| 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,304.51 | 83,636.51 | 84,182.51 | 84,558.51 | 86,287.51 | 84,472.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -668.00 | +546.00 | +376.00 | +1,729.00 | -1,815.00 | -3,206.50 | Change in Value | -668.00 | +546.00 | +376.00 | +1,729.00 | -1,815.00 | -3,206.50 | IRR(%) | -38.36% | 48.56% | 31.14% | 242.58% | - % | - % | | Beginning Value | 84,304.51 | 83,636.51 | 84,182.51 | 84,558.51 | 86,287.51 | 84,472.51 | Change in Value | -668.00 | +546.00 | +376.00 | +1,729.00 | -1,815.00 | -3,206.50 | Ending Value | 83,636.51 | 84,182.51 | 84,558.51 | 86,287.51 | 84,472.51 | 81,266.01 | % of Change | -0.79% | 0.65% | 0.45% | 2.04% | -2.10% | -3.80% | | --- 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 | -668.00 | +546.00 | +376.00 | +1,729.00 | -1,815.00 | -3,206.50 | Capital Gain (% over Total Capital) | -668.00 (-0.67%) | +546.00 (0.55%) | +376.00 (0.38%) | +1,729.00 (1.73%) | -1,815.00 (-1.81%) | -3,206.50 (-3.21%) | | 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 | -668.00 | +546.00 | +376.00 | +1,729.00 | -1,815.00 | -3,206.50 | 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 | -668.00 | +546.00 | +376.00 | +1,729.00 | -1,815.00 | -3,206.50 | % over Total Capital | -0.67% | 0.55% | 0.38% | 1.73% | -1.81% | -3.21% | % over Beginning Value | -0.79% | 0.65% | 0.45% | 2.04% | -2.10% | -3.80% | IRR(%) | -38.36% | 48.56% | 31.14% | 242.58% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,636.51 | 84,182.51 | 84,558.51 | 86,287.51 | 84,472.51 | 81,266.01 | All Time Performance | -16,363.49 | -15,817.49 | -15,441.49 | -13,712.49 | -15,527.49 | -18,733.99 | % over Total Capital | -16.36% | -15.82% | -15.44% | -13.71% | -15.53% | -18.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 83,600.50 | 84,146.50 | 84,522.50 | 86,251.50 | 84,436.50 | 81,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,363.49 (-16.37%) | -15,817.49 (-15.82%) | -15,441.49 (-15.45%) | -13,712.49 (-13.72%) | -15,527.49 (-15.53%) | -18,733.99 (-18.74%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 83,600.50 | 84,146.50 | 84,522.50 | 86,251.50 | 84,436.50 | 81,230.00 | Stock Performance (% over Balance Cost) | -16,363.49 (-16.37%) | -15,817.49 (-15.82%) | -15,441.49 (-15.45%) | -13,712.49 (-13.72%) | -15,527.49 (-15.53%) | -18,733.99 (-18.74%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 83,600.50 (99.96%) | 84,146.50 (99.96%) | 84,522.50 (99.96%) | 86,251.50 (99.96%) | 84,436.50 (99.96%) | 81,230.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 83,636.51 | 84,182.51 | 84,558.51 | 86,287.51 | 84,472.51 | 81,266.01 | | | | | | | |
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