| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,640.49 | 43,616.49 | 43,632.49 | 44,782.49 | 43,256.49 | 39,465.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,024.00 | +16.00 | +1,150.00 | -1,526.00 | -3,791.00 | +1,168.00 | Change in Value | -1,024.00 | +16.00 | +1,150.00 | -1,526.00 | -3,791.00 | +1,168.00 | IRR(%) | - % | 2.25% | 386.75% | - % | - % | 489.59% | | Beginning Value | 44,640.49 | 43,616.49 | 43,632.49 | 44,782.49 | 43,256.49 | 39,465.49 | Change in Value | -1,024.00 | +16.00 | +1,150.00 | -1,526.00 | -3,791.00 | +1,168.00 | Ending Value | 43,616.49 | 43,632.49 | 44,782.49 | 43,256.49 | 39,465.49 | 40,633.49 | % of Change | -2.29% | 0.04% | 2.64% | -3.41% | -8.76% | 2.96% | | --- 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 | -1,024.00 | +16.00 | +1,150.00 | -1,526.00 | -3,791.00 | +1,168.00 | Capital Gain (% over Total Capital) | -1,024.00 (-1.02%) | +16.00 (0.02%) | +1,150.00 (1.15%) | -1,526.00 (-1.53%) | -3,791.00 (-3.79%) | +1,168.00 (1.17%) | | 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 | -1,024.00 | +16.00 | +1,150.00 | -1,526.00 | -3,791.00 | +1,168.00 | 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 | -1,024.00 | +16.00 | +1,150.00 | -1,526.00 | -3,791.00 | +1,168.00 | % over Total Capital | -1.02% | 0.02% | 1.15% | -1.53% | -3.79% | 1.17% | % over Beginning Value | -2.29% | 0.04% | 2.64% | -3.41% | -8.76% | 2.96% | IRR(%) | - % | 2.25% | 386.75% | - % | - % | 489.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,616.49 | 43,632.49 | 44,782.49 | 43,256.49 | 39,465.49 | 40,633.49 | All Time Performance | -56,383.51 | -56,367.51 | -55,217.51 | -56,743.51 | -60,534.51 | -59,366.51 | % over Total Capital | -56.38% | -56.37% | -55.22% | -56.74% | -60.53% | -59.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 43,596.00 | 43,612.00 | 44,762.00 | 43,236.00 | 39,445.00 | 40,613.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,383.51 (-56.40%) | -56,367.51 (-56.38%) | -55,217.51 (-55.23%) | -56,743.51 (-56.76%) | -60,534.51 (-60.55%) | -59,366.51 (-59.38%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 43,596.00 | 43,612.00 | 44,762.00 | 43,236.00 | 39,445.00 | 40,613.00 | Stock Performance (% over Balance Cost) | -56,383.51 (-56.40%) | -56,367.51 (-56.38%) | -55,217.51 (-55.23%) | -56,743.51 (-56.76%) | -60,534.51 (-60.55%) | -59,366.51 (-59.38%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 43,596.00 (99.95%) | 43,612.00 (99.95%) | 44,762.00 (99.95%) | 43,236.00 (99.95%) | 39,445.00 (99.95%) | 40,613.00 (99.95%) | Cash Balance | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | Market Value | 43,616.49 | 43,632.49 | 44,782.49 | 43,256.49 | 39,465.49 | 40,633.49 | | | | | | | |
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