| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,662.81 | 72,651.81 | 71,790.81 | 70,342.31 | 67,879.31 | 67,998.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11.00 | -861.00 | -1,448.50 | -2,463.00 | +119.50 | -52.00 | Change in Value | -11.00 | -861.00 | -1,448.50 | -2,463.00 | +119.50 | -52.00 | IRR(%) | -0.91% | -51.57% | - % | - % | 11.29% | -4.54% | | Beginning Value | 72,662.81 | 72,651.81 | 71,790.81 | 70,342.31 | 67,879.31 | 67,998.81 | Change in Value | -11.00 | -861.00 | -1,448.50 | -2,463.00 | +119.50 | -52.00 | Ending Value | 72,651.81 | 71,790.81 | 70,342.31 | 67,879.31 | 67,998.81 | 67,946.81 | % of Change | -0.02% | -1.19% | -2.02% | -3.50% | 0.18% | -0.08% | | --- 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 | -11.00 | -861.00 | -1,448.50 | -2,463.00 | +119.50 | -52.00 | Capital Gain (% over Total Capital) | -11.00 (-0.01%) | -861.00 (-0.86%) | -1,448.50 (-1.45%) | -2,463.00 (-2.46%) | +119.50 (0.12%) | -52.00 (-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 | -11.00 | -861.00 | -1,448.50 | -2,463.00 | +119.50 | -52.00 | 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 | -11.00 | -861.00 | -1,448.50 | -2,463.00 | +119.50 | -52.00 | % over Total Capital | -0.01% | -0.86% | -1.45% | -2.46% | 0.12% | -0.05% | % over Beginning Value | -0.02% | -1.19% | -2.02% | -3.50% | 0.18% | -0.08% | IRR(%) | -0.91% | -51.57% | - % | - % | 11.29% | -4.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,651.81 | 71,790.81 | 70,342.31 | 67,879.31 | 67,998.81 | 67,946.81 | All Time Performance | -27,348.19 | -28,209.19 | -29,657.69 | -32,120.69 | -32,001.19 | -32,053.19 | % over Total Capital | -27.35% | -28.21% | -29.66% | -32.12% | -32.00% | -32.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 72,615.00 | 71,754.00 | 70,305.50 | 67,842.50 | 67,962.00 | 67,910.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,348.19 (-27.36%) | -28,209.19 (-28.22%) | -29,657.69 (-29.67%) | -32,120.69 (-32.13%) | -32,001.19 (-32.01%) | -32,053.19 (-32.06%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 72,615.00 | 71,754.00 | 70,305.50 | 67,842.50 | 67,962.00 | 67,910.00 | Stock Performance (% over Balance Cost) | -27,348.19 (-27.36%) | -28,209.19 (-28.22%) | -29,657.69 (-29.67%) | -32,120.69 (-32.13%) | -32,001.19 (-32.01%) | -32,053.19 (-32.06%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 72,615.00 (99.95%) | 71,754.00 (99.95%) | 70,305.50 (99.95%) | 67,842.50 (99.95%) | 67,962.00 (99.95%) | 67,910.00 (99.95%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 72,651.81 | 71,790.81 | 70,342.31 | 67,879.31 | 67,998.81 | 67,946.81 | | | | | | | |
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