| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 396,100.47 | 388,209.97 | 369,000.97 | 369,518.97 | 372,258.97 | 369,686.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,890.50 | -19,209.00 | +518.00 | +2,740.00 | -2,572.00 | -965.50 | Change in Value | -7,890.50 | -19,209.00 | +518.00 | +2,740.00 | -2,572.00 | -965.50 | IRR(%) | - % | - % | 8.90% | 56.73% | -34.41% | -14.70% | | Beginning Value | 396,100.47 | 388,209.97 | 369,000.97 | 369,518.97 | 372,258.97 | 369,686.97 | Change in Value | -7,890.50 | -19,209.00 | +518.00 | +2,740.00 | -2,572.00 | -965.50 | Ending Value | 388,209.97 | 369,000.97 | 369,518.97 | 372,258.97 | 369,686.97 | 368,721.47 | % of Change | -1.99% | -4.95% | 0.14% | 0.74% | -0.69% | -0.26% | | --- 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 | -7,890.50 | -19,209.00 | +518.00 | +2,740.00 | -2,572.00 | -965.50 | Capital Gain (% over Total Capital) | -7,890.50 (-7.89%) | -19,209.00 (-19.21%) | +518.00 (0.52%) | +2,740.00 (2.74%) | -2,572.00 (-2.57%) | -965.50 (-0.97%) | | 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 | -7,890.50 | -19,209.00 | +518.00 | +2,740.00 | -2,572.00 | -965.50 | 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 | -7,890.50 | -19,209.00 | +518.00 | +2,740.00 | -2,572.00 | -965.50 | % over Total Capital | -7.89% | -19.21% | 0.52% | 2.74% | -2.57% | -0.97% | % over Beginning Value | -1.99% | -4.95% | 0.14% | 0.74% | -0.69% | -0.26% | IRR(%) | - % | - % | 8.90% | 56.73% | -34.41% | -14.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 388,209.97 | 369,000.97 | 369,518.97 | 372,258.97 | 369,686.97 | 368,721.47 | All Time Performance | +288,209.97 | +269,000.97 | +269,518.97 | +272,258.97 | +269,686.97 | +268,721.47 | % over Total Capital | 288.21% | 269.00% | 269.52% | 272.26% | 269.69% | 268.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 388,148.00 | 368,939.00 | 369,457.00 | 372,197.00 | 369,625.00 | 368,659.50 | UnRealized Gain/(Loss) (% over Average Cost) | +288,209.97 (288.39%) | +269,000.97 (269.17%) | +269,518.97 (269.69%) | +272,258.97 (272.43%) | +269,686.97 (269.85%) | +268,721.47 (268.89%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 388,148.00 | 368,939.00 | 369,457.00 | 372,197.00 | 369,625.00 | 368,659.50 | Stock Performance (% over Balance Cost) | +288,209.97 (288.39%) | +269,000.97 (269.17%) | +269,518.97 (269.69%) | +272,258.97 (272.43%) | +269,686.97 (269.85%) | +268,721.47 (268.89%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 388,148.00 (99.98%) | 368,939.00 (99.98%) | 369,457.00 (99.98%) | 372,197.00 (99.98%) | 369,625.00 (99.98%) | 368,659.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 388,209.97 | 369,000.97 | 369,518.97 | 372,258.97 | 369,686.97 | 368,721.47 | | | | | | | |
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