| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,488.30 | 97,406.80 | 97,334.80 | 93,253.80 | 87,928.30 | 85,822.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,081.50 | -72.00 | -4,081.00 | -5,325.50 | -2,106.00 | -256.00 | Change in Value | -2,081.50 | -72.00 | -4,081.00 | -5,325.50 | -2,106.00 | -256.00 | IRR(%) | - % | -4.39% | - % | - % | - % | -16.61% | | Beginning Value | 99,488.30 | 97,406.80 | 97,334.80 | 93,253.80 | 87,928.30 | 85,822.30 | Change in Value | -2,081.50 | -72.00 | -4,081.00 | -5,325.50 | -2,106.00 | -256.00 | Ending Value | 97,406.80 | 97,334.80 | 93,253.80 | 87,928.30 | 85,822.30 | 85,566.30 | % of Change | -2.09% | -0.07% | -4.19% | -5.71% | -2.40% | -0.30% | | --- 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 | -2,081.50 | -72.00 | -4,081.00 | -5,325.50 | -2,106.00 | -256.00 | Capital Gain (% over Total Capital) | -2,081.50 (-2.08%) | -72.00 (-0.07%) | -4,081.00 (-4.08%) | -5,325.50 (-5.33%) | -2,106.00 (-2.11%) | -256.00 (-0.26%) | | 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 | -2,081.50 | -72.00 | -4,081.00 | -5,325.50 | -2,106.00 | -256.00 | 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 | -2,081.50 | -72.00 | -4,081.00 | -5,325.50 | -2,106.00 | -256.00 | % over Total Capital | -2.08% | -0.07% | -4.08% | -5.33% | -2.11% | -0.26% | % over Beginning Value | -2.09% | -0.07% | -4.19% | -5.71% | -2.40% | -0.30% | IRR(%) | - % | -4.39% | - % | - % | - % | -16.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,406.80 | 97,334.80 | 93,253.80 | 87,928.30 | 85,822.30 | 85,566.30 | All Time Performance | -2,593.20 | -2,665.20 | -6,746.20 | -12,071.70 | -14,177.70 | -14,433.70 | % over Total Capital | -2.59% | -2.67% | -6.75% | -12.07% | -14.18% | -14.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 97,367.00 | 97,295.00 | 93,214.00 | 87,888.50 | 85,782.50 | 85,526.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,593.20 (-2.59%) | -2,665.20 (-2.67%) | -6,746.20 (-6.75%) | -12,071.70 (-12.08%) | -14,177.70 (-14.18%) | -14,433.70 (-14.44%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 97,367.00 | 97,295.00 | 93,214.00 | 87,888.50 | 85,782.50 | 85,526.50 | Stock Performance (% over Balance Cost) | -2,593.20 (-2.59%) | -2,665.20 (-2.67%) | -6,746.20 (-6.75%) | -12,071.70 (-12.08%) | -14,177.70 (-14.18%) | -14,433.70 (-14.44%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 97,367.00 (99.96%) | 97,295.00 (99.96%) | 93,214.00 (99.96%) | 87,888.50 (99.95%) | 85,782.50 (99.95%) | 85,526.50 (99.95%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 97,406.80 | 97,334.80 | 93,253.80 | 87,928.30 | 85,822.30 | 85,566.30 | | | | | | | |
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