| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,126.92 | 119,833.92 | 117,062.92 | 117,903.92 | 110,638.92 | 109,526.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,293.00 | -2,771.00 | +841.00 | -7,265.00 | -1,112.00 | -3,338.00 | Change in Value | -1,293.00 | -2,771.00 | +841.00 | -7,265.00 | -1,112.00 | -3,338.00 | IRR(%) | -47.94% | - % | 54.56% | - % | -45.90% | - % | | Beginning Value | 121,126.92 | 119,833.92 | 117,062.92 | 117,903.92 | 110,638.92 | 109,526.92 | Change in Value | -1,293.00 | -2,771.00 | +841.00 | -7,265.00 | -1,112.00 | -3,338.00 | Ending Value | 119,833.92 | 117,062.92 | 117,903.92 | 110,638.92 | 109,526.92 | 106,188.92 | % of Change | -1.07% | -2.31% | 0.72% | -6.16% | -1.01% | -3.05% | | --- 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 | -1,293.00 | -2,771.00 | +841.00 | -7,265.00 | -1,112.00 | -3,338.00 | Capital Gain (% over Total Capital) | -1,293.00 (-1.29%) | -2,771.00 (-2.77%) | +841.00 (0.84%) | -7,265.00 (-7.26%) | -1,112.00 (-1.11%) | -3,338.00 (-3.34%) | | 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 | -1,293.00 | -2,771.00 | +841.00 | -7,265.00 | -1,112.00 | -3,338.00 | 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 | -1,293.00 | -2,771.00 | +841.00 | -7,265.00 | -1,112.00 | -3,338.00 | % over Total Capital | -1.29% | -2.77% | 0.84% | -7.26% | -1.11% | -3.34% | % over Beginning Value | -1.07% | -2.31% | 0.72% | -6.16% | -1.01% | -3.05% | IRR(%) | -47.94% | - % | 54.56% | - % | -45.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,833.92 | 117,062.92 | 117,903.92 | 110,638.92 | 109,526.92 | 106,188.92 | All Time Performance | +19,833.92 | +17,062.92 | +17,903.92 | +10,638.92 | +9,526.92 | +6,188.92 | % over Total Capital | 19.83% | 17.06% | 17.90% | 10.64% | 9.53% | 6.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 118,687.50 | 115,916.50 | 116,757.50 | 109,492.50 | 108,380.50 | 105,042.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,724.72 (18.73%) | +15,953.72 (15.96%) | +16,794.72 (16.80%) | +9,529.72 (9.53%) | +8,417.72 (8.42%) | +5,079.72 (5.08%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 118,687.50 | 115,916.50 | 116,757.50 | 109,492.50 | 108,380.50 | 105,042.50 | Stock Performance (% over Balance Cost) | +19,833.92 (20.06%) | +17,062.92 (17.26%) | +17,903.92 (18.11%) | +10,638.92 (10.76%) | +9,526.92 (9.64%) | +6,188.92 (6.26%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 118,687.50 (99.04%) | 115,916.50 (99.02%) | 116,757.50 (99.03%) | 109,492.50 (98.96%) | 108,380.50 (98.95%) | 105,042.50 (98.92%) | Cash Balance | 1,146.42 (0.96%) | 1,146.42 (0.98%) | 1,146.42 (0.97%) | 1,146.42 (1.04%) | 1,146.42 (1.05%) | 1,146.42 (1.08%) | Market Value | 119,833.92 | 117,062.92 | 117,903.92 | 110,638.92 | 109,526.92 | 106,188.92 | | | | | | | |
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