | -1,453.00 | 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 | -122.00 | -5,247.50 | -1,568.50 | -9,181.00 | +1,257.50 | -1,453.00 | % over Total Capital | -0.12% | -5.25% | -1.57% | -9.18% | 1.26% | -1.45% | % over Beginning Value | -0.10% | -4.18% | -1.30% | -7.74% | 1.15% | -1.31% | IRR(%) | -5.74% | - % | -55.02% | - % | 100.36% | -55.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,446.51 | 120,199.01 | 118,630.51 | 109,449.51 | 110,707.01 | 109,254.01 | All Time Performance | +25,446.51 | +20,199.01 | +18,630.51 | +9,449.51 | +10,707.01 | +9,254.01 | % over Total Capital | 25.45% | 20.20% | 18.63% | 9.45% | 10.71% | 9.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 121,833.00 | 116,585.50 | 115,017.00 | 105,836.00 | 107,093.50 | 105,640.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,213.41 (22.30%) | +16,965.91 (17.03%) | +15,397.41 (15.46%) | +6,216.41 (6.24%) | +7,473.91 (7.50%) | +6,020.91 (6.04%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 121,833.00 | 116,585.50 | 115,017.00 | 105,836.00 | 107,093.50 | 105,640.50 | Stock Performance (% over Balance Cost) | +25,446.51 (26.40%) | +20,199.01 (20.96%) | +18,630.51 (19.33%) | +9,449.51 (9.80%) | +10,707.01 (11.11%) | +9,254.01 (9.60%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 121,833.00 (97.12%) | 116,585.50 (96.99%) | 115,017.00 (96.95%) | 105,836.00 (96.70%) | 107,093.50 (96.74%) | 105,640.50 (96.69%) | Cash Balance | 3,613.51 (2.88%) | 3,613.51 (3.01%) | 3,613.51 (3.05%) | 3,613.51 (3.30%) | 3,613.51 (3.26%) | 3,613.51 (3.31%) | Market Value | 125,446.51 | 120,199.01 | 118,630.51 | 109,449.51 | 110,707.01 | 109,254.01 | | | | | | | |
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