| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 213,368.50 | 211,205.00 | 221,077.50 | 217,178.50 | 208,115.50 | 203,676.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,163.50 | +9,872.50 | -3,899.00 | -9,063.00 | -4,439.00 | +1,342.50 | Change in Value | -2,163.50 | +9,872.50 | -3,899.00 | -9,063.00 | -4,439.00 | +1,342.50 | IRR(%) | -46.20% | 1,510.47% | - % | - % | - % | 49.13% | | Beginning Value | 213,368.50 | 211,205.00 | 221,077.50 | 217,178.50 | 208,115.50 | 203,676.50 | Change in Value | -2,163.50 | +9,872.50 | -3,899.00 | -9,063.00 | -4,439.00 | +1,342.50 | Ending Value | 211,205.00 | 221,077.50 | 217,178.50 | 208,115.50 | 203,676.50 | 205,019.00 | % of Change | -1.01% | 4.67% | -1.76% | -4.17% | -2.13% | 0.66% | | --- 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 | -2,163.50 | +9,872.50 | -3,899.00 | -9,063.00 | -4,439.00 | +1,342.50 | Capital Gain (% over Total Capital) | -2,163.50 (-2.16%) | +9,872.50 (9.87%) | -3,899.00 (-3.90%) | -9,063.00 (-9.06%) | -4,439.00 (-4.44%) | +1,342.50 (1.34%) | | 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 | -2,163.50 | +9,872.50 | -3,899.00 | -9,063.00 | -4,439.00 | +1,342.50 | 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 | -2,163.50 | +9,872.50 | -3,899.00 | -9,063.00 | -4,439.00 | +1,342.50 | % over Total Capital | -2.16% | 9.87% | -3.90% | -9.06% | -4.44% | 1.34% | % over Beginning Value | -1.01% | 4.67% | -1.76% | -4.17% | -2.13% | 0.66% | IRR(%) | -46.20% | 1,510.47% | - % | - % | - % | 49.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 211,205.00 | 221,077.50 | 217,178.50 | 208,115.50 | 203,676.50 | 205,019.00 | All Time Performance | +111,205.00 | +121,077.50 | +117,178.50 | +108,115.50 | +103,676.50 | +105,019.00 | % over Total Capital | 111.21% | 121.08% | 117.18% | 108.12% | 103.68% | 105.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 211,195.00 | 221,067.50 | 217,168.50 | 208,105.50 | 203,666.50 | 205,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | +111,205.00 (111.22%) | +121,077.50 (121.09%) | +117,178.50 (117.19%) | +108,115.50 (108.13%) | +103,676.50 (103.69%) | +105,019.00 (105.03%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 211,195.00 | 221,067.50 | 217,168.50 | 208,105.50 | 203,666.50 | 205,009.00 | Stock Performance (% over Balance Cost) | +111,205.00 (111.22%) | +121,077.50 (121.09%) | +117,178.50 (117.19%) | +108,115.50 (108.13%) | +103,676.50 (103.69%) | +105,019.00 (105.03%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 211,195.00 (100.00%) | 221,067.50 (100.00%) | 217,168.50 (100.00%) | 208,105.50 (100.00%) | 203,666.50 (100.00%) | 205,009.00 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 211,205.00 | 221,077.50 | 217,178.50 | 208,115.50 | 203,676.50 | 205,019.00 | | | | | | | |
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