| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,706.78 | 117,076.28 | 114,938.78 | 112,572.28 | 112,578.78 | 112,183.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -630.50 | -2,137.50 | -2,366.50 | +6.50 | -395.50 | +778.00 | Change in Value | -630.50 | -2,137.50 | -2,366.50 | +6.50 | -395.50 | +778.00 | IRR(%) | -27.87% | - % | - % | 0.35% | -19.27% | 52.26% | | Beginning Value | 117,706.78 | 117,076.28 | 114,938.78 | 112,572.28 | 112,578.78 | 112,183.28 | Change in Value | -630.50 | -2,137.50 | -2,366.50 | +6.50 | -395.50 | +778.00 | Ending Value | 117,076.28 | 114,938.78 | 112,572.28 | 112,578.78 | 112,183.28 | 112,961.28 | % of Change | -0.54% | -1.83% | -2.06% | 0.01% | -0.35% | 0.69% | | --- 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 | +12,182.01 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -630.50 | -2,137.50 | -2,366.50 | -12,826.51 | -395.50 | +778.00 | Capital Gain (% over Total Capital) | -630.50 (-0.63%) | -2,137.50 (-2.14%) | -2,366.50 (-2.37%) | -644.50 (-0.64%) | -395.50 (-0.40%) | +778.00 (0.78%) | | 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 | -630.50 | -2,137.50 | -2,366.50 | -644.50 | -395.50 | +778.00 | Dividend | 0.00 | 0.00 | 0.00 | 651.00 | 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 | -630.50 | -2,137.50 | -2,366.50 | +6.50 | -395.50 | +778.00 | % over Total Capital | -0.63% | -2.14% | -2.37% | 0.01% | -0.40% | 0.78% | % over Beginning Value | -0.54% | -1.83% | -2.06% | 0.01% | -0.35% | 0.69% | IRR(%) | -27.87% | - % | - % | 0.35% | -19.27% | 52.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,076.28 | 114,938.78 | 112,572.28 | 112,578.78 | 112,183.28 | 112,961.28 | All Time Performance | +17,076.28 | +14,938.78 | +12,572.28 | +12,578.78 | +12,183.28 | +12,961.28 | % over Total Capital | 17.08% | 14.94% | 12.57% | 12.58% | 12.18% | 12.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 114,499.00 | 112,361.50 | 109,995.00 | 87,155.50 | 86,760.00 | 87,538.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,513.28 (14.52%) | +12,375.78 (12.38%) | +10,009.28 (10.01%) | -2,817.23 (-3.13%) | -3,212.73 (-3.57%) | -2,434.73 (-2.71%) | | Balance Cost | 97,422.72 | 97,422.72 | 97,422.72 | 74,576.72 | 74,576.72 | 74,576.72 | Stock Value | 114,499.00 | 112,361.50 | 109,995.00 | 87,155.50 | 86,760.00 | 87,538.00 | Stock Performance (% over Balance Cost) | +17,076.28 (17.53%) | +14,938.78 (15.33%) | +12,572.28 (12.90%) | +12,578.78 (16.87%) | +12,183.28 (16.34%) | +12,961.28 (17.38%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -22,195.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | -22,195.00 | 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 | +22,195.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | +651.00 | 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 | +22,846.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,577.28 | 2,577.28 | 2,577.28 | 2,577.28 | 25,423.28 | 25,423.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | +22,846.00 | 0.00 | 0.00 | Cash at end of period | 2,577.28 | 2,577.28 | 2,577.28 | 25,423.28 | 25,423.28 | 25,423.28 | | --- Allocation --- | | Stock Value | 114,499.00 (97.80%) | 112,361.50 (97.76%) | 109,995.00 (97.71%) | 87,155.50 (77.42%) | 86,760.00 (77.34%) | 87,538.00 (77.49%) | Cash Balance | 2,577.28 (2.20%) | 2,577.28 (2.24%) | 2,577.28 (2.29%) | 25,423.28 (22.58%) | 25,423.28 (22.66%) | 25,423.28 (22.51%) | Market Value | 117,076.28 | 114,938.78 | 112,572.28 | 112,578.78 | 112,183.28 | 112,961.28 | | | | | | | |
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