| 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,739.10 | 150,634.10 | 142,337.10 | 144,308.10 | 141,101.10 | 136,401.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,105.00 | -8,297.00 | +1,971.00 | -3,207.00 | -4,700.00 | -10,489.00 | Change in Value | -6,105.00 | -8,297.00 | +1,971.00 | -3,207.00 | -4,700.00 | -10,489.00 | IRR(%) | - % | - % | 130.85% | - % | - % | - % | | Beginning Value | 156,739.10 | 150,634.10 | 142,337.10 | 144,308.10 | 141,101.10 | 136,401.10 | Change in Value | -6,105.00 | -8,297.00 | +1,971.00 | -3,207.00 | -4,700.00 | -10,489.00 | Ending Value | 150,634.10 | 142,337.10 | 144,308.10 | 141,101.10 | 136,401.10 | 125,912.10 | % of Change | -3.90% | -5.51% | 1.38% | -2.22% | -3.33% | -7.69% | | --- 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 | -6,105.00 | -8,297.00 | +1,971.00 | -3,207.00 | -4,700.00 | -10,489.00 | Capital Gain (% over Total Capital) | -6,105.00 (-6.10%) | -8,297.00 (-8.30%) | +1,971.00 (1.97%) | -3,207.00 (-3.21%) | -4,700.00 (-4.70%) | -10,489.00 (-10.49%) | | 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 | -6,105.00 | -8,297.00 | +1,971.00 | -3,207.00 | -4,700.00 | -10,489.00 | 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 | -6,105.00 | -8,297.00 | +1,971.00 | -3,207.00 | -4,700.00 | -10,489.00 | % over Total Capital | -6.10% | -8.30% | 1.97% | -3.21% | -4.70% | -10.49% | % over Beginning Value | -3.90% | -5.51% | 1.38% | -2.22% | -3.33% | -7.69% | IRR(%) | - % | - % | 130.85% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,634.10 | 142,337.10 | 144,308.10 | 141,101.10 | 136,401.10 | 125,912.10 | All Time Performance | +50,634.10 | +42,337.10 | +44,308.10 | +41,101.10 | +36,401.10 | +25,912.10 | % over Total Capital | 50.63% | 42.34% | 44.31% | 41.10% | 36.40% | 25.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 150,045.00 | 141,748.00 | 143,719.00 | 140,512.00 | 135,812.00 | 125,323.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,075.30 (50.09%) | +41,778.30 (41.79%) | +43,749.30 (43.76%) | +40,542.30 (40.55%) | +35,842.30 (35.85%) | +25,353.30 (25.36%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 150,045.00 | 141,748.00 | 143,719.00 | 140,512.00 | 135,812.00 | 125,323.00 | Stock Performance (% over Balance Cost) | +50,634.10 (50.93%) | +42,337.10 (42.59%) | +44,308.10 (44.57%) | +41,101.10 (41.34%) | +36,401.10 (36.62%) | +25,912.10 (26.07%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 150,045.00 (99.61%) | 141,748.00 (99.59%) | 143,719.00 (99.59%) | 140,512.00 (99.58%) | 135,812.00 (99.57%) | 125,323.00 (99.53%) | Cash Balance | 589.10 (0.39%) | 589.10 (0.41%) | 589.10 (0.41%) | 589.10 (0.42%) | 589.10 (0.43%) | 589.10 (0.47%) | Market Value | 150,634.10 | 142,337.10 | 144,308.10 | 141,101.10 | 136,401.10 | 125,912.10 | | | | | | | |
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