| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,058.46 | 116,136.96 | 118,003.86 | 115,179.66 | 105,620.66 | 107,292.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,921.50
| +1,866.90
| -2,824.20
| -9,559.00
| +1,671.70
| -12,046.90
| | Change in Value | -2,921.50 | +1,866.90 | -2,824.20 | -9,559.00 | +1,671.70 | -12,046.90 | | IRR(%) | - % | 163.82% | - % | - % | 159.94% | - % | | | Beginning Value | 119,058.46 | 116,136.96 | 118,003.86 | 115,179.66 | 105,620.66 | 107,292.36 | | Change in Value | -2,921.50 | +1,866.90 | -2,824.20 | -9,559.00 | +1,671.70 | -12,046.90 | | Ending Value | 116,136.96 | 118,003.86 | 115,179.66 | 105,620.66 | 107,292.36 | 95,245.46 | | % of Change | -2.45% | 1.61% | -2.39% | -8.30% | 1.58% | -11.23% | | | --- 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 | -2,921.50 | +1,866.90 | -2,824.20 | -9,559.00 | +1,671.70 | -12,046.90 | Capital Gain
(% over Total Capital) | -2,921.50
(-2.92%) | +1,866.90
(1.87%) | -2,824.20
(-2.82%) | -9,559.00
(-9.56%) | +1,671.70
(1.67%) | -12,046.90
(-12.05%) | | | 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 | -2,921.50
| +1,866.90
| -2,824.20
| -9,559.00
| +1,671.70
| -12,046.90
| | 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 | -2,921.50
| +1,866.90
| -2,824.20
| -9,559.00
| +1,671.70
| -12,046.90
| | % over Total Capital | -2.92% | 1.87% | -2.82% | -9.56% | 1.67% | -12.05% | | % over Beginning Value | -2.45% | 1.61% | -2.39% | -8.30% | 1.58% | -11.23% | | IRR(%) | - % | 163.82% | - % | - % | 159.94% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 116,136.96 | 118,003.86 | 115,179.66 | 105,620.66 | 107,292.36 | 95,245.46 | | All Time Performance | +16,136.96 | +18,003.86 | +15,179.66 | +5,620.66 | +7,292.36 | -4,754.54 | | % over Total Capital | 16.14% | 18.00% | 15.18% | 5.62% | 7.29% | -4.75% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 116,116.70 | 117,983.60 | 115,159.40 | 105,600.40 | 107,272.10 | 95,225.20 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,136.96
(16.14%) | +18,003.86
(18.01%) | +15,179.66
(15.18%) | +5,620.66
(5.62%) | +7,292.36
(7.29%) | -4,754.54
(-4.76%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 116,116.70 | 117,983.60 | 115,159.40 | 105,600.40 | 107,272.10 | 95,225.20 | Stock Performance
(% over Balance Cost) | +16,136.96
(16.14%) | +18,003.86
(18.01%) | +15,179.66
(15.18%) | +5,620.66
(5.62%) | +7,292.36
(7.29%) | -4,754.54
(-4.76%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 116,116.70
(99.98%) | 117,983.60
(99.98%) | 115,159.40
(99.98%) | 105,600.40
(99.98%) | 107,272.10
(99.98%) | 95,225.20
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 116,136.96
| 118,003.86
| 115,179.66
| 105,620.66
| 107,292.36
| 95,245.46
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