| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,784.23 | 121,601.73 | 123,230.24 | 118,695.41 | 108,543.21 | 108,039.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,182.50 | +1,628.51 | -4,534.83 | -10,152.20 | -503.32 | +28.33 | Change in Value | -2,182.50 | +1,628.51 | -4,534.83 | -10,152.20 | -503.32 | +28.33 | IRR(%) | - % | 124.62% | - % | - % | -24.62% | 1.60% | | Beginning Value | 123,784.23 | 121,601.73 | 123,230.24 | 118,695.41 | 108,543.21 | 108,039.88 | Change in Value | -2,182.50 | +1,628.51 | -4,534.83 | -10,152.20 | -503.32 | +28.33 | Ending Value | 121,601.73 | 123,230.24 | 118,695.41 | 108,543.21 | 108,039.88 | 108,068.21 | % of Change | -1.76% | 1.34% | -3.68% | -8.55% | -0.46% | 0.03% | | --- 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 | -2,182.50 | +1,628.51 | -4,534.83 | -10,152.20 | -503.32 | +28.33 | Capital Gain (% over Total Capital) | -2,182.50 (-2.18%) | +1,628.51 (1.63%) | -4,534.83 (-4.53%) | -10,152.20 (-10.15%) | -503.32 (-0.50%) | +28.33 (0.03%) | | 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 | -2,182.50 | +1,628.51 | -4,534.83 | -10,152.20 | -503.32 | +28.33 | 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 | -2,182.50 | +1,628.51 | -4,534.83 | -10,152.20 | -503.32 | +28.33 | % over Total Capital | -2.18% | 1.63% | -4.53% | -10.15% | -0.50% | 0.03% | % over Beginning Value | -1.76% | 1.34% | -3.68% | -8.55% | -0.46% | 0.03% | IRR(%) | - % | 124.62% | - % | - % | -24.62% | 1.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,601.73 | 123,230.24 | 118,695.41 | 108,543.21 | 108,039.88 | 108,068.21 | All Time Performance | +21,601.73 | +23,230.24 | +18,695.41 | +8,543.21 | +8,039.89 | +8,068.22 | % over Total Capital | 21.60% | 23.23% | 18.70% | 8.54% | 8.04% | 8.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 121,545.61 | 123,174.12 | 118,639.29 | 108,487.09 | 107,983.76 | 108,012.10 | UnRealized Gain/(Loss) (% over Average Cost) | +21,601.73 (21.61%) | +23,230.24 (23.24%) | +18,695.41 (18.71%) | +8,543.21 (8.55%) | +8,039.89 (8.04%) | +8,068.22 (8.07%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 121,545.61 | 123,174.12 | 118,639.29 | 108,487.09 | 107,983.76 | 108,012.10 | Stock Performance (% over Balance Cost) | +21,601.73 (21.61%) | +23,230.24 (23.24%) | +18,695.41 (18.71%) | +8,543.21 (8.55%) | +8,039.89 (8.04%) | +8,068.22 (8.07%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 121,545.61 (99.95%) | 123,174.12 (99.95%) | 118,639.29 (99.95%) | 108,487.09 (99.95%) | 107,983.76 (99.95%) | 108,012.10 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 121,601.73 | 123,230.24 | 118,695.41 | 108,543.21 | 108,039.88 | 108,068.21 | | | | | | | |
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