| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,350.02 | 36,271.69 | 36,034.36 | 34,949.04 | 33,183.38 | 32,729.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +921.67 | -237.33 | -1,085.32 | -1,765.66 | -453.66 | +2,410.63 | Change in Value | +921.67 | -237.33 | -1,085.32 | -1,765.66 | -453.66 | +2,410.63 | IRR(%) | 378.63% | -32.92% | - % | - % | -56.71% | 7,443.05% | | Beginning Value | 35,350.02 | 36,271.69 | 36,034.36 | 34,949.04 | 33,183.38 | 32,729.72 | Change in Value | +921.67 | -237.33 | -1,085.32 | -1,765.66 | -453.66 | +2,410.63 | Ending Value | 36,271.69 | 36,034.36 | 34,949.04 | 33,183.38 | 32,729.72 | 35,140.35 | % of Change | 2.61% | -0.65% | -3.01% | -5.05% | -1.37% | 7.37% | | --- 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 | +921.67 | -237.33 | -1,085.32 | -1,765.66 | -453.66 | +2,410.63 | Capital Gain (% over Total Capital) | +921.67 (0.92%) | -237.33 (-0.24%) | -1,085.32 (-1.09%) | -1,765.66 (-1.77%) | -453.66 (-0.45%) | +2,410.63 (2.41%) | | 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 | +921.67 | -237.33 | -1,085.32 | -1,765.66 | -453.66 | +2,410.63 | 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 | +921.67 | -237.33 | -1,085.32 | -1,765.66 | -453.66 | +2,410.63 | % over Total Capital | 0.92% | -0.24% | -1.09% | -1.77% | -0.45% | 2.41% | % over Beginning Value | 2.61% | -0.65% | -3.01% | -5.05% | -1.37% | 7.37% | IRR(%) | 378.63% | -32.92% | - % | - % | -56.71% | 7,443.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,271.69 | 36,034.36 | 34,949.04 | 33,183.38 | 32,729.72 | 35,140.35 | All Time Performance | -63,728.31 | -63,965.64 | -65,050.96 | -66,816.62 | -67,270.28 | -64,859.65 | % over Total Capital | -63.73% | -63.97% | -65.05% | -66.82% | -67.27% | -64.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 36,264.91 | 36,027.58 | 34,942.26 | 33,176.60 | 32,722.94 | 35,133.57 | UnRealized Gain/(Loss) (% over Average Cost) | -63,728.31 (-63.73%) | -63,965.64 (-63.97%) | -65,050.96 (-65.06%) | -66,816.62 (-66.82%) | -67,270.28 (-67.27%) | -64,859.65 (-64.86%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 36,264.91 | 36,027.58 | 34,942.26 | 33,176.60 | 32,722.94 | 35,133.57 | Stock Performance (% over Balance Cost) | -63,728.31 (-63.73%) | -63,965.64 (-63.97%) | -65,050.96 (-65.06%) | -66,816.62 (-66.82%) | -67,270.28 (-67.27%) | -64,859.65 (-64.86%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 36,264.91 (99.98%) | 36,027.58 (99.98%) | 34,942.26 (99.98%) | 33,176.60 (99.98%) | 32,722.94 (99.98%) | 35,133.57 (99.98%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 36,271.69 | 36,034.36 | 34,949.04 | 33,183.38 | 32,729.72 | 35,140.35 | | | | | | | |
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