| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,887.30 | 101,740.80 | 104,484.30 | 102,439.30 | 95,749.80 | 93,702.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,146.50 | +2,743.50 | -2,045.00 | -6,689.50 | -2,047.00 | +567.00 | Change in Value | -1,146.50 | +2,743.50 | -2,045.00 | -6,689.50 | -2,047.00 | +567.00 | IRR(%) | -49.42% | 404.64% | - % | - % | - % | 44.33% | | Beginning Value | 102,887.30 | 101,740.80 | 104,484.30 | 102,439.30 | 95,749.80 | 93,702.80 | Change in Value | -1,146.50 | +2,743.50 | -2,045.00 | -6,689.50 | -2,047.00 | +567.00 | Ending Value | 101,740.80 | 104,484.30 | 102,439.30 | 95,749.80 | 93,702.80 | 94,269.80 | % of Change | -1.11% | 2.70% | -1.96% | -6.53% | -2.14% | 0.61% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,146.50 | +2,743.50 | -2,045.00 | -6,689.50 | -2,047.00 | +567.00 | Capital Gain (% over Total Capital) | -1,146.50 (-1.13%) | +2,743.50 (2.72%) | -2,045.00 (-2.02%) | -6,689.50 (-6.62%) | -2,047.00 (-2.03%) | +567.00 (0.56%) | | 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 | -1,146.50 | +2,743.50 | -2,045.00 | -6,689.50 | -2,047.00 | +567.00 | 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 | -1,146.50 | +2,743.50 | -2,045.00 | -6,689.50 | -2,047.00 | +567.00 | % over Total Capital | -1.13% | 2.72% | -2.02% | -6.62% | -2.03% | 0.56% | % over Beginning Value | -1.11% | 2.70% | -1.96% | -6.53% | -2.14% | 0.61% | IRR(%) | -49.42% | 404.64% | - % | - % | - % | 44.33% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 101,740.80 | 104,484.30 | 102,439.30 | 95,749.80 | 93,702.80 | 94,269.80 | All Time Performance | +718.80 | +3,462.30 | +1,417.30 | -5,272.20 | -7,319.20 | -6,752.20 | % over Total Capital | 0.71% | 3.43% | 1.40% | -5.22% | -7.25% | -6.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 100,671.00 | 103,414.50 | 101,369.50 | 94,680.00 | 92,633.00 | 93,200.00 | UnRealized Gain/(Loss) (% over Average Cost) | +718.80 (0.72%) | +3,462.30 (3.46%) | +1,417.30 (1.42%) | -5,272.20 (-5.27%) | -7,319.20 (-7.32%) | -6,752.20 (-6.76%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 100,671.00 | 103,414.50 | 101,369.50 | 94,680.00 | 92,633.00 | 93,200.00 | Stock Performance (% over Balance Cost) | +718.80 (0.72%) | +3,462.30 (3.46%) | +1,417.30 (1.42%) | -5,272.20 (-5.27%) | -7,319.20 (-7.32%) | -6,752.20 (-6.76%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 100,671.00 (98.95%) | 103,414.50 (98.98%) | 101,369.50 (98.96%) | 94,680.00 (98.88%) | 92,633.00 (98.86%) | 93,200.00 (98.87%) | Cash Balance | 1,069.80 (1.05%) | 1,069.80 (1.02%) | 1,069.80 (1.04%) | 1,069.80 (1.12%) | 1,069.80 (1.14%) | 1,069.80 (1.13%) | Market Value | 101,740.80 | 104,484.30 | 102,439.30 | 95,749.80 | 93,702.80 | 94,269.80 | | | | | | | |
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