| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,521.73 | 81,774.73 | 80,914.23 | 77,878.73 | 74,961.73 | 72,228.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,747.00 | -860.50 | -3,035.50 | -2,917.00 | -2,733.50 | -1,028.00 | Change in Value | -1,747.00 | -860.50 | -3,035.50 | -2,917.00 | -2,733.50 | -1,028.00 | IRR(%) | - % | -47.45% | - % | - % | - % | -58.19% | | Beginning Value | 83,521.73 | 81,774.73 | 80,914.23 | 77,878.73 | 74,961.73 | 72,228.23 | Change in Value | -1,747.00 | -860.50 | -3,035.50 | -2,917.00 | -2,733.50 | -1,028.00 | Ending Value | 81,774.73 | 80,914.23 | 77,878.73 | 74,961.73 | 72,228.23 | 71,200.23 | % of Change | -2.09% | -1.05% | -3.75% | -3.75% | -3.65% | -1.42% | | --- 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 | -1,747.00 | -860.50 | -3,035.50 | -2,917.00 | -2,733.50 | -1,028.00 | Capital Gain (% over Total Capital) | -1,747.00 (-1.75%) | -860.50 (-0.86%) | -3,035.50 (-3.04%) | -2,917.00 (-2.92%) | -2,733.50 (-2.73%) | -1,028.00 (-1.03%) | | 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 | -1,747.00 | -860.50 | -3,035.50 | -2,917.00 | -2,733.50 | -1,028.00 | 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 | -1,747.00 | -860.50 | -3,035.50 | -2,917.00 | -2,733.50 | -1,028.00 | % over Total Capital | -1.75% | -0.86% | -3.04% | -2.92% | -2.73% | -1.03% | % over Beginning Value | -2.09% | -1.05% | -3.75% | -3.75% | -3.65% | -1.42% | IRR(%) | - % | -47.45% | - % | - % | - % | -58.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,774.73 | 80,914.23 | 77,878.73 | 74,961.73 | 72,228.23 | 71,200.23 | All Time Performance | -18,225.27 | -19,085.77 | -22,121.27 | -25,038.27 | -27,771.77 | -28,799.77 | % over Total Capital | -18.23% | -19.09% | -22.12% | -25.04% | -27.77% | -28.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 81,765.50 | 80,905.00 | 77,869.50 | 74,952.50 | 72,219.00 | 71,191.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,225.27 (-18.23%) | -19,085.77 (-19.09%) | -22,121.27 (-22.12%) | -25,038.27 (-25.04%) | -27,771.77 (-27.77%) | -28,799.77 (-28.80%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 81,765.50 | 80,905.00 | 77,869.50 | 74,952.50 | 72,219.00 | 71,191.00 | Stock Performance (% over Balance Cost) | -18,225.27 (-18.23%) | -19,085.77 (-19.09%) | -22,121.27 (-22.12%) | -25,038.27 (-25.04%) | -27,771.77 (-27.77%) | -28,799.77 (-28.80%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 81,765.50 (99.99%) | 80,905.00 (99.99%) | 77,869.50 (99.99%) | 74,952.50 (99.99%) | 72,219.00 (99.99%) | 71,191.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 81,774.73 | 80,914.23 | 77,878.73 | 74,961.73 | 72,228.23 | 71,200.23 | | | | | | | |
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