| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,724.03 | 93,524.03 | 94,724.03 | 92,124.03 | 93,324.03 | 93,374.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,200.00 | +1,200.00 | -2,600.00 | +1,200.00 | +50.00 | +150.00 | Change in Value | -1,200.00 | +1,200.00 | -2,600.00 | +1,200.00 | +50.00 | +150.00 | IRR(%) | -53.95% | 117.18% | - % | 119.74% | 3.31% | 10.25% | | Beginning Value | 94,724.03 | 93,524.03 | 94,724.03 | 92,124.03 | 93,324.03 | 93,374.03 | Change in Value | -1,200.00 | +1,200.00 | -2,600.00 | +1,200.00 | +50.00 | +150.00 | Ending Value | 93,524.03 | 94,724.03 | 92,124.03 | 93,324.03 | 93,374.03 | 93,524.03 | % of Change | -1.27% | 1.28% | -2.74% | 1.30% | 0.05% | 0.16% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,200.00 | +1,200.00 | -2,600.00 | +1,200.00 | +50.00 | +150.00 | Capital Gain (% over Total Capital) | -1,200.00 (-1.14%) | +1,200.00 (1.14%) | -2,600.00 (-2.48%) | +1,200.00 (1.14%) | +50.00 (0.05%) | +150.00 (0.14%) | | 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 | -1,200.00 | +1,200.00 | -2,600.00 | +1,200.00 | +50.00 | +150.00 | 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 | -1,200.00 | +1,200.00 | -2,600.00 | +1,200.00 | +50.00 | +150.00 | % over Total Capital | -1.14% | 1.14% | -2.48% | 1.14% | 0.05% | 0.14% | % over Beginning Value | -1.27% | 1.28% | -2.74% | 1.30% | 0.05% | 0.16% | IRR(%) | -53.95% | 117.18% | - % | 119.74% | 3.31% | 10.25% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 93,524.03 | 94,724.03 | 92,124.03 | 93,324.03 | 93,374.03 | 93,524.03 | All Time Performance | -11,294.60 | -10,094.60 | -12,694.60 | -11,494.60 | -11,444.60 | -11,294.60 | % over Total Capital | -10.78% | -9.63% | -12.11% | -10.97% | -10.92% | -10.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 73,000.00 | 74,200.00 | 71,600.00 | 72,800.00 | 72,850.00 | 73,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,294.60 (-13.40%) | -10,094.60 (-11.98%) | -12,694.60 (-15.06%) | -11,494.60 (-13.64%) | -11,444.60 (-13.58%) | -11,294.60 (-13.40%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 73,000.00 | 74,200.00 | 71,600.00 | 72,800.00 | 72,850.00 | 73,000.00 | Stock Performance (% over Balance Cost) | -11,294.60 (-13.40%) | -10,094.60 (-11.98%) | -12,694.60 (-15.06%) | -11,494.60 (-13.64%) | -11,444.60 (-13.58%) | -11,294.60 (-13.40%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 73,000.00 (78.05%) | 74,200.00 (78.33%) | 71,600.00 (77.72%) | 72,800.00 (78.01%) | 72,850.00 (78.02%) | 73,000.00 (78.05%) | Cash Balance | 20,524.03 (21.95%) | 20,524.03 (21.67%) | 20,524.03 (22.28%) | 20,524.03 (21.99%) | 20,524.03 (21.98%) | 20,524.03 (21.95%) | Market Value | 93,524.03 | 94,724.03 | 92,124.03 | 93,324.03 | 93,374.03 | 93,524.03 | | | | | | | |
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