| 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,626.26 | 83,309.26 | 80,894.26 | 77,207.76 | 74,376.26 | 73,600.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -317.00 | -2,415.00 | -3,686.50 | -2,831.50 | -776.00 | +935.50 | Change in Value | -317.00 | -2,415.00 | -3,686.50 | -2,831.50 | -776.00 | +935.50 | IRR(%) | -20.62% | - % | - % | - % | -47.16% | 115.62% | | Beginning Value | 83,626.26 | 83,309.26 | 80,894.26 | 77,207.76 | 74,376.26 | 73,600.26 | Change in Value | -317.00 | -2,415.00 | -3,686.50 | -2,831.50 | -776.00 | +935.50 | Ending Value | 83,309.26 | 80,894.26 | 77,207.76 | 74,376.26 | 73,600.26 | 74,535.76 | % of Change | -0.38% | -2.90% | -4.56% | -3.67% | -1.04% | 1.27% | | --- 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 | -317.00 | -2,415.00 | -3,686.50 | -2,831.50 | -776.00 | +935.50 | Capital Gain (% over Total Capital) | -317.00 (-0.32%) | -2,415.00 (-2.41%) | -3,686.50 (-3.69%) | -2,831.50 (-2.83%) | -776.00 (-0.78%) | +935.50 (0.94%) | | 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 | -317.00 | -2,415.00 | -3,686.50 | -2,831.50 | -776.00 | +935.50 | 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 | -317.00 | -2,415.00 | -3,686.50 | -2,831.50 | -776.00 | +935.50 | % over Total Capital | -0.32% | -2.41% | -3.69% | -2.83% | -0.78% | 0.94% | % over Beginning Value | -0.38% | -2.90% | -4.56% | -3.67% | -1.04% | 1.27% | IRR(%) | -20.62% | - % | - % | - % | -47.16% | 115.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,309.26 | 80,894.26 | 77,207.76 | 74,376.26 | 73,600.26 | 74,535.76 | All Time Performance | -16,690.74 | -19,105.74 | -22,792.24 | -25,623.74 | -26,399.74 | -25,464.24 | % over Total Capital | -16.69% | -19.11% | -22.79% | -25.62% | -26.40% | -25.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 83,295.00 | 80,880.00 | 77,193.50 | 74,362.00 | 73,586.00 | 74,521.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,690.74 (-16.69%) | -19,105.74 (-19.11%) | -22,792.24 (-22.80%) | -25,623.74 (-25.63%) | -26,399.74 (-26.40%) | -25,464.24 (-25.47%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 83,295.00 | 80,880.00 | 77,193.50 | 74,362.00 | 73,586.00 | 74,521.50 | Stock Performance (% over Balance Cost) | -16,690.74 (-16.69%) | -19,105.74 (-19.11%) | -22,792.24 (-22.80%) | -25,623.74 (-25.63%) | -26,399.74 (-26.40%) | -25,464.24 (-25.47%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 83,295.00 (99.98%) | 80,880.00 (99.98%) | 77,193.50 (99.98%) | 74,362.00 (99.98%) | 73,586.00 (99.98%) | 74,521.50 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 83,309.26 | 80,894.26 | 77,207.76 | 74,376.26 | 73,600.26 | 74,535.76 | | | | | | | |
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