| 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,576.78 | 100,843.78 | 98,430.28 | 95,039.78 | 91,541.28 | 87,648.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -733.00
| -2,413.50
| -3,390.50
| -3,498.50
| -3,892.50
| +54.00
| | Change in Value | -733.00 | -2,413.50 | -3,390.50 | -3,498.50 | -3,892.50 | +54.00 | | IRR(%) | -35.63% | - % | - % | - % | - % | 3.81% | | | Beginning Value | 101,576.78 | 100,843.78 | 98,430.28 | 95,039.78 | 91,541.28 | 87,648.78 | | Change in Value | -733.00 | -2,413.50 | -3,390.50 | -3,498.50 | -3,892.50 | +54.00 | | Ending Value | 100,843.78 | 98,430.28 | 95,039.78 | 91,541.28 | 87,648.78 | 87,702.78 | | % of Change | -0.72% | -2.39% | -3.44% | -3.68% | -4.25% | 0.06% | | | --- 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 | -733.00 | -2,413.50 | -3,390.50 | -3,498.50 | -3,892.50 | +54.00 | Capital Gain
(% over Total Capital) | -733.00
(-0.73%) | -2,413.50
(-2.41%) | -3,390.50
(-3.39%) | -3,498.50
(-3.50%) | -3,892.50
(-3.89%) | +54.00
(0.05%) | | | 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 | -733.00
| -2,413.50
| -3,390.50
| -3,498.50
| -3,892.50
| +54.00
| | 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 | -733.00
| -2,413.50
| -3,390.50
| -3,498.50
| -3,892.50
| +54.00
| | % over Total Capital | -0.73% | -2.41% | -3.39% | -3.50% | -3.89% | 0.05% | | % over Beginning Value | -0.72% | -2.39% | -3.44% | -3.68% | -4.25% | 0.06% | | IRR(%) | -35.63% | - % | - % | - % | - % | 3.81% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,843.78 | 98,430.28 | 95,039.78 | 91,541.28 | 87,648.78 | 87,702.78 | | All Time Performance | +843.78 | -1,569.72 | -4,960.22 | -8,458.72 | -12,351.22 | -12,297.22 | | % over Total Capital | 0.84% | -1.57% | -4.96% | -8.46% | -12.35% | -12.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 100,814.00 | 98,400.50 | 95,010.00 | 91,511.50 | 87,619.00 | 87,673.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +843.78
(0.84%) | -1,569.72
(-1.57%) | -4,960.22
(-4.96%) | -8,458.72
(-8.46%) | -12,351.22
(-12.35%) | -12,297.22
(-12.30%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 100,814.00 | 98,400.50 | 95,010.00 | 91,511.50 | 87,619.00 | 87,673.00 | Stock Performance
(% over Balance Cost) | +843.78
(0.84%) | -1,569.72
(-1.57%) | -4,960.22
(-4.96%) | -8,458.72
(-8.46%) | -12,351.22
(-12.35%) | -12,297.22
(-12.30%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 100,814.00
(99.97%) | 98,400.50
(99.97%) | 95,010.00
(99.97%) | 91,511.50
(99.97%) | 87,619.00
(99.97%) | 87,673.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 100,843.78
| 98,430.28
| 95,039.78
| 91,541.28
| 87,648.78
| 87,702.78
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