| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,081.19 | 90,128.69 | 87,213.69 | 86,606.19 | 88,561.19 | 88,466.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -952.50 | -2,915.00 | -607.50 | +1,955.00 | -95.00 | +132.50 | Change in Value | -952.50 | -2,915.00 | -607.50 | +1,955.00 | -95.00 | +132.50 | IRR(%) | -47.24% | - % | -34.63% | 288.82% | -6.32% | 9.53% | | Beginning Value | 91,081.19 | 90,128.69 | 87,213.69 | 86,606.19 | 88,561.19 | 88,466.19 | Change in Value | -952.50 | -2,915.00 | -607.50 | +1,955.00 | -95.00 | +132.50 | Ending Value | 90,128.69 | 87,213.69 | 86,606.19 | 88,561.19 | 88,466.19 | 88,598.69 | % of Change | -1.05% | -3.23% | -0.70% | 2.26% | -0.11% | 0.15% | | --- 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 | -952.50 | -2,915.00 | -607.50 | +1,955.00 | -95.00 | +132.50 | Capital Gain (% over Total Capital) | -952.50 (-0.95%) | -2,915.00 (-2.91%) | -607.50 (-0.61%) | +1,955.00 (1.95%) | -95.00 (-0.09%) | +132.50 (0.13%) | | 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 | -952.50 | -2,915.00 | -607.50 | +1,955.00 | -95.00 | +132.50 | 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 | -952.50 | -2,915.00 | -607.50 | +1,955.00 | -95.00 | +132.50 | % over Total Capital | -0.95% | -2.91% | -0.61% | 1.95% | -0.09% | 0.13% | % over Beginning Value | -1.05% | -3.23% | -0.70% | 2.26% | -0.11% | 0.15% | IRR(%) | -47.24% | - % | -34.63% | 288.82% | -6.32% | 9.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,128.69 | 87,213.69 | 86,606.19 | 88,561.19 | 88,466.19 | 88,598.69 | All Time Performance | -9,871.31 | -12,786.31 | -13,393.81 | -11,438.81 | -11,533.81 | -11,401.31 | % over Total Capital | -9.87% | -12.79% | -13.39% | -11.44% | -11.53% | -11.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 64,932.50 | 62,017.50 | 61,410.00 | 63,365.00 | 63,270.00 | 63,402.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,915.90 (-23.47%) | -22,830.90 (-26.91%) | -23,438.40 (-27.62%) | -21,483.40 (-25.32%) | -21,578.40 (-25.43%) | -21,445.90 (-25.28%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 64,932.50 | 62,017.50 | 61,410.00 | 63,365.00 | 63,270.00 | 63,402.50 | Stock Performance (% over Balance Cost) | -9,871.31 (-13.20%) | -12,786.31 (-17.09%) | -13,393.81 (-17.91%) | -11,438.81 (-15.29%) | -11,533.81 (-15.42%) | -11,401.31 (-15.24%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 64,932.50 (72.04%) | 62,017.50 (71.11%) | 61,410.00 (70.91%) | 63,365.00 (71.55%) | 63,270.00 (71.52%) | 63,402.50 (71.56%) | Cash Balance | 25,196.19 (27.96%) | 25,196.19 (28.89%) | 25,196.19 (29.09%) | 25,196.19 (28.45%) | 25,196.19 (28.48%) | 25,196.19 (28.44%) | Market Value | 90,128.69 | 87,213.69 | 86,606.19 | 88,561.19 | 88,466.19 | 88,598.69 | | | | | | | |
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