| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,919.40 | 62,492.40 | 63,140.40 | 63,024.40 | 61,790.90 | 61,520.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -427.00 | +648.00 | -116.00 | -1,233.50 | -270.00 | -770.50 | Change in Value | -427.00 | +648.00 | -116.00 | -1,233.50 | -270.00 | -770.50 | IRR(%) | -33.91% | 87.30% | -10.58% | - % | -23.38% | -53.54% | | Beginning Value | 62,919.40 | 62,492.40 | 63,140.40 | 63,024.40 | 61,790.90 | 61,520.90 | Change in Value | -427.00 | +648.00 | -116.00 | -1,233.50 | -270.00 | -770.50 | Ending Value | 62,492.40 | 63,140.40 | 63,024.40 | 61,790.90 | 61,520.90 | 60,750.40 | % of Change | -0.68% | 1.04% | -0.18% | -1.96% | -0.44% | -1.25% | | --- 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 | -427.00 | +648.00 | -116.00 | -1,233.50 | -270.00 | -770.50 | Capital Gain (% over Total Capital) | -427.00 (-0.43%) | +648.00 (0.65%) | -116.00 (-0.12%) | -1,233.50 (-1.23%) | -270.00 (-0.27%) | -770.50 (-0.77%) | | 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 | -427.00 | +648.00 | -116.00 | -1,233.50 | -270.00 | -770.50 | 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 | -427.00 | +648.00 | -116.00 | -1,233.50 | -270.00 | -770.50 | % over Total Capital | -0.43% | 0.65% | -0.12% | -1.23% | -0.27% | -0.77% | % over Beginning Value | -0.68% | 1.04% | -0.18% | -1.96% | -0.44% | -1.25% | IRR(%) | -33.91% | 87.30% | -10.58% | - % | -23.38% | -53.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,492.40 | 63,140.40 | 63,024.40 | 61,790.90 | 61,520.90 | 60,750.40 | All Time Performance | -37,507.60 | -36,859.60 | -36,975.60 | -38,209.10 | -38,479.10 | -39,249.60 | % over Total Capital | -37.51% | -36.86% | -36.98% | -38.21% | -38.48% | -39.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,450.00 | 63,098.00 | 62,982.00 | 61,748.50 | 61,478.50 | 60,708.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,507.60 (-37.52%) | -36,859.60 (-36.88%) | -36,975.60 (-36.99%) | -38,209.10 (-38.23%) | -38,479.10 (-38.50%) | -39,249.60 (-39.27%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,450.00 | 63,098.00 | 62,982.00 | 61,748.50 | 61,478.50 | 60,708.00 | Stock Performance (% over Balance Cost) | -37,507.60 (-37.52%) | -36,859.60 (-36.88%) | -36,975.60 (-36.99%) | -38,209.10 (-38.23%) | -38,479.10 (-38.50%) | -39,249.60 (-39.27%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 62,450.00 (99.93%) | 63,098.00 (99.93%) | 62,982.00 (99.93%) | 61,748.50 (99.93%) | 61,478.50 (99.93%) | 60,708.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 62,492.40 | 63,140.40 | 63,024.40 | 61,790.90 | 61,520.90 | 60,750.40 | | | | | | | |
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