| 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,771.21 | 89,269.71 | 89,493.71 | 87,457.71 | 89,488.71 | 89,345.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -501.50 | +224.00 | -2,036.00 | +2,031.00 | -143.00 | -5,012.00 | Change in Value | -501.50 | +224.00 | -2,036.00 | +2,031.00 | -143.00 | -5,012.00 | IRR(%) | -28.87% | 16.46% | - % | 304.12% | -9.27% | - % | | Beginning Value | 89,771.21 | 89,269.71 | 89,493.71 | 87,457.71 | 89,488.71 | 89,345.71 | Change in Value | -501.50 | +224.00 | -2,036.00 | +2,031.00 | -143.00 | -5,012.00 | Ending Value | 89,269.71 | 89,493.71 | 87,457.71 | 89,488.71 | 89,345.71 | 84,333.71 | % of Change | -0.56% | 0.25% | -2.28% | 2.32% | -0.16% | -5.61% | | --- 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 | -501.50 | +224.00 | -2,036.00 | +2,031.00 | -143.00 | -5,012.00 | Capital Gain (% over Total Capital) | -501.50 (-0.50%) | +224.00 (0.22%) | -2,036.00 (-2.04%) | +2,031.00 (2.03%) | -143.00 (-0.14%) | -5,012.00 (-5.01%) | | 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 | -501.50 | +224.00 | -2,036.00 | +2,031.00 | -143.00 | -5,012.00 | 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 | -501.50 | +224.00 | -2,036.00 | +2,031.00 | -143.00 | -5,012.00 | % over Total Capital | -0.50% | 0.22% | -2.04% | 2.03% | -0.14% | -5.01% | % over Beginning Value | -0.56% | 0.25% | -2.28% | 2.32% | -0.16% | -5.61% | IRR(%) | -28.87% | 16.46% | - % | 304.12% | -9.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,269.71 | 89,493.71 | 87,457.71 | 89,488.71 | 89,345.71 | 84,333.71 | All Time Performance | -10,730.29 | -10,506.29 | -12,542.29 | -10,511.29 | -10,654.29 | -15,666.29 | % over Total Capital | -10.73% | -10.51% | -12.54% | -10.51% | -10.65% | -15.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 89,051.00 | 89,275.00 | 87,239.00 | 89,270.00 | 89,127.00 | 84,115.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,730.29 (-10.75%) | -10,506.29 (-10.53%) | -12,542.29 (-12.57%) | -10,511.29 (-10.53%) | -10,654.29 (-10.68%) | -15,666.29 (-15.70%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 89,051.00 | 89,275.00 | 87,239.00 | 89,270.00 | 89,127.00 | 84,115.00 | Stock Performance (% over Balance Cost) | -10,730.29 (-10.75%) | -10,506.29 (-10.53%) | -12,542.29 (-12.57%) | -10,511.29 (-10.53%) | -10,654.29 (-10.68%) | -15,666.29 (-15.70%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 89,051.00 (99.76%) | 89,275.00 (99.76%) | 87,239.00 (99.75%) | 89,270.00 (99.76%) | 89,127.00 (99.76%) | 84,115.00 (99.74%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.26%) | Market Value | 89,269.71 | 89,493.71 | 87,457.71 | 89,488.71 | 89,345.71 | 84,333.71 | | | | | | | |
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