| 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,750.49 | 62,815.99 | 61,665.49 | 61,636.99 | 59,393.99 | 58,024.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,934.50 | -1,150.50 | -28.50 | -2,243.00 | -1,369.00 | -7,372.00 | Change in Value | -3,934.50 | -1,150.50 | -28.50 | -2,243.00 | -1,369.00 | -7,372.00 | IRR(%) | - % | - % | -2.77% | - % | - % | - % | | Beginning Value | 66,750.49 | 62,815.99 | 61,665.49 | 61,636.99 | 59,393.99 | 58,024.99 | Change in Value | -3,934.50 | -1,150.50 | -28.50 | -2,243.00 | -1,369.00 | -7,372.00 | Ending Value | 62,815.99 | 61,665.49 | 61,636.99 | 59,393.99 | 58,024.99 | 50,652.99 | % of Change | -5.89% | -1.83% | -0.05% | -3.64% | -2.30% | -12.70% | | --- 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 | -3,934.50 | -1,150.50 | -28.50 | -2,243.00 | -1,369.00 | -7,372.00 | Capital Gain (% over Total Capital) | -3,934.50 (-3.93%) | -1,150.50 (-1.15%) | -28.50 (-0.03%) | -2,243.00 (-2.24%) | -1,369.00 (-1.37%) | -7,372.00 (-7.37%) | | 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 | -3,934.50 | -1,150.50 | -28.50 | -2,243.00 | -1,369.00 | -7,372.00 | 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 | -3,934.50 | -1,150.50 | -28.50 | -2,243.00 | -1,369.00 | -7,372.00 | % over Total Capital | -3.93% | -1.15% | -0.03% | -2.24% | -1.37% | -7.37% | % over Beginning Value | -5.89% | -1.83% | -0.05% | -3.64% | -2.30% | -12.70% | IRR(%) | - % | - % | -2.77% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,815.99 | 61,665.49 | 61,636.99 | 59,393.99 | 58,024.99 | 50,652.99 | All Time Performance | -37,184.01 | -38,334.51 | -38,363.01 | -40,606.01 | -41,975.01 | -49,347.01 | % over Total Capital | -37.18% | -38.33% | -38.36% | -40.61% | -41.98% | -49.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 62,793.00 | 61,642.50 | 61,614.00 | 59,371.00 | 58,002.00 | 50,630.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,184.01 (-37.19%) | -38,334.51 (-38.34%) | -38,363.01 (-38.37%) | -40,606.01 (-40.62%) | -41,975.01 (-41.98%) | -49,347.01 (-49.36%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 62,793.00 | 61,642.50 | 61,614.00 | 59,371.00 | 58,002.00 | 50,630.00 | Stock Performance (% over Balance Cost) | -37,184.01 (-37.19%) | -38,334.51 (-38.34%) | -38,363.01 (-38.37%) | -40,606.01 (-40.62%) | -41,975.01 (-41.98%) | -49,347.01 (-49.36%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 62,793.00 (99.96%) | 61,642.50 (99.96%) | 61,614.00 (99.96%) | 59,371.00 (99.96%) | 58,002.00 (99.96%) | 50,630.00 (99.95%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.05%) | Market Value | 62,815.99 | 61,665.49 | 61,636.99 | 59,393.99 | 58,024.99 | 50,652.99 | | | | | | | |
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