| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,965.92 | 81,521.42 | 79,773.42 | 77,096.92 | 71,551.42 | 70,873.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -444.50 | -1,748.00 | -2,676.50 | -5,545.50 | -677.50 | +228.00 | Change in Value | -444.50 | -1,748.00 | -2,676.50 | -5,545.50 | -677.50 | +228.00 | IRR(%) | -28.16% | - % | - % | - % | -43.94% | 21.57% | | Beginning Value | 81,965.92 | 81,521.42 | 79,773.42 | 77,096.92 | 71,551.42 | 70,873.92 | Change in Value | -444.50 | -1,748.00 | -2,676.50 | -5,545.50 | -677.50 | +228.00 | Ending Value | 81,521.42 | 79,773.42 | 77,096.92 | 71,551.42 | 70,873.92 | 71,101.92 | % of Change | -0.54% | -2.14% | -3.36% | -7.19% | -0.95% | 0.32% | | --- 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 | -444.50 | -1,748.00 | -2,676.50 | -5,545.50 | -677.50 | +228.00 | Capital Gain (% over Total Capital) | -444.50 (-0.44%) | -1,748.00 (-1.75%) | -2,676.50 (-2.68%) | -5,545.50 (-5.55%) | -677.50 (-0.68%) | +228.00 (0.23%) | | 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 | -444.50 | -1,748.00 | -2,676.50 | -5,545.50 | -677.50 | +228.00 | 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 | -444.50 | -1,748.00 | -2,676.50 | -5,545.50 | -677.50 | +228.00 | % over Total Capital | -0.44% | -1.75% | -2.68% | -5.55% | -0.68% | 0.23% | % over Beginning Value | -0.54% | -2.14% | -3.36% | -7.19% | -0.95% | 0.32% | IRR(%) | -28.16% | - % | - % | - % | -43.94% | 21.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,521.42 | 79,773.42 | 77,096.92 | 71,551.42 | 70,873.92 | 71,101.92 | All Time Performance | -18,478.58 | -20,226.58 | -22,903.08 | -28,448.58 | -29,126.08 | -28,898.08 | % over Total Capital | -18.48% | -20.23% | -22.90% | -28.45% | -29.13% | -28.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 81,511.00 | 79,763.00 | 77,086.50 | 71,541.00 | 70,863.50 | 71,091.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,478.58 (-18.48%) | -20,226.58 (-20.23%) | -22,903.08 (-22.91%) | -28,448.58 (-28.45%) | -29,126.08 (-29.13%) | -28,898.08 (-28.90%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 81,511.00 | 79,763.00 | 77,086.50 | 71,541.00 | 70,863.50 | 71,091.50 | Stock Performance (% over Balance Cost) | -18,478.58 (-18.48%) | -20,226.58 (-20.23%) | -22,903.08 (-22.91%) | -28,448.58 (-28.45%) | -29,126.08 (-29.13%) | -28,898.08 (-28.90%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 81,511.00 (99.99%) | 79,763.00 (99.99%) | 77,086.50 (99.99%) | 71,541.00 (99.99%) | 70,863.50 (99.99%) | 71,091.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 81,521.42 | 79,773.42 | 77,096.92 | 71,551.42 | 70,873.92 | 71,101.92 | | | | | | | |
|