| 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,200.77 | 122,842.77 | 122,998.77 | 124,978.77 | 114,201.27 | 107,840.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,358.00 | +156.00 | +1,980.00 | -10,777.50 | -6,361.00 | -3,354.00 | Change in Value | -2,358.00 | +156.00 | +1,980.00 | -10,777.50 | -6,361.00 | -3,354.00 | IRR(%) | - % | 8.02% | 164.18% | - % | - % | - % | | Beginning Value | 125,200.77 | 122,842.77 | 122,998.77 | 124,978.77 | 114,201.27 | 107,840.27 | Change in Value | -2,358.00 | +156.00 | +1,980.00 | -10,777.50 | -6,361.00 | -3,354.00 | Ending Value | 122,842.77 | 122,998.77 | 124,978.77 | 114,201.27 | 107,840.27 | 104,486.27 | % of Change | -1.88% | 0.13% | 1.61% | -8.62% | -5.57% | -3.11% | | --- 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 | -2,358.00 | +156.00 | +1,980.00 | -10,777.50 | -6,361.00 | -3,354.00 | Capital Gain (% over Total Capital) | -2,358.00 (-2.36%) | +156.00 (0.16%) | +1,980.00 (1.98%) | -10,777.50 (-10.78%) | -6,361.00 (-6.36%) | -3,354.00 (-3.35%) | | 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 | -2,358.00 | +156.00 | +1,980.00 | -10,777.50 | -6,361.00 | -3,354.00 | 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 | -2,358.00 | +156.00 | +1,980.00 | -10,777.50 | -6,361.00 | -3,354.00 | % over Total Capital | -2.36% | 0.16% | 1.98% | -10.78% | -6.36% | -3.35% | % over Beginning Value | -1.88% | 0.13% | 1.61% | -8.62% | -5.57% | -3.11% | IRR(%) | - % | 8.02% | 164.18% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,842.77 | 122,998.77 | 124,978.77 | 114,201.27 | 107,840.27 | 104,486.27 | All Time Performance | +22,842.77 | +22,998.77 | +24,978.77 | +14,201.27 | +7,840.27 | +4,486.27 | % over Total Capital | 22.84% | 23.00% | 24.98% | 14.20% | 7.84% | 4.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 122,832.00 | 122,988.00 | 124,968.00 | 114,190.50 | 107,829.50 | 104,475.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,842.77 (22.85%) | +22,998.77 (23.00%) | +24,978.77 (24.98%) | +14,201.27 (14.20%) | +7,840.27 (7.84%) | +4,486.27 (4.49%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 122,832.00 | 122,988.00 | 124,968.00 | 114,190.50 | 107,829.50 | 104,475.50 | Stock Performance (% over Balance Cost) | +22,842.77 (22.85%) | +22,998.77 (23.00%) | +24,978.77 (24.98%) | +14,201.27 (14.20%) | +7,840.27 (7.84%) | +4,486.27 (4.49%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 122,832.00 (99.99%) | 122,988.00 (99.99%) | 124,968.00 (99.99%) | 114,190.50 (99.99%) | 107,829.50 (99.99%) | 104,475.50 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 122,842.77 | 122,998.77 | 124,978.77 | 114,201.27 | 107,840.27 | 104,486.27 | | | | | | | |
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