| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,636.45 | 149,189.45 | 158,529.45 | 145,859.45 | 144,804.45 | 145,942.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,553.00 | +9,340.00 | -12,670.00 | -1,055.00 | +1,138.00 | +1,910.00 | Change in Value | +3,553.00 | +9,340.00 | -12,670.00 | -1,055.00 | +1,138.00 | +1,910.00 | IRR(%) | 333.31% | 3,920.56% | - % | -35.69% | 60.99% | 120.55% | | Beginning Value | 145,636.45 | 149,189.45 | 158,529.45 | 145,859.45 | 144,804.45 | 145,942.45 | Change in Value | +3,553.00 | +9,340.00 | -12,670.00 | -1,055.00 | +1,138.00 | +1,910.00 | Ending Value | 149,189.45 | 158,529.45 | 145,859.45 | 144,804.45 | 145,942.45 | 147,852.45 | % of Change | 2.44% | 6.26% | -7.99% | -0.72% | 0.79% | 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 | +3,553.00 | +9,340.00 | -12,670.00 | -1,055.00 | +1,138.00 | +1,910.00 | Capital Gain (% over Total Capital) | +3,553.00 (3.55%) | +9,340.00 (9.34%) | -12,670.00 (-12.67%) | -1,055.00 (-1.05%) | +1,138.00 (1.14%) | +1,910.00 (1.91%) | | 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 | +3,553.00 | +9,340.00 | -12,670.00 | -1,055.00 | +1,138.00 | +1,910.00 | 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 | +3,553.00 | +9,340.00 | -12,670.00 | -1,055.00 | +1,138.00 | +1,910.00 | % over Total Capital | 3.55% | 9.34% | -12.67% | -1.05% | 1.14% | 1.91% | % over Beginning Value | 2.44% | 6.26% | -7.99% | -0.72% | 0.79% | 1.31% | IRR(%) | 333.31% | 3,920.56% | - % | -35.69% | 60.99% | 120.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,189.45 | 158,529.45 | 145,859.45 | 144,804.45 | 145,942.45 | 147,852.45 | All Time Performance | +49,189.45 | +58,529.45 | +45,859.45 | +44,804.45 | +45,942.45 | +47,852.45 | % over Total Capital | 49.19% | 58.53% | 45.86% | 44.80% | 45.94% | 47.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 146,173.00 | 155,513.00 | 142,843.00 | 141,788.00 | 142,926.00 | 144,836.00 | UnRealized Gain/(Loss) (% over Average Cost) | +46,204.45 (46.22%) | +55,544.45 (55.56%) | +42,874.45 (42.89%) | +41,819.45 (41.83%) | +42,957.45 (42.97%) | +44,867.45 (44.88%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 146,173.00 | 155,513.00 | 142,843.00 | 141,788.00 | 142,926.00 | 144,836.00 | Stock Performance (% over Balance Cost) | +49,189.45 (50.72%) | +58,529.45 (60.35%) | +45,859.45 (47.29%) | +44,804.45 (46.20%) | +45,942.45 (47.37%) | +47,852.45 (49.34%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 146,173.00 (97.98%) | 155,513.00 (98.10%) | 142,843.00 (97.93%) | 141,788.00 (97.92%) | 142,926.00 (97.93%) | 144,836.00 (97.96%) | Cash Balance | 3,016.45 (2.02%) | 3,016.45 (1.90%) | 3,016.45 (2.07%) | 3,016.45 (2.08%) | 3,016.45 (2.07%) | 3,016.45 (2.04%) | Market Value | 149,189.45 | 158,529.45 | 145,859.45 | 144,804.45 | 145,942.45 | 147,852.45 | | | | | | | |
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