| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,481.71 | 79,082.71 | 78,837.21 | 79,471.21 | 77,513.71 | 78,043.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,399.00
| -245.50
| +634.00
| -1,957.50
| +530.00
| -3,591.50
| | Change in Value | -3,399.00 | -245.50 | +634.00 | -1,957.50 | +530.00 | -3,591.50 | | IRR(%) | - % | -17.23% | 62.78% | - % | 51.36% | - % | | | Beginning Value | 82,481.71 | 79,082.71 | 78,837.21 | 79,471.21 | 77,513.71 | 78,043.71 | | Change in Value | -3,399.00 | -245.50 | +634.00 | -1,957.50 | +530.00 | -3,591.50 | | Ending Value | 79,082.71 | 78,837.21 | 79,471.21 | 77,513.71 | 78,043.71 | 74,452.21 | | % of Change | -4.12% | -0.31% | 0.80% | -2.46% | 0.68% | -4.60% | | | --- 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 | -3,399.00 | -245.50 | +634.00 | -1,957.50 | +530.00 | -3,591.50 | Capital Gain
(% over Total Capital) | -3,399.00
(-3.40%) | -245.50
(-0.25%) | +634.00
(0.63%) | -1,957.50
(-1.96%) | +530.00
(0.53%) | -3,591.50
(-3.59%) | | | 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 | -3,399.00
| -245.50
| +634.00
| -1,957.50
| +530.00
| -3,591.50
| | 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 | -3,399.00
| -245.50
| +634.00
| -1,957.50
| +530.00
| -3,591.50
| | % over Total Capital | -3.40% | -0.25% | 0.63% | -1.96% | 0.53% | -3.59% | | % over Beginning Value | -4.12% | -0.31% | 0.80% | -2.46% | 0.68% | -4.60% | | IRR(%) | - % | -17.23% | 62.78% | - % | 51.36% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,082.71 | 78,837.21 | 79,471.21 | 77,513.71 | 78,043.71 | 74,452.21 | | All Time Performance | -20,917.29 | -21,162.79 | -20,528.79 | -22,486.29 | -21,956.29 | -25,547.79 | | % over Total Capital | -20.92% | -21.16% | -20.53% | -22.49% | -21.96% | -25.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 79,080.50 | 78,835.00 | 79,469.00 | 77,511.50 | 78,041.50 | 74,450.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,917.29
(-20.92%) | -21,162.79
(-21.16%) | -20,528.79
(-20.53%) | -22,486.29
(-22.49%) | -21,956.29
(-21.96%) | -25,547.79
(-25.55%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 79,080.50 | 78,835.00 | 79,469.00 | 77,511.50 | 78,041.50 | 74,450.00 | Stock Performance
(% over Balance Cost) | -20,917.29
(-20.92%) | -21,162.79
(-21.16%) | -20,528.79
(-20.53%) | -22,486.29
(-22.49%) | -21,956.29
(-21.96%) | -25,547.79
(-25.55%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 79,080.50
(100.00%) | 78,835.00
(100.00%) | 79,469.00
(100.00%) | 77,511.50
(100.00%) | 78,041.50
(100.00%) | 74,450.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 79,082.71
| 78,837.21
| 79,471.21
| 77,513.71
| 78,043.71
| 74,452.21
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