| 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | 02/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,771.34 | 97,840.34 | 96,228.34 | 94,175.34 | 96,281.20 | 95,390.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -931.00 | -1,612.00 | -2,053.00 | +2,105.86 | -891.00 | +2,811.15 | Change in Value | -931.00 | -1,612.00 | -2,053.00 | +2,105.86 | -891.00 | +2,811.15 | IRR(%) | -43.79% | - % | - % | 283.93% | -43.19% | 485.23% | | Beginning Value | 98,771.34 | 97,840.34 | 96,228.34 | 94,175.34 | 96,281.20 | 95,390.20 | Change in Value | -931.00 | -1,612.00 | -2,053.00 | +2,105.86 | -891.00 | +2,811.15 | Ending Value | 97,840.34 | 96,228.34 | 94,175.34 | 96,281.20 | 95,390.20 | 98,201.35 | % of Change | -0.94% | -1.65% | -2.13% | 2.24% | -0.93% | 2.95% | | --- 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 | -931.00 | -1,612.00 | -2,178.00 | +2,105.86 | -921.00 | +2,811.15 | Capital Gain (% over Total Capital) | -931.00 (-0.93%) | -1,612.00 (-1.61%) | -2,178.00 (-2.18%) | +2,105.86 (2.11%) | -921.00 (-0.92%) | +2,811.15 (2.81%) | | 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 | -931.00 | -1,612.00 | -2,178.00 | +2,105.86 | -921.00 | +2,811.15 | Dividend | 0.00 | 0.00 | 125.00 | 0.00 | 30.00 | 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 | -931.00 | -1,612.00 | -2,053.00 | +2,105.86 | -891.00 | +2,811.15 | % over Total Capital | -0.93% | -1.61% | -2.05% | 2.11% | -0.89% | 2.81% | % over Beginning Value | -0.94% | -1.65% | -2.13% | 2.24% | -0.93% | 2.95% | IRR(%) | -43.79% | - % | - % | 283.93% | -43.19% | 485.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,840.34 | 96,228.34 | 94,175.34 | 96,281.20 | 95,390.20 | 98,201.35 | All Time Performance | -2,159.66 | -3,771.66 | -5,824.66 | -3,718.80 | -4,609.80 | -1,798.65 | % over Total Capital | -2.16% | -3.77% | -5.82% | -3.72% | -4.61% | -1.80% | IRR(%) | -2.37% | -4.05% | -6.13% | -3.84% | -4.67% | -1.78% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 92,127.00 | 90,515.00 | 88,337.00 | 90,442.86 | 89,521.86 | 92,333.01 | UnRealized Gain/(Loss) (% over Average Cost) | -7,858.26 (-7.86%) | -9,470.26 (-9.47%) | -11,648.26 (-11.65%) | -9,542.40 (-9.54%) | -10,463.40 (-10.46%) | -7,652.25 (-7.65%) | | Balance Cost | 94,286.66 | 94,286.66 | 94,161.66 | 94,161.66 | 94,131.66 | 94,131.66 | Stock Value | 92,127.00 | 90,515.00 | 88,337.00 | 90,442.86 | 89,521.86 | 92,333.01 | Stock Performance (% over Balance Cost) | -2,159.66 (-2.29%) | -3,771.66 (-4.00%) | -5,824.66 (-6.19%) | -3,718.80 (-3.95%) | -4,609.80 (-4.90%) | -1,798.65 (-1.91%) | | --- 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 | +125.00 | 0.00 | +30.00 | 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 | +125.00 | 0.00 | +30.00 | 0.00 | | Cash at beginning of period | 5,713.34 | 5,713.34 | 5,713.34 | 5,838.34 | 5,838.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | +125.00 | 0.00 | +30.00 | 0.00 | Cash at end of period | 5,713.34 | 5,713.34 | 5,838.34 | 5,838.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 92,127.00 (94.16%) | 90,515.00 (94.06%) | 88,337.00 (93.80%) | 90,442.86 (93.94%) | 89,521.86 (93.85%) | 92,333.01 (94.02%) | Cash Balance | 5,713.34 (5.84%) | 5,713.34 (5.94%) | 5,838.34 (6.20%) | 5,838.34 (6.06%) | 5,868.34 (6.15%) | 5,868.34 (5.98%) | Market Value | 97,840.34 | 96,228.34 | 94,175.34 | 96,281.20 | 95,390.20 | 98,201.35 | | | | | | | |
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