| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,672.25 | 73,578.75 | 70,166.75 | 67,798.75 | 66,104.75 | 65,531.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -93.50 | -3,412.00 | -2,368.00 | -1,694.00 | -573.00 | +916.00 | Change in Value | -93.50 | -3,412.00 | -2,368.00 | -1,694.00 | -573.00 | +916.00 | IRR(%) | -7.43% | - % | - % | - % | -41.11% | 132.66% | | Beginning Value | 73,672.25 | 73,578.75 | 70,166.75 | 67,798.75 | 66,104.75 | 65,531.75 | Change in Value | -93.50 | -3,412.00 | -2,368.00 | -1,694.00 | -573.00 | +916.00 | Ending Value | 73,578.75 | 70,166.75 | 67,798.75 | 66,104.75 | 65,531.75 | 66,447.75 | % of Change | -0.13% | -4.64% | -3.37% | -2.50% | -0.87% | 1.40% | | --- 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 | -93.50 | -3,412.00 | -2,368.00 | -1,694.00 | -573.00 | +916.00 | Capital Gain (% over Total Capital) | -93.50 (-0.09%) | -3,412.00 (-3.41%) | -2,368.00 (-2.37%) | -1,694.00 (-1.69%) | -573.00 (-0.57%) | +916.00 (0.92%) | | 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 | -93.50 | -3,412.00 | -2,368.00 | -1,694.00 | -573.00 | +916.00 | 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 | -93.50 | -3,412.00 | -2,368.00 | -1,694.00 | -573.00 | +916.00 | % over Total Capital | -0.09% | -3.41% | -2.37% | -1.69% | -0.57% | 0.92% | % over Beginning Value | -0.13% | -4.64% | -3.37% | -2.50% | -0.87% | 1.40% | IRR(%) | -7.43% | - % | - % | - % | -41.11% | 132.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,578.75 | 70,166.75 | 67,798.75 | 66,104.75 | 65,531.75 | 66,447.75 | All Time Performance | -26,421.25 | -29,833.25 | -32,201.25 | -33,895.25 | -34,468.25 | -33,552.25 | % over Total Capital | -26.42% | -29.83% | -32.20% | -33.90% | -34.47% | -33.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 73,560.50 | 70,148.50 | 67,780.50 | 66,086.50 | 65,513.50 | 66,429.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,421.25 (-26.43%) | -29,833.25 (-29.84%) | -32,201.25 (-32.21%) | -33,895.25 (-33.90%) | -34,468.25 (-34.47%) | -33,552.25 (-33.56%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 73,560.50 | 70,148.50 | 67,780.50 | 66,086.50 | 65,513.50 | 66,429.50 | Stock Performance (% over Balance Cost) | -26,421.25 (-26.43%) | -29,833.25 (-29.84%) | -32,201.25 (-32.21%) | -33,895.25 (-33.90%) | -34,468.25 (-34.47%) | -33,552.25 (-33.56%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 73,560.50 (99.98%) | 70,148.50 (99.97%) | 67,780.50 (99.97%) | 66,086.50 (99.97%) | 65,513.50 (99.97%) | 66,429.50 (99.97%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 73,578.75 | 70,166.75 | 67,798.75 | 66,104.75 | 65,531.75 | 66,447.75 | | | | | | | |
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