| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,148.30 | 147,134.30 | 146,518.30 | 140,749.30 | 134,411.30 | 133,193.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,014.00 | -616.00 | -5,769.00 | -6,338.00 | -1,218.00 | -412.00 | Change in Value | -1,014.00 | -616.00 | -5,769.00 | -6,338.00 | -1,218.00 | -412.00 | IRR(%) | -34.15% | -22.52% | - % | - % | -42.52% | -17.17% | | Beginning Value | 148,148.30 | 147,134.30 | 146,518.30 | 140,749.30 | 134,411.30 | 133,193.30 | Change in Value | -1,014.00 | -616.00 | -5,769.00 | -6,338.00 | -1,218.00 | -412.00 | Ending Value | 147,134.30 | 146,518.30 | 140,749.30 | 134,411.30 | 133,193.30 | 132,781.30 | % of Change | -0.68% | -0.42% | -3.94% | -4.50% | -0.91% | -0.31% | | --- 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 | -1,014.00 | -616.00 | -5,769.00 | -6,338.00 | -1,218.00 | -412.00 | Capital Gain (% over Total Capital) | -1,014.00 (-1.01%) | -616.00 (-0.62%) | -5,769.00 (-5.77%) | -6,338.00 (-6.34%) | -1,218.00 (-1.22%) | -412.00 (-0.41%) | | 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 | -1,014.00 | -616.00 | -5,769.00 | -6,338.00 | -1,218.00 | -412.00 | 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 | -1,014.00 | -616.00 | -5,769.00 | -6,338.00 | -1,218.00 | -412.00 | % over Total Capital | -1.01% | -0.62% | -5.77% | -6.34% | -1.22% | -0.41% | % over Beginning Value | -0.68% | -0.42% | -3.94% | -4.50% | -0.91% | -0.31% | IRR(%) | -34.15% | -22.52% | - % | - % | -42.52% | -17.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,134.30 | 146,518.30 | 140,749.30 | 134,411.30 | 133,193.30 | 132,781.30 | All Time Performance | +47,134.30 | +46,518.30 | +40,749.30 | +34,411.30 | +33,193.30 | +32,781.30 | % over Total Capital | 47.13% | 46.52% | 40.75% | 34.41% | 33.19% | 32.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 147,089.00 | 146,473.00 | 140,704.00 | 134,366.00 | 133,148.00 | 132,736.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,134.30 (47.16%) | +46,518.30 (46.54%) | +40,749.30 (40.77%) | +34,411.30 (34.43%) | +33,193.30 (33.21%) | +32,781.30 (32.80%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 147,089.00 | 146,473.00 | 140,704.00 | 134,366.00 | 133,148.00 | 132,736.00 | Stock Performance (% over Balance Cost) | +47,134.30 (47.16%) | +46,518.30 (46.54%) | +40,749.30 (40.77%) | +34,411.30 (34.43%) | +33,193.30 (33.21%) | +32,781.30 (32.80%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 147,089.00 (99.97%) | 146,473.00 (99.97%) | 140,704.00 (99.97%) | 134,366.00 (99.97%) | 133,148.00 (99.97%) | 132,736.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 147,134.30 | 146,518.30 | 140,749.30 | 134,411.30 | 133,193.30 | 132,781.30 | | | | | | | |
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