| 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,254.27 | 95,453.77 | 92,027.77 | 94,418.27 | 91,262.27 | 89,209.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,199.50 | -3,426.00 | +2,390.50 | -3,156.00 | -2,052.50 | -2,682.00 | Change in Value | +1,199.50 | -3,426.00 | +2,390.50 | -3,156.00 | -2,052.50 | -2,682.00 | IRR(%) | 115.82% | - % | 375.89% | - % | - % | - % | | Beginning Value | 94,254.27 | 95,453.77 | 92,027.77 | 94,418.27 | 91,262.27 | 89,209.77 | Change in Value | +1,199.50 | -3,426.00 | +2,390.50 | -3,156.00 | -2,052.50 | -2,682.00 | Ending Value | 95,453.77 | 92,027.77 | 94,418.27 | 91,262.27 | 89,209.77 | 86,527.77 | % of Change | 1.27% | -3.59% | 2.60% | -3.34% | -2.25% | -3.01% | | --- 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 | +1,199.50 | -3,426.00 | +2,390.50 | -3,156.00 | -2,052.50 | -2,682.00 | Capital Gain (% over Total Capital) | +1,199.50 (1.20%) | -3,426.00 (-3.43%) | +2,390.50 (2.39%) | -3,156.00 (-3.16%) | -2,052.50 (-2.05%) | -2,682.00 (-2.68%) | | 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 | +1,199.50 | -3,426.00 | +2,390.50 | -3,156.00 | -2,052.50 | -2,682.00 | 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 | +1,199.50 | -3,426.00 | +2,390.50 | -3,156.00 | -2,052.50 | -2,682.00 | % over Total Capital | 1.20% | -3.43% | 2.39% | -3.16% | -2.05% | -2.68% | % over Beginning Value | 1.27% | -3.59% | 2.60% | -3.34% | -2.25% | -3.01% | IRR(%) | 115.82% | - % | 375.89% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,453.77 | 92,027.77 | 94,418.27 | 91,262.27 | 89,209.77 | 86,527.77 | All Time Performance | -4,546.23 | -7,972.23 | -5,581.73 | -8,737.73 | -10,790.23 | -13,472.23 | % over Total Capital | -4.55% | -7.97% | -5.58% | -8.74% | -10.79% | -13.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 95,444.50 | 92,018.50 | 94,409.00 | 91,253.00 | 89,200.50 | 86,518.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,546.23 (-4.55%) | -7,972.23 (-7.97%) | -5,581.73 (-5.58%) | -8,737.73 (-8.74%) | -10,790.23 (-10.79%) | -13,472.23 (-13.47%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 95,444.50 | 92,018.50 | 94,409.00 | 91,253.00 | 89,200.50 | 86,518.50 | Stock Performance (% over Balance Cost) | -4,546.23 (-4.55%) | -7,972.23 (-7.97%) | -5,581.73 (-5.58%) | -8,737.73 (-8.74%) | -10,790.23 (-10.79%) | -13,472.23 (-13.47%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 95,444.50 (99.99%) | 92,018.50 (99.99%) | 94,409.00 (99.99%) | 91,253.00 (99.99%) | 89,200.50 (99.99%) | 86,518.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 95,453.77 | 92,027.77 | 94,418.27 | 91,262.27 | 89,209.77 | 86,527.77 | | | | | | | |
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