| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,673.38 | 143,239.38 | 134,888.88 | 133,880.38 | 135,980.13 | 138,831.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +566.00 | -8,350.50 | -1,008.50 | +2,099.75 | +2,851.00 | -877.75 | Change in Value | +566.00 | -8,350.50 | -1,008.50 | +2,099.75 | +2,851.00 | -877.75 | IRR(%) | 27.23% | - % | -36.65% | 157.71% | 253.34% | -32.01% | | Beginning Value | 142,673.38 | 143,239.38 | 134,888.88 | 133,880.38 | 135,980.13 | 138,831.13 | Change in Value | +566.00 | -8,350.50 | -1,008.50 | +2,099.75 | +2,851.00 | -877.75 | Ending Value | 143,239.38 | 134,888.88 | 133,880.38 | 135,980.13 | 138,831.13 | 137,953.38 | % of Change | 0.40% | -5.83% | -0.75% | 1.57% | 2.10% | -0.63% | | --- 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 | +566.00 | -8,350.50 | -1,008.50 | +2,099.75 | +2,851.00 | -877.75 | Capital Gain (% over Total Capital) | +566.00 (0.57%) | -8,350.50 (-8.35%) | -1,008.50 (-1.01%) | +2,099.75 (2.10%) | +2,851.00 (2.85%) | -877.75 (-0.88%) | | 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 | +566.00 | -8,350.50 | -1,008.50 | +2,099.75 | +2,851.00 | -877.75 | 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 | +566.00 | -8,350.50 | -1,008.50 | +2,099.75 | +2,851.00 | -877.75 | % over Total Capital | 0.57% | -8.35% | -1.01% | 2.10% | 2.85% | -0.88% | % over Beginning Value | 0.40% | -5.83% | -0.75% | 1.57% | 2.10% | -0.63% | IRR(%) | 27.23% | - % | -36.65% | 157.71% | 253.34% | -32.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,239.38 | 134,888.88 | 133,880.38 | 135,980.13 | 138,831.13 | 137,953.38 | All Time Performance | +43,239.38 | +34,888.88 | +33,880.38 | +35,980.13 | +38,831.13 | +37,953.38 | % over Total Capital | 43.24% | 34.89% | 33.88% | 35.98% | 38.83% | 37.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 142,987.00 | 134,636.50 | 133,628.00 | 135,727.75 | 138,578.75 | 137,701.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,992.88 (43.00%) | +34,642.38 (34.64%) | +33,633.88 (33.64%) | +35,733.63 (35.74%) | +38,584.63 (38.59%) | +37,706.88 (37.71%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 142,987.00 | 134,636.50 | 133,628.00 | 135,727.75 | 138,578.75 | 137,701.00 | Stock Performance (% over Balance Cost) | +43,239.38 (43.35%) | +34,888.88 (34.98%) | +33,880.38 (33.97%) | +35,980.13 (36.07%) | +38,831.13 (38.93%) | +37,953.38 (38.05%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 142,987.00 (99.82%) | 134,636.50 (99.81%) | 133,628.00 (99.81%) | 135,727.75 (99.81%) | 138,578.75 (99.82%) | 137,701.00 (99.82%) | Cash Balance | 252.38 (0.18%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.18%) | 252.38 (0.18%) | Market Value | 143,239.38 | 134,888.88 | 133,880.38 | 135,980.13 | 138,831.13 | 137,953.38 | | | | | | | |
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