| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,477.48 | 68,571.48 | 68,324.58 | 67,640.88 | 68,248.08 | 69,646.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,906.00 | -246.90 | -683.70 | +607.20 | +1,398.30 | +1,223.40 | Change in Value | -3,906.00 | -246.90 | -683.70 | +607.20 | +1,398.30 | +1,223.40 | IRR(%) | - % | -19.70% | -45.76% | 72.22% | 243.42% | 188.43% | | Beginning Value | 72,477.48 | 68,571.48 | 68,324.58 | 67,640.88 | 68,248.08 | 69,646.38 | Change in Value | -3,906.00 | -246.90 | -683.70 | +607.20 | +1,398.30 | +1,223.40 | Ending Value | 68,571.48 | 68,324.58 | 67,640.88 | 68,248.08 | 69,646.38 | 70,869.78 | % of Change | -5.39% | -0.36% | -1.00% | 0.90% | 2.05% | 1.76% | | --- 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 | -3,906.00 | -246.90 | -683.70 | +607.20 | +1,398.30 | +1,223.40 | Capital Gain (% over Total Capital) | -3,906.00 (-3.91%) | -246.90 (-0.25%) | -683.70 (-0.68%) | +607.20 (0.61%) | +1,398.30 (1.40%) | +1,223.40 (1.22%) | | 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 | -3,906.00 | -246.90 | -683.70 | +607.20 | +1,398.30 | +1,223.40 | 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 | -3,906.00 | -246.90 | -683.70 | +607.20 | +1,398.30 | +1,223.40 | % over Total Capital | -3.91% | -0.25% | -0.68% | 0.61% | 1.40% | 1.22% | % over Beginning Value | -5.39% | -0.36% | -1.00% | 0.90% | 2.05% | 1.76% | IRR(%) | - % | -19.70% | -45.76% | 72.22% | 243.42% | 188.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,571.48 | 68,324.58 | 67,640.88 | 68,248.08 | 69,646.38 | 70,869.78 | All Time Performance | -31,428.52 | -31,675.42 | -32,359.12 | -31,751.92 | -30,353.62 | -29,130.22 | % over Total Capital | -31.43% | -31.68% | -32.36% | -31.75% | -30.35% | -29.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 64,730.10 | 64,483.20 | 63,799.50 | 64,406.70 | 65,805.00 | 67,028.40 | UnRealized Gain/(Loss) (% over Average Cost) | -34,944.02 (-35.06%) | -35,190.92 (-35.31%) | -35,874.62 (-35.99%) | -35,267.42 (-35.38%) | -33,869.12 (-33.98%) | -32,645.72 (-32.75%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 64,730.10 | 64,483.20 | 63,799.50 | 64,406.70 | 65,805.00 | 67,028.40 | Stock Performance (% over Balance Cost) | -31,428.52 (-32.68%) | -31,675.42 (-32.94%) | -32,359.12 (-33.65%) | -31,751.92 (-33.02%) | -30,353.62 (-31.57%) | -29,130.22 (-30.29%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 64,730.10 (94.40%) | 64,483.20 (94.38%) | 63,799.50 (94.32%) | 64,406.70 (94.37%) | 65,805.00 (94.48%) | 67,028.40 (94.58%) | Cash Balance | 3,841.38 (5.60%) | 3,841.38 (5.62%) | 3,841.38 (5.68%) | 3,841.38 (5.63%) | 3,841.38 (5.52%) | 3,841.38 (5.42%) | Market Value | 68,571.48 | 68,324.58 | 67,640.88 | 68,248.08 | 69,646.38 | 70,869.78 | | | | | | | |
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