| 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,277.56 | 109,601.46 | 108,439.36 | 104,878.86 | 103,177.36 | 100,037.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -676.10 | -1,162.10 | -3,560.50 | -1,701.50 | -3,139.60 | -7,529.20 | Change in Value | -676.10 | -1,162.10 | -3,560.50 | -1,701.50 | -3,139.60 | -7,529.20 | IRR(%) | -31.20% | -47.71% | - % | - % | - % | - % | | Beginning Value | 110,277.56 | 109,601.46 | 108,439.36 | 104,878.86 | 103,177.36 | 100,037.76 | Change in Value | -676.10 | -1,162.10 | -3,560.50 | -1,701.50 | -3,139.60 | -7,529.20 | Ending Value | 109,601.46 | 108,439.36 | 104,878.86 | 103,177.36 | 100,037.76 | 92,508.56 | % of Change | -0.61% | -1.06% | -3.28% | -1.62% | -3.04% | -7.53% | | --- 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 | -676.10 | -1,162.10 | -3,560.50 | -1,701.50 | -3,139.60 | -7,529.20 | Capital Gain (% over Total Capital) | -676.10 (-0.68%) | -1,162.10 (-1.16%) | -3,560.50 (-3.56%) | -1,701.50 (-1.70%) | -3,139.60 (-3.14%) | -7,529.20 (-7.53%) | | 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 | -676.10 | -1,162.10 | -3,560.50 | -1,701.50 | -3,139.60 | -7,529.20 | 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 | -676.10 | -1,162.10 | -3,560.50 | -1,701.50 | -3,139.60 | -7,529.20 | % over Total Capital | -0.68% | -1.16% | -3.56% | -1.70% | -3.14% | -7.53% | % over Beginning Value | -0.61% | -1.06% | -3.28% | -1.62% | -3.04% | -7.53% | IRR(%) | -31.20% | -47.71% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,601.46 | 108,439.36 | 104,878.86 | 103,177.36 | 100,037.76 | 92,508.56 | All Time Performance | +9,601.46 | +8,439.36 | +4,878.86 | +3,177.36 | +37.76 | -7,491.44 | % over Total Capital | 9.60% | 8.44% | 4.88% | 3.18% | 0.04% | -7.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 113,706.30 | 112,544.20 | 108,983.70 | 107,282.20 | 104,142.60 | 96,613.40 | UnRealized Gain/(Loss) (% over Average Cost) | +9,542.26 (9.16%) | +8,380.16 (8.05%) | +4,819.66 (4.63%) | +3,118.16 (2.99%) | -21.44 (-0.02%) | -7,550.64 (-7.25%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 113,706.30 | 112,544.20 | 108,983.70 | 107,282.20 | 104,142.60 | 96,613.40 | Stock Performance (% over Balance Cost) | +9,601.46 (9.22%) | +8,439.36 (8.11%) | +4,878.86 (4.69%) | +3,177.36 (3.05%) | +37.76 (0.04%) | -7,491.44 (-7.20%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 113,706.30 (103.75%) | 112,544.20 (103.79%) | 108,983.70 (103.91%) | 107,282.20 (103.98%) | 104,142.60 (104.10%) | 96,613.40 (104.44%) | Cash Balance | -4,104.84 (-3.75%) | -4,104.84 (-3.79%) | -4,104.84 (-3.91%) | -4,104.84 (-3.98%) | -4,104.84 (-4.10%) | -4,104.84 (-4.44%) | Market Value | 109,601.46 | 108,439.36 | 104,878.86 | 103,177.36 | 100,037.76 | 92,508.56 | | | | | | | |
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