| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,315.79 | 82,094.29 | 79,386.79 | 77,004.29 | 76,879.79 | 77,475.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,221.50 | -2,707.50 | -2,382.50 | -124.50 | +595.50 | -24.00 | Change in Value | -3,221.50 | -2,707.50 | -2,382.50 | -124.50 | +595.50 | -24.00 | IRR(%) | - % | - % | - % | -9.37% | 59.90% | -1.86% | | Beginning Value | 85,315.79 | 82,094.29 | 79,386.79 | 77,004.29 | 76,879.79 | 77,475.29 | Change in Value | -3,221.50 | -2,707.50 | -2,382.50 | -124.50 | +595.50 | -24.00 | Ending Value | 82,094.29 | 79,386.79 | 77,004.29 | 76,879.79 | 77,475.29 | 77,451.29 | % of Change | -3.78% | -3.30% | -3.00% | -0.16% | 0.77% | -0.03% | | --- 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 | -3,221.50 | -2,707.50 | -2,382.50 | -124.50 | +595.50 | -24.00 | Capital Gain (% over Total Capital) | -3,221.50 (-3.22%) | -2,707.50 (-2.71%) | -2,382.50 (-2.38%) | -124.50 (-0.12%) | +595.50 (0.60%) | -24.00 (-0.02%) | | 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 | -3,221.50 | -2,707.50 | -2,382.50 | -124.50 | +595.50 | -24.00 | 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 | -3,221.50 | -2,707.50 | -2,382.50 | -124.50 | +595.50 | -24.00 | % over Total Capital | -3.22% | -2.71% | -2.38% | -0.12% | 0.60% | -0.02% | % over Beginning Value | -3.78% | -3.30% | -3.00% | -0.16% | 0.77% | -0.03% | IRR(%) | - % | - % | - % | -9.37% | 59.90% | -1.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,094.29 | 79,386.79 | 77,004.29 | 76,879.79 | 77,475.29 | 77,451.29 | All Time Performance | -17,905.71 | -20,613.21 | -22,995.71 | -23,120.21 | -22,524.71 | -22,548.71 | % over Total Capital | -17.91% | -20.61% | -23.00% | -23.12% | -22.52% | -22.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 82,048.00 | 79,340.50 | 76,958.00 | 76,833.50 | 77,429.00 | 77,405.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,905.71 (-17.91%) | -20,613.21 (-20.62%) | -22,995.71 (-23.01%) | -23,120.21 (-23.13%) | -22,524.71 (-22.54%) | -22,548.71 (-22.56%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 82,048.00 | 79,340.50 | 76,958.00 | 76,833.50 | 77,429.00 | 77,405.00 | Stock Performance (% over Balance Cost) | -17,905.71 (-17.91%) | -20,613.21 (-20.62%) | -22,995.71 (-23.01%) | -23,120.21 (-23.13%) | -22,524.71 (-22.54%) | -22,548.71 (-22.56%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 82,048.00 (99.94%) | 79,340.50 (99.94%) | 76,958.00 (99.94%) | 76,833.50 (99.94%) | 77,429.00 (99.94%) | 77,405.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 82,094.29 | 79,386.79 | 77,004.29 | 76,879.79 | 77,475.29 | 77,451.29 | | | | | | | |
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