| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,544.13 | 131,005.13 | 132,238.13 | 130,490.13 | 125,916.13 | 122,132.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,539.00 | +1,233.00 | -1,748.00 | -4,574.00 | -3,784.00 | -152.00 | Change in Value | -2,539.00 | +1,233.00 | -1,748.00 | -4,574.00 | -3,784.00 | -152.00 | IRR(%) | - % | 76.80% | -55.49% | - % | - % | -7.29% | | Beginning Value | 133,544.13 | 131,005.13 | 132,238.13 | 130,490.13 | 125,916.13 | 122,132.13 | Change in Value | -2,539.00 | +1,233.00 | -1,748.00 | -4,574.00 | -3,784.00 | -152.00 | Ending Value | 131,005.13 | 132,238.13 | 130,490.13 | 125,916.13 | 122,132.13 | 121,980.13 | % of Change | -1.90% | 0.94% | -1.32% | -3.51% | -3.01% | -0.12% | | --- 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 | -2,539.00 | +1,233.00 | -1,748.00 | -4,574.00 | -3,784.00 | -152.00 | Capital Gain (% over Total Capital) | -2,539.00 (-2.54%) | +1,233.00 (1.23%) | -1,748.00 (-1.75%) | -4,574.00 (-4.57%) | -3,784.00 (-3.78%) | -152.00 (-0.15%) | | 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 | -2,539.00 | +1,233.00 | -1,748.00 | -4,574.00 | -3,784.00 | -152.00 | 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 | -2,539.00 | +1,233.00 | -1,748.00 | -4,574.00 | -3,784.00 | -152.00 | % over Total Capital | -2.54% | 1.23% | -1.75% | -4.57% | -3.78% | -0.15% | % over Beginning Value | -1.90% | 0.94% | -1.32% | -3.51% | -3.01% | -0.12% | IRR(%) | - % | 76.80% | -55.49% | - % | - % | -7.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,005.13 | 132,238.13 | 130,490.13 | 125,916.13 | 122,132.13 | 121,980.13 | All Time Performance | +31,005.13 | +32,238.13 | +30,490.13 | +25,916.13 | +22,132.13 | +21,980.13 | % over Total Capital | 31.01% | 32.24% | 30.49% | 25.92% | 22.13% | 21.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 131,001.00 | 132,234.00 | 130,486.00 | 125,912.00 | 122,128.00 | 121,976.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,005.13 (31.01%) | +32,238.13 (32.24%) | +30,490.13 (30.49%) | +25,916.13 (25.92%) | +22,132.13 (22.13%) | +21,980.13 (21.98%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 131,001.00 | 132,234.00 | 130,486.00 | 125,912.00 | 122,128.00 | 121,976.00 | Stock Performance (% over Balance Cost) | +31,005.13 (31.01%) | +32,238.13 (32.24%) | +30,490.13 (30.49%) | +25,916.13 (25.92%) | +22,132.13 (22.13%) | +21,980.13 (21.98%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 131,001.00 (100.00%) | 132,234.00 (100.00%) | 130,486.00 (100.00%) | 125,912.00 (100.00%) | 122,128.00 (100.00%) | 121,976.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 131,005.13 | 132,238.13 | 130,490.13 | 125,916.13 | 122,132.13 | 121,980.13 | | | | | | | |
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