| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,784.50 | 71,281.50 | 72,138.50 | 69,867.50 | 69,053.50 | 68,998.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -503.00 | +857.00 | -2,271.00 | -814.00 | -55.00 | -510.00 | Change in Value | -503.00 | +857.00 | -2,271.00 | -814.00 | -55.00 | -510.00 | IRR(%) | -34.80% | 106.89% | - % | -50.97% | -4.73% | -36.32% | | Beginning Value | 71,784.50 | 71,281.50 | 72,138.50 | 69,867.50 | 69,053.50 | 68,998.50 | Change in Value | -503.00 | +857.00 | -2,271.00 | -814.00 | -55.00 | -510.00 | Ending Value | 71,281.50 | 72,138.50 | 69,867.50 | 69,053.50 | 68,998.50 | 68,488.50 | % of Change | -0.70% | 1.20% | -3.15% | -1.17% | -0.08% | -0.74% | | --- 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 | -503.00 | +857.00 | -2,271.00 | -814.00 | -55.00 | -510.00 | Capital Gain (% over Total Capital) | -503.00 (-0.50%) | +857.00 (0.86%) | -2,271.00 (-2.27%) | -814.00 (-0.81%) | -55.00 (-0.05%) | -510.00 (-0.51%) | | 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 | -503.00 | +857.00 | -2,271.00 | -814.00 | -55.00 | -510.00 | 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 | -503.00 | +857.00 | -2,271.00 | -814.00 | -55.00 | -510.00 | % over Total Capital | -0.50% | 0.86% | -2.27% | -0.81% | -0.05% | -0.51% | % over Beginning Value | -0.70% | 1.20% | -3.15% | -1.17% | -0.08% | -0.74% | IRR(%) | -34.80% | 106.89% | - % | -50.97% | -4.73% | -36.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,281.50 | 72,138.50 | 69,867.50 | 69,053.50 | 68,998.50 | 68,488.50 | All Time Performance | -28,718.50 | -27,861.50 | -30,132.50 | -30,946.50 | -31,001.50 | -31,511.50 | % over Total Capital | -28.72% | -27.86% | -30.13% | -30.95% | -31.00% | -31.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 71,225.00 | 72,082.00 | 69,811.00 | 68,997.00 | 68,942.00 | 68,432.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,718.50 (-28.73%) | -27,861.50 (-27.88%) | -30,132.50 (-30.15%) | -30,946.50 (-30.96%) | -31,001.50 (-31.02%) | -31,511.50 (-31.53%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 71,225.00 | 72,082.00 | 69,811.00 | 68,997.00 | 68,942.00 | 68,432.00 | Stock Performance (% over Balance Cost) | -28,718.50 (-28.73%) | -27,861.50 (-27.88%) | -30,132.50 (-30.15%) | -30,946.50 (-30.96%) | -31,001.50 (-31.02%) | -31,511.50 (-31.53%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 71,225.00 (99.92%) | 72,082.00 (99.92%) | 69,811.00 (99.92%) | 68,997.00 (99.92%) | 68,942.00 (99.92%) | 68,432.00 (99.92%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 71,281.50 | 72,138.50 | 69,867.50 | 69,053.50 | 68,998.50 | 68,488.50 | | | | | | | |
|