| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,089.76 | 115,472.26 | 110,631.26 | 110,188.26 | 108,422.76 | 106,503.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,617.50 | -4,841.00 | -443.00 | -1,765.50 | -1,919.00 | +2,942.00 | Change in Value | -1,617.50 | -4,841.00 | -443.00 | -1,765.50 | -1,919.00 | +2,942.00 | IRR(%) | -57.09% | - % | -21.65% | - % | - % | 424.68% | | Beginning Value | 117,089.76 | 115,472.26 | 110,631.26 | 110,188.26 | 108,422.76 | 106,503.76 | Change in Value | -1,617.50 | -4,841.00 | -443.00 | -1,765.50 | -1,919.00 | +2,942.00 | Ending Value | 115,472.26 | 110,631.26 | 110,188.26 | 108,422.76 | 106,503.76 | 109,445.76 | % of Change | -1.38% | -4.19% | -0.40% | -1.60% | -1.77% | 2.76% | | --- 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 | -1,617.50 | -4,841.00 | -443.00 | -1,765.50 | -1,919.00 | +2,942.00 | Capital Gain (% over Total Capital) | -1,617.50 (-1.62%) | -4,841.00 (-4.84%) | -443.00 (-0.44%) | -1,765.50 (-1.77%) | -1,919.00 (-1.92%) | +2,942.00 (2.94%) | | 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 | -1,617.50 | -4,841.00 | -443.00 | -1,765.50 | -1,919.00 | +2,942.00 | 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 | -1,617.50 | -4,841.00 | -443.00 | -1,765.50 | -1,919.00 | +2,942.00 | % over Total Capital | -1.62% | -4.84% | -0.44% | -1.77% | -1.92% | 2.94% | % over Beginning Value | -1.38% | -4.19% | -0.40% | -1.60% | -1.77% | 2.76% | IRR(%) | -57.09% | - % | -21.65% | - % | - % | 424.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,472.26 | 110,631.26 | 110,188.26 | 108,422.76 | 106,503.76 | 109,445.76 | All Time Performance | +15,472.26 | +10,631.26 | +10,188.26 | +8,422.76 | +6,503.76 | +9,445.76 | % over Total Capital | 15.47% | 10.63% | 10.19% | 8.42% | 6.50% | 9.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 115,469.50 | 110,628.50 | 110,185.50 | 108,420.00 | 106,501.00 | 109,443.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,472.26 (15.47%) | +10,631.26 (10.63%) | +10,188.26 (10.19%) | +8,422.76 (8.42%) | +6,503.76 (6.50%) | +9,445.76 (9.45%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 115,469.50 | 110,628.50 | 110,185.50 | 108,420.00 | 106,501.00 | 109,443.00 | Stock Performance (% over Balance Cost) | +15,472.26 (15.47%) | +10,631.26 (10.63%) | +10,188.26 (10.19%) | +8,422.76 (8.42%) | +6,503.76 (6.50%) | +9,445.76 (9.45%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 115,469.50 (100.00%) | 110,628.50 (100.00%) | 110,185.50 (100.00%) | 108,420.00 (100.00%) | 106,501.00 (100.00%) | 109,443.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 115,472.26 | 110,631.26 | 110,188.26 | 108,422.76 | 106,503.76 | 109,445.76 | | | | | | | |
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