| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,263.79 | 70,991.29 | 70,287.79 | 69,382.29 | 66,328.79 | 65,307.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,272.50 | -703.50 | -905.50 | -3,053.50 | -1,021.00 | -4,319.50 | Change in Value | -1,272.50 | -703.50 | -905.50 | -3,053.50 | -1,021.00 | -4,319.50 | IRR(%) | - % | -45.43% | -54.56% | - % | - % | - % | | Beginning Value | 72,263.79 | 70,991.29 | 70,287.79 | 69,382.29 | 66,328.79 | 65,307.79 | Change in Value | -1,272.50 | -703.50 | -905.50 | -3,053.50 | -1,021.00 | -4,319.50 | Ending Value | 70,991.29 | 70,287.79 | 69,382.29 | 66,328.79 | 65,307.79 | 60,988.29 | % of Change | -1.76% | -0.99% | -1.29% | -4.40% | -1.54% | -6.61% | | --- 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 | -1,272.50 | -1,495.50 | -905.50 | -3,053.50 | -1,306.00 | -4,319.50 | Capital Gain (% over Total Capital) | -1,272.50 (-1.27%) | -1,495.50 (-1.50%) | -905.50 (-0.91%) | -3,053.50 (-3.05%) | -1,306.00 (-1.31%) | -4,319.50 (-4.32%) | | 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 | -1,272.50 | -1,495.50 | -905.50 | -3,053.50 | -1,306.00 | -4,319.50 | Dividend | 0.00 | 792.00 | 0.00 | 0.00 | 285.00 | 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 | -1,272.50 | -703.50 | -905.50 | -3,053.50 | -1,021.00 | -4,319.50 | % over Total Capital | -1.27% | -0.70% | -0.91% | -3.05% | -1.02% | -4.32% | % over Beginning Value | -1.76% | -0.99% | -1.29% | -4.40% | -1.54% | -6.61% | IRR(%) | - % | -45.43% | -54.56% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,991.29 | 70,287.79 | 69,382.29 | 66,328.79 | 65,307.79 | 60,988.29 | All Time Performance | -29,008.71 | -29,712.21 | -30,617.71 | -33,671.21 | -34,692.21 | -39,011.71 | % over Total Capital | -29.01% | -29.71% | -30.62% | -33.67% | -34.69% | -39.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 70,197.50 | 68,702.00 | 67,796.50 | 64,743.00 | 63,437.00 | 59,117.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,318.71 (-30.85%) | -32,814.21 (-32.32%) | -33,719.71 (-33.22%) | -36,773.21 (-36.22%) | -38,079.21 (-37.51%) | -42,398.71 (-41.77%) | | Balance Cost | 99,206.21 | 98,414.21 | 98,414.21 | 98,414.21 | 98,129.21 | 98,129.21 | Stock Value | 70,197.50 | 68,702.00 | 67,796.50 | 64,743.00 | 63,437.00 | 59,117.50 | Stock Performance (% over Balance Cost) | -29,008.71 (-29.24%) | -29,712.21 (-30.19%) | -30,617.71 (-31.11%) | -33,671.21 (-34.21%) | -34,692.21 (-35.35%) | -39,011.71 (-39.76%) | | --- 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 | +792.00 | 0.00 | 0.00 | +285.00 | 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 | +792.00 | 0.00 | 0.00 | +285.00 | 0.00 | | Cash at beginning of period | 793.79 | 793.79 | 1,585.79 | 1,585.79 | 1,585.79 | 1,870.79 | Increase in Cash | 0.00 | +792.00 | 0.00 | 0.00 | +285.00 | 0.00 | Cash at end of period | 793.79 | 1,585.79 | 1,585.79 | 1,585.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 70,197.50 (98.88%) | 68,702.00 (97.74%) | 67,796.50 (97.71%) | 64,743.00 (97.61%) | 63,437.00 (97.14%) | 59,117.50 (96.93%) | Cash Balance | 793.79 (1.12%) | 1,585.79 (2.26%) | 1,585.79 (2.29%) | 1,585.79 (2.39%) | 1,870.79 (2.86%) | 1,870.79 (3.07%) | Market Value | 70,991.29 | 70,287.79 | 69,382.29 | 66,328.79 | 65,307.79 | 60,988.29 | | | | | | | |
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