| 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,121.05 | 97,358.55 | 96,093.05 | 94,543.05 | 95,049.05 | 92,998.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,762.50 | -1,265.50 | -1,550.00 | +506.00 | -2,050.50 | -2,088.50 | Change in Value | -1,762.50 | -1,265.50 | -1,550.00 | +506.00 | -2,050.50 | -2,088.50 | IRR(%) | - % | -54.88% | - % | 38.36% | - % | - % | | Beginning Value | 99,121.05 | 97,358.55 | 96,093.05 | 94,543.05 | 95,049.05 | 92,998.55 | Change in Value | -1,762.50 | -1,265.50 | -1,550.00 | +506.00 | -2,050.50 | -2,088.50 | Ending Value | 97,358.55 | 96,093.05 | 94,543.05 | 95,049.05 | 92,998.55 | 90,910.05 | % of Change | -1.78% | -1.30% | -1.61% | 0.54% | -2.16% | -2.25% | | --- 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 | -1,762.50 | -1,265.50 | -1,550.00 | +24.00 | -2,050.50 | -2,088.50 | Capital Gain (% over Total Capital) | -1,762.50 (-1.76%) | -1,265.50 (-1.27%) | -1,550.00 (-1.55%) | +24.00 (0.02%) | -2,050.50 (-2.05%) | -2,088.50 (-2.09%) | | 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 | -1,762.50 | -1,265.50 | -1,550.00 | +24.00 | -2,050.50 | -2,088.50 | Dividend | 0.00 | 0.00 | 0.00 | 482.00 | 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 | -1,762.50 | -1,265.50 | -1,550.00 | +506.00 | -2,050.50 | -2,088.50 | % over Total Capital | -1.76% | -1.27% | -1.55% | 0.51% | -2.05% | -2.09% | % over Beginning Value | -1.78% | -1.30% | -1.61% | 0.54% | -2.16% | -2.25% | IRR(%) | - % | -54.88% | - % | 38.36% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,358.55 | 96,093.05 | 94,543.05 | 95,049.05 | 92,998.55 | 90,910.05 | All Time Performance | -2,641.45 | -3,906.95 | -5,456.95 | -4,950.95 | -7,001.45 | -9,089.95 | % over Total Capital | -2.64% | -3.91% | -5.46% | -4.95% | -7.00% | -9.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 94,533.50 | 93,268.00 | 91,718.00 | 91,742.00 | 89,691.50 | 87,603.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,465.25 (-5.47%) | -6,730.75 (-6.73%) | -8,280.75 (-8.28%) | -8,256.75 (-8.26%) | -10,307.25 (-10.31%) | -12,395.75 (-12.40%) | | Balance Cost | 97,174.95 | 97,174.95 | 97,174.95 | 96,692.95 | 96,692.95 | 96,692.95 | Stock Value | 94,533.50 | 93,268.00 | 91,718.00 | 91,742.00 | 89,691.50 | 87,603.00 | Stock Performance (% over Balance Cost) | -2,641.45 (-2.72%) | -3,906.95 (-4.02%) | -5,456.95 (-5.62%) | -4,950.95 (-5.12%) | -7,001.45 (-7.24%) | -9,089.95 (-9.40%) | | --- 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 | +482.00 | 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 | +482.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,825.05 | 2,825.05 | 2,825.05 | 2,825.05 | 3,307.05 | 3,307.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | +482.00 | 0.00 | 0.00 | Cash at end of period | 2,825.05 | 2,825.05 | 2,825.05 | 3,307.05 | 3,307.05 | 3,307.05 | | --- Allocation --- | | Stock Value | 94,533.50 (97.10%) | 93,268.00 (97.06%) | 91,718.00 (97.01%) | 91,742.00 (96.52%) | 89,691.50 (96.44%) | 87,603.00 (96.36%) | Cash Balance | 2,825.05 (2.90%) | 2,825.05 (2.94%) | 2,825.05 (2.99%) | 3,307.05 (3.48%) | 3,307.05 (3.56%) | 3,307.05 (3.64%) | Market Value | 97,358.55 | 96,093.05 | 94,543.05 | 95,049.05 | 92,998.55 | 90,910.05 | | | | | | | |
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