| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 43,900.06 | 44,083.06 | 43,568.56 | 43,381.06 | 43,594.56 | 41,261.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +183.00
| -514.50
| -187.50
| +213.50
| -2,333.50
| -23.00
| | Change in Value | +183.00 | -514.50 | -187.50 | +213.50 | -2,333.50 | -23.00 | | IRR(%) | 28.79% | -51.04% | -23.07% | 34.80% | - % | -3.33% | | | Beginning Value | 43,900.06 | 44,083.06 | 43,568.56 | 43,381.06 | 43,594.56 | 41,261.06 | | Change in Value | +183.00 | -514.50 | -187.50 | +213.50 | -2,333.50 | -23.00 | | Ending Value | 44,083.06 | 43,568.56 | 43,381.06 | 43,594.56 | 41,261.06 | 41,238.06 | | % of Change | 0.42% | -1.17% | -0.43% | 0.49% | -5.35% | -0.06% | | | --- 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 | +183.00 | -514.50 | -187.50 | +213.50 | -2,333.50 | -23.00 | Capital Gain
(% over Total Capital) | +183.00
(0.18%) | -514.50
(-0.51%) | -187.50
(-0.19%) | +213.50
(0.21%) | -2,333.50
(-2.33%) | -23.00
(-0.02%) | | | 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 | +183.00
| -514.50
| -187.50
| +213.50
| -2,333.50
| -23.00
| | 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 | +183.00
| -514.50
| -187.50
| +213.50
| -2,333.50
| -23.00
| | % over Total Capital | 0.18% | -0.51% | -0.19% | 0.21% | -2.33% | -0.02% | | % over Beginning Value | 0.42% | -1.17% | -0.43% | 0.49% | -5.35% | -0.06% | | IRR(%) | 28.79% | -51.04% | -23.07% | 34.80% | - % | -3.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 44,083.06 | 43,568.56 | 43,381.06 | 43,594.56 | 41,261.06 | 41,238.06 | | All Time Performance | -55,916.94 | -56,431.44 | -56,618.94 | -56,405.44 | -58,738.94 | -58,761.94 | | % over Total Capital | -55.92% | -56.43% | -56.62% | -56.41% | -58.74% | -58.76% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 43,178.00 | 42,663.50 | 42,476.00 | 42,689.50 | 40,356.00 | 40,333.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -56,661.44
(-56.75%) | -57,175.94
(-57.27%) | -57,363.44
(-57.46%) | -57,149.94
(-57.24%) | -59,483.44
(-59.58%) | -59,506.44
(-59.60%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 43,178.00 | 42,663.50 | 42,476.00 | 42,689.50 | 40,356.00 | 40,333.00 | Stock Performance
(% over Balance Cost) | -55,916.94
(-56.43%) | -56,431.44
(-56.95%) | -56,618.94
(-57.14%) | -56,405.44
(-56.92%) | -58,738.94
(-59.28%) | -58,761.94
(-59.30%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 43,178.00
(97.95%) | 42,663.50
(97.92%) | 42,476.00
(97.91%) | 42,689.50
(97.92%) | 40,356.00
(97.81%) | 40,333.00
(97.81%) | | Cash Balance | 905.06
(2.05%) | 905.06
(2.08%) | 905.06
(2.09%) | 905.06
(2.08%) | 905.06
(2.19%) | 905.06
(2.19%) | | Market Value | 44,083.06
| 43,568.56
| 43,381.06
| 43,594.56
| 41,261.06
| 41,238.06
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