| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,980.46 | 83,540.46 | 79,465.46 | 76,611.46 | 74,085.96 | 73,857.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,560.00 | -4,075.00 | -2,854.00 | -2,525.50 | -228.00 | -133.00 | Change in Value | +1,560.00 | -4,075.00 | -2,854.00 | -2,525.50 | -228.00 | -133.00 | IRR(%) | 214.78% | - % | - % | - % | -17.09% | -10.38% | | Beginning Value | 81,980.46 | 83,540.46 | 79,465.46 | 76,611.46 | 74,085.96 | 73,857.96 | Change in Value | +1,560.00 | -4,075.00 | -2,854.00 | -2,525.50 | -228.00 | -133.00 | Ending Value | 83,540.46 | 79,465.46 | 76,611.46 | 74,085.96 | 73,857.96 | 73,724.96 | % of Change | 1.90% | -4.88% | -3.59% | -3.30% | -0.31% | -0.18% | | --- 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 | +1,560.00 | -4,075.00 | -2,854.00 | -2,525.50 | -228.00 | -133.00 | Capital Gain (% over Total Capital) | +1,560.00 (1.56%) | -4,075.00 (-4.07%) | -2,854.00 (-2.85%) | -2,525.50 (-2.53%) | -228.00 (-0.23%) | -133.00 (-0.13%) | | 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 | +1,560.00 | -4,075.00 | -2,854.00 | -2,525.50 | -228.00 | -133.00 | 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 | +1,560.00 | -4,075.00 | -2,854.00 | -2,525.50 | -228.00 | -133.00 | % over Total Capital | 1.56% | -4.07% | -2.85% | -2.53% | -0.23% | -0.13% | % over Beginning Value | 1.90% | -4.88% | -3.59% | -3.30% | -0.31% | -0.18% | IRR(%) | 214.78% | - % | - % | - % | -17.09% | -10.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,540.46 | 79,465.46 | 76,611.46 | 74,085.96 | 73,857.96 | 73,724.96 | All Time Performance | -16,459.54 | -20,534.54 | -23,388.54 | -25,914.04 | -26,142.04 | -26,275.04 | % over Total Capital | -16.46% | -20.53% | -23.39% | -25.91% | -26.14% | -26.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 83,515.00 | 79,440.00 | 76,586.00 | 74,060.50 | 73,832.50 | 73,699.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,459.54 (-16.46%) | -20,534.54 (-20.54%) | -23,388.54 (-23.39%) | -25,914.04 (-25.92%) | -26,142.04 (-26.15%) | -26,275.04 (-26.28%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 83,515.00 | 79,440.00 | 76,586.00 | 74,060.50 | 73,832.50 | 73,699.50 | Stock Performance (% over Balance Cost) | -16,459.54 (-16.46%) | -20,534.54 (-20.54%) | -23,388.54 (-23.39%) | -25,914.04 (-25.92%) | -26,142.04 (-26.15%) | -26,275.04 (-26.28%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 83,515.00 (99.97%) | 79,440.00 (99.97%) | 76,586.00 (99.97%) | 74,060.50 (99.97%) | 73,832.50 (99.97%) | 73,699.50 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 83,540.46 | 79,465.46 | 76,611.46 | 74,085.96 | 73,857.96 | 73,724.96 | | | | | | | |
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