| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,287.29 | 88,542.29 | 84,813.79 | 85,054.79 | 84,892.29 | 85,604.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,745.00 | -3,728.50 | +241.00 | -162.50 | +712.00 | -141.00 | Change in Value | -2,745.00 | -3,728.50 | +241.00 | -162.50 | +712.00 | -141.00 | IRR(%) | - % | - % | 18.84% | -10.98% | 66.21% | -9.54% | | Beginning Value | 91,287.29 | 88,542.29 | 84,813.79 | 85,054.79 | 84,892.29 | 85,604.29 | Change in Value | -2,745.00 | -3,728.50 | +241.00 | -162.50 | +712.00 | -141.00 | Ending Value | 88,542.29 | 84,813.79 | 85,054.79 | 84,892.29 | 85,604.29 | 85,463.29 | % of Change | -3.01% | -4.21% | 0.28% | -0.19% | 0.84% | -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 | 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 | -2,745.00 | -3,728.50 | +241.00 | -162.50 | +712.00 | -141.00 | Capital Gain (% over Total Capital) | -2,745.00 (-2.74%) | -3,728.50 (-3.73%) | +241.00 (0.24%) | -162.50 (-0.16%) | +712.00 (0.71%) | -141.00 (-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 | -2,745.00 | -3,728.50 | +241.00 | -162.50 | +712.00 | -141.00 | 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 | -2,745.00 | -3,728.50 | +241.00 | -162.50 | +712.00 | -141.00 | % over Total Capital | -2.74% | -3.73% | 0.24% | -0.16% | 0.71% | -0.14% | % over Beginning Value | -3.01% | -4.21% | 0.28% | -0.19% | 0.84% | -0.16% | IRR(%) | - % | - % | 18.84% | -10.98% | 66.21% | -9.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,542.29 | 84,813.79 | 85,054.79 | 84,892.29 | 85,604.29 | 85,463.29 | All Time Performance | -11,457.71 | -15,186.21 | -14,945.21 | -15,107.71 | -14,395.71 | -14,536.71 | % over Total Capital | -11.46% | -15.19% | -14.95% | -15.11% | -14.40% | -14.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 88,522.00 | 84,793.50 | 85,034.50 | 84,872.00 | 85,584.00 | 85,443.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,457.71 (-11.46%) | -15,186.21 (-15.19%) | -14,945.21 (-14.95%) | -15,107.71 (-15.11%) | -14,395.71 (-14.40%) | -14,536.71 (-14.54%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 88,522.00 | 84,793.50 | 85,034.50 | 84,872.00 | 85,584.00 | 85,443.00 | Stock Performance (% over Balance Cost) | -11,457.71 (-11.46%) | -15,186.21 (-15.19%) | -14,945.21 (-14.95%) | -15,107.71 (-15.11%) | -14,395.71 (-14.40%) | -14,536.71 (-14.54%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 88,522.00 (99.98%) | 84,793.50 (99.98%) | 85,034.50 (99.98%) | 84,872.00 (99.98%) | 85,584.00 (99.98%) | 85,443.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 88,542.29 | 84,813.79 | 85,054.79 | 84,892.29 | 85,604.29 | 85,463.29 | | | | | | | |
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