| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,369.13 | 72,139.13 | 70,901.13 | 69,266.33 | 71,644.33 | 71,572.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -230.00 | -1,238.00 | -1,634.80 | +2,378.00 | -72.00 | -4,462.00 | Change in Value | -230.00 | -1,238.00 | -1,634.80 | +2,378.00 | -72.00 | -4,462.00 | IRR(%) | -17.60% | - % | - % | 679.46% | -5.93% | - % | | Beginning Value | 72,369.13 | 72,139.13 | 70,901.13 | 69,266.33 | 71,644.33 | 71,572.33 | Change in Value | -230.00 | -1,238.00 | -1,634.80 | +2,378.00 | -72.00 | -4,462.00 | Ending Value | 72,139.13 | 70,901.13 | 69,266.33 | 71,644.33 | 71,572.33 | 67,110.33 | % of Change | -0.32% | -1.72% | -2.31% | 3.43% | -0.10% | -6.23% | | --- 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 | -230.00 | -2,054.00 | -2,550.00 | +2,378.00 | -72.00 | -4,462.00 | Capital Gain (% over Total Capital) | -230.00 (-0.23%) | -2,054.00 (-2.05%) | -2,550.00 (-2.55%) | +2,378.00 (2.38%) | -72.00 (-0.07%) | -4,462.00 (-4.46%) | | 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 | -230.00 | -2,054.00 | -2,550.00 | +2,378.00 | -72.00 | -4,462.00 | Dividend | 0.00 | 816.00 | 915.20 | 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 | -230.00 | -1,238.00 | -1,634.80 | +2,378.00 | -72.00 | -4,462.00 | % over Total Capital | -0.23% | -1.24% | -1.63% | 2.38% | -0.07% | -4.46% | % over Beginning Value | -0.32% | -1.72% | -2.31% | 3.43% | -0.10% | -6.23% | IRR(%) | -17.60% | - % | - % | 679.46% | -5.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,139.13 | 70,901.13 | 69,266.33 | 71,644.33 | 71,572.33 | 67,110.33 | All Time Performance | -27,860.87 | -29,098.87 | -30,733.67 | -28,355.67 | -28,427.67 | -32,889.67 | % over Total Capital | -27.86% | -29.10% | -30.73% | -28.36% | -28.43% | -32.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 66,672.00 | 64,618.00 | 62,068.00 | 64,446.00 | 64,374.00 | 59,912.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,110.47 (-33.18%) | -35,164.47 (-35.24%) | -37,714.47 (-37.80%) | -35,336.47 (-35.41%) | -35,408.47 (-35.49%) | -39,870.47 (-39.96%) | | Balance Cost | 94,532.87 | 93,716.87 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 66,672.00 | 64,618.00 | 62,068.00 | 64,446.00 | 64,374.00 | 59,912.00 | Stock Performance (% over Balance Cost) | -27,860.87 (-29.47%) | -29,098.87 (-31.05%) | -30,733.67 (-33.12%) | -28,355.67 (-30.56%) | -28,427.67 (-30.63%) | -32,889.67 (-35.44%) | | --- 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 | +816.00 | +915.20 | 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 | +816.00 | +915.20 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 5,467.13 | 5,467.13 | 6,283.13 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | +816.00 | +915.20 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,467.13 | 6,283.13 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 66,672.00 (92.42%) | 64,618.00 (91.14%) | 62,068.00 (89.61%) | 64,446.00 (89.95%) | 64,374.00 (89.94%) | 59,912.00 (89.27%) | Cash Balance | 5,467.13 (7.58%) | 6,283.13 (8.86%) | 7,198.33 (10.39%) | 7,198.33 (10.05%) | 7,198.33 (10.06%) | 7,198.33 (10.73%) | Market Value | 72,139.13 | 70,901.13 | 69,266.33 | 71,644.33 | 71,572.33 | 67,110.33 | | | | | | | |
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