| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,775.28 | 72,042.78 | 69,822.28 | 68,609.78 | 66,089.78 | 68,504.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,732.50 | -2,220.50 | -1,212.50 | -2,520.00 | +2,414.50 | -393.00 | Change in Value | -2,732.50 | -2,220.50 | -1,212.50 | -2,520.00 | +2,414.50 | -393.00 | IRR(%) | - % | - % | - % | - % | 787.13% | -29.53% | | Beginning Value | 74,775.28 | 72,042.78 | 69,822.28 | 68,609.78 | 66,089.78 | 68,504.28 | Change in Value | -2,732.50 | -2,220.50 | -1,212.50 | -2,520.00 | +2,414.50 | -393.00 | Ending Value | 72,042.78 | 69,822.28 | 68,609.78 | 66,089.78 | 68,504.28 | 68,111.28 | % of Change | -3.65% | -3.08% | -1.74% | -3.67% | 3.65% | -0.57% | | --- 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 | -2,732.50 | -2,220.50 | -1,212.50 | -2,520.00 | +2,414.50 | -393.00 | Capital Gain (% over Total Capital) | -2,732.50 (-2.73%) | -2,220.50 (-2.22%) | -1,212.50 (-1.21%) | -2,520.00 (-2.52%) | +2,414.50 (2.41%) | -393.00 (-0.39%) | | 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 | -2,732.50 | -2,220.50 | -1,212.50 | -2,520.00 | +2,414.50 | -393.00 | 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 | -2,732.50 | -2,220.50 | -1,212.50 | -2,520.00 | +2,414.50 | -393.00 | % over Total Capital | -2.73% | -2.22% | -1.21% | -2.52% | 2.41% | -0.39% | % over Beginning Value | -3.65% | -3.08% | -1.74% | -3.67% | 3.65% | -0.57% | IRR(%) | - % | - % | - % | - % | 787.13% | -29.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,042.78 | 69,822.28 | 68,609.78 | 66,089.78 | 68,504.28 | 68,111.28 | All Time Performance | -27,957.22 | -30,177.72 | -31,390.22 | -33,910.22 | -31,495.72 | -31,888.72 | % over Total Capital | -27.96% | -30.18% | -31.39% | -33.91% | -31.50% | -31.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,041.00 | 69,820.50 | 68,608.00 | 66,088.00 | 68,502.50 | 68,109.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,957.22 (-27.96%) | -30,177.72 (-30.18%) | -31,390.22 (-31.39%) | -33,910.22 (-33.91%) | -31,495.72 (-31.50%) | -31,888.72 (-31.89%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,041.00 | 69,820.50 | 68,608.00 | 66,088.00 | 68,502.50 | 68,109.50 | Stock Performance (% over Balance Cost) | -27,957.22 (-27.96%) | -30,177.72 (-30.18%) | -31,390.22 (-31.39%) | -33,910.22 (-33.91%) | -31,495.72 (-31.50%) | -31,888.72 (-31.89%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 72,041.00 (100.00%) | 69,820.50 (100.00%) | 68,608.00 (100.00%) | 66,088.00 (100.00%) | 68,502.50 (100.00%) | 68,109.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 72,042.78 | 69,822.28 | 68,609.78 | 66,089.78 | 68,504.28 | 68,111.28 | | | | | | | |
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