| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 188,057.28 | 190,755.28 | 180,928.28 | 174,243.28 | 172,606.28 | 162,677.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,698.00 | -9,827.00 | -6,685.00 | -1,637.00 | -9,929.00 | -333.00 | Change in Value | +2,698.00 | -9,827.00 | -6,685.00 | -1,637.00 | -9,929.00 | -333.00 | IRR(%) | 137.87% | - % | - % | -43.68% | - % | -11.71% | | Beginning Value | 188,057.28 | 190,755.28 | 180,928.28 | 174,243.28 | 172,606.28 | 162,677.28 | Change in Value | +2,698.00 | -9,827.00 | -6,685.00 | -1,637.00 | -9,929.00 | -333.00 | Ending Value | 190,755.28 | 180,928.28 | 174,243.28 | 172,606.28 | 162,677.28 | 162,344.28 | % of Change | 1.43% | -5.15% | -3.69% | -0.94% | -5.75% | -0.20% | | --- 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 | +2,698.00 | -9,827.00 | -6,685.00 | -1,637.00 | -9,929.00 | -333.00 | Capital Gain (% over Total Capital) | +2,698.00 (2.70%) | -9,827.00 (-9.83%) | -6,685.00 (-6.68%) | -1,637.00 (-1.64%) | -9,929.00 (-9.93%) | -333.00 (-0.33%) | | 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 | +2,698.00 | -9,827.00 | -6,685.00 | -1,637.00 | -9,929.00 | -333.00 | 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 | +2,698.00 | -9,827.00 | -6,685.00 | -1,637.00 | -9,929.00 | -333.00 | % over Total Capital | 2.70% | -9.83% | -6.68% | -1.64% | -9.93% | -0.33% | % over Beginning Value | 1.43% | -5.15% | -3.69% | -0.94% | -5.75% | -0.20% | IRR(%) | 137.87% | - % | - % | -43.68% | - % | -11.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 190,755.28 | 180,928.28 | 174,243.28 | 172,606.28 | 162,677.28 | 162,344.28 | All Time Performance | +90,755.28 | +80,928.28 | +74,243.28 | +72,606.28 | +62,677.28 | +62,344.28 | % over Total Capital | 90.76% | 80.93% | 74.24% | 72.61% | 62.68% | 62.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 190,734.00 | 180,907.00 | 174,222.00 | 172,585.00 | 162,656.00 | 162,323.00 | UnRealized Gain/(Loss) (% over Average Cost) | +90,755.28 (90.77%) | +80,928.28 (80.95%) | +74,243.28 (74.26%) | +72,606.28 (72.62%) | +62,677.28 (62.69%) | +62,344.28 (62.36%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 190,734.00 | 180,907.00 | 174,222.00 | 172,585.00 | 162,656.00 | 162,323.00 | Stock Performance (% over Balance Cost) | +90,755.28 (90.77%) | +80,928.28 (80.95%) | +74,243.28 (74.26%) | +72,606.28 (72.62%) | +62,677.28 (62.69%) | +62,344.28 (62.36%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 190,734.00 (99.99%) | 180,907.00 (99.99%) | 174,222.00 (99.99%) | 172,585.00 (99.99%) | 162,656.00 (99.99%) | 162,323.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 190,755.28 | 180,928.28 | 174,243.28 | 172,606.28 | 162,677.28 | 162,344.28 | | | | | | | |
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