| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,351.89 | 124,904.39 | 114,474.89 | 110,350.89 | 110,370.89 | 111,934.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,447.50 | -10,429.50 | -4,124.00 | +20.00 | +1,563.50 | +263.50 | Change in Value | -5,447.50 | -10,429.50 | -4,124.00 | +20.00 | +1,563.50 | +263.50 | IRR(%) | - % | - % | - % | 1.10% | 135.30% | 15.37% | | Beginning Value | 130,351.89 | 124,904.39 | 114,474.89 | 110,350.89 | 110,370.89 | 111,934.39 | Change in Value | -5,447.50 | -10,429.50 | -4,124.00 | +20.00 | +1,563.50 | +263.50 | Ending Value | 124,904.39 | 114,474.89 | 110,350.89 | 110,370.89 | 111,934.39 | 112,197.89 | % of Change | -4.18% | -8.35% | -3.60% | 0.02% | 1.42% | 0.24% | | --- 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 | -5,447.50 | -10,429.50 | -4,124.00 | +20.00 | +1,563.50 | +263.50 | Capital Gain (% over Total Capital) | -5,447.50 (-5.45%) | -10,429.50 (-10.43%) | -4,124.00 (-4.12%) | +20.00 (0.02%) | +1,563.50 (1.56%) | +263.50 (0.26%) | | 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 | -5,447.50 | -10,429.50 | -4,124.00 | +20.00 | +1,563.50 | +263.50 | 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 | -5,447.50 | -10,429.50 | -4,124.00 | +20.00 | +1,563.50 | +263.50 | % over Total Capital | -5.45% | -10.43% | -4.12% | 0.02% | 1.56% | 0.26% | % over Beginning Value | -4.18% | -8.35% | -3.60% | 0.02% | 1.42% | 0.24% | IRR(%) | - % | - % | - % | 1.10% | 135.30% | 15.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,904.39 | 114,474.89 | 110,350.89 | 110,370.89 | 111,934.39 | 112,197.89 | All Time Performance | +24,904.39 | +14,474.89 | +10,350.89 | +10,370.89 | +11,934.39 | +12,197.89 | % over Total Capital | 24.90% | 14.47% | 10.35% | 10.37% | 11.93% | 12.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 124,883.50 | 114,454.00 | 110,330.00 | 110,350.00 | 111,913.50 | 112,177.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,904.39 (24.91%) | +14,474.89 (14.48%) | +10,350.89 (10.35%) | +10,370.89 (10.37%) | +11,934.39 (11.94%) | +12,197.89 (12.20%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 124,883.50 | 114,454.00 | 110,330.00 | 110,350.00 | 111,913.50 | 112,177.00 | Stock Performance (% over Balance Cost) | +24,904.39 (24.91%) | +14,474.89 (14.48%) | +10,350.89 (10.35%) | +10,370.89 (10.37%) | +11,934.39 (11.94%) | +12,197.89 (12.20%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 124,883.50 (99.98%) | 114,454.00 (99.98%) | 110,330.00 (99.98%) | 110,350.00 (99.98%) | 111,913.50 (99.98%) | 112,177.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 124,904.39 | 114,474.89 | 110,350.89 | 110,370.89 | 111,934.39 | 112,197.89 | | | | | | | |
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