| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,748.78 | 114,022.28 | 105,822.78 | 106,456.28 | 102,362.28 | 102,673.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,726.50 | -8,199.50 | +633.50 | -4,094.00 | +311.50 | -4,782.00 | Change in Value | -4,726.50 | -8,199.50 | +633.50 | -4,094.00 | +311.50 | -4,782.00 | IRR(%) | - % | - % | 43.77% | - % | 20.30% | - % | | Beginning Value | 118,748.78 | 114,022.28 | 105,822.78 | 106,456.28 | 102,362.28 | 102,673.78 | Change in Value | -4,726.50 | -8,199.50 | +633.50 | -4,094.00 | +311.50 | -4,782.00 | Ending Value | 114,022.28 | 105,822.78 | 106,456.28 | 102,362.28 | 102,673.78 | 97,891.78 | % of Change | -3.98% | -7.19% | 0.60% | -3.85% | 0.30% | -4.66% | | --- 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 | -4,726.50 | -8,199.50 | +633.50 | -4,094.00 | +311.50 | -4,782.00 | Capital Gain (% over Total Capital) | -4,726.50 (-4.73%) | -8,199.50 (-8.20%) | +633.50 (0.63%) | -4,094.00 (-4.09%) | +311.50 (0.31%) | -4,782.00 (-4.78%) | | 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 | -4,726.50 | -8,199.50 | +633.50 | -4,094.00 | +311.50 | -4,782.00 | 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 | -4,726.50 | -8,199.50 | +633.50 | -4,094.00 | +311.50 | -4,782.00 | % over Total Capital | -4.73% | -8.20% | 0.63% | -4.09% | 0.31% | -4.78% | % over Beginning Value | -3.98% | -7.19% | 0.60% | -3.85% | 0.30% | -4.66% | IRR(%) | - % | - % | 43.77% | - % | 20.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,022.28 | 105,822.78 | 106,456.28 | 102,362.28 | 102,673.78 | 97,891.78 | All Time Performance | +14,022.28 | +5,822.78 | +6,456.28 | +2,362.28 | +2,673.78 | -2,108.22 | % over Total Capital | 14.02% | 5.82% | 6.46% | 2.36% | 2.67% | -2.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 114,004.00 | 105,804.50 | 106,438.00 | 102,344.00 | 102,655.50 | 97,873.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,022.28 (14.02%) | +5,822.78 (5.82%) | +6,456.28 (6.46%) | +2,362.28 (2.36%) | +2,673.78 (2.67%) | -2,108.22 (-2.11%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 114,004.00 | 105,804.50 | 106,438.00 | 102,344.00 | 102,655.50 | 97,873.50 | Stock Performance (% over Balance Cost) | +14,022.28 (14.02%) | +5,822.78 (5.82%) | +6,456.28 (6.46%) | +2,362.28 (2.36%) | +2,673.78 (2.67%) | -2,108.22 (-2.11%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 114,004.00 (99.98%) | 105,804.50 (99.98%) | 106,438.00 (99.98%) | 102,344.00 (99.98%) | 102,655.50 (99.98%) | 97,873.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 114,022.28 | 105,822.78 | 106,456.28 | 102,362.28 | 102,673.78 | 97,891.78 | | | | | | | |
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