| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,297.26 | 105,610.26 | 102,108.26 | 94,597.26 | 93,775.76 | 93,334.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,687.00 | -3,502.00 | -7,511.00 | -821.50 | -441.50 | +191.00 | Change in Value | -2,687.00 | -3,502.00 | -7,511.00 | -821.50 | -441.50 | +191.00 | IRR(%) | - % | - % | - % | -41.17% | -24.95% | 13.24% | | Beginning Value | 108,297.26 | 105,610.26 | 102,108.26 | 94,597.26 | 93,775.76 | 93,334.26 | Change in Value | -2,687.00 | -3,502.00 | -7,511.00 | -821.50 | -441.50 | +191.00 | Ending Value | 105,610.26 | 102,108.26 | 94,597.26 | 93,775.76 | 93,334.26 | 93,525.26 | % of Change | -2.48% | -3.32% | -7.36% | -0.87% | -0.47% | 0.20% | | --- 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 | -2,687.00 | -3,502.00 | -7,511.00 | -821.50 | -441.50 | +191.00 | Capital Gain (% over Total Capital) | -2,687.00 (-2.69%) | -3,502.00 (-3.50%) | -7,511.00 (-7.51%) | -821.50 (-0.82%) | -441.50 (-0.44%) | +191.00 (0.19%) | | 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 | -2,687.00 | -3,502.00 | -7,511.00 | -821.50 | -441.50 | +191.00 | 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 | -2,687.00 | -3,502.00 | -7,511.00 | -821.50 | -441.50 | +191.00 | % over Total Capital | -2.69% | -3.50% | -7.51% | -0.82% | -0.44% | 0.19% | % over Beginning Value | -2.48% | -3.32% | -7.36% | -0.87% | -0.47% | 0.20% | IRR(%) | - % | - % | - % | -41.17% | -24.95% | 13.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,610.26 | 102,108.26 | 94,597.26 | 93,775.76 | 93,334.26 | 93,525.26 | All Time Performance | +5,610.26 | +2,108.26 | -5,402.74 | -6,224.24 | -6,665.74 | -6,474.74 | % over Total Capital | 5.61% | 2.11% | -5.40% | -6.22% | -6.67% | -6.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 105,609.00 | 102,107.00 | 94,596.00 | 93,774.50 | 93,333.00 | 93,524.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,610.26 (5.61%) | +2,108.26 (2.11%) | -5,402.74 (-5.40%) | -6,224.24 (-6.22%) | -6,665.74 (-6.67%) | -6,474.74 (-6.47%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 105,609.00 | 102,107.00 | 94,596.00 | 93,774.50 | 93,333.00 | 93,524.00 | Stock Performance (% over Balance Cost) | +5,610.26 (5.61%) | +2,108.26 (2.11%) | -5,402.74 (-5.40%) | -6,224.24 (-6.22%) | -6,665.74 (-6.67%) | -6,474.74 (-6.47%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 105,609.00 (100.00%) | 102,107.00 (100.00%) | 94,596.00 (100.00%) | 93,774.50 (100.00%) | 93,333.00 (100.00%) | 93,524.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 105,610.26 | 102,108.26 | 94,597.26 | 93,775.76 | 93,334.26 | 93,525.26 | | | | | | | |
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