| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,348.25 | 166,758.25 | 176,204.25 | 173,079.25 | 157,479.75 | 151,905.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,590.00 | +9,446.00 | -3,125.00 | -15,599.50 | -5,574.00 | -902.50 | Change in Value | -2,590.00 | +9,446.00 | -3,125.00 | -15,599.50 | -5,574.00 | -902.50 | IRR(%) | - % | 2,755.51% | - % | - % | - % | -30.40% | | Beginning Value | 169,348.25 | 166,758.25 | 176,204.25 | 173,079.25 | 157,479.75 | 151,905.75 | Change in Value | -2,590.00 | +9,446.00 | -3,125.00 | -15,599.50 | -5,574.00 | -902.50 | Ending Value | 166,758.25 | 176,204.25 | 173,079.25 | 157,479.75 | 151,905.75 | 151,003.25 | % of Change | -1.53% | 5.66% | -1.77% | -9.01% | -3.54% | -0.59% | | --- 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 | -2,590.00 | +9,446.00 | -3,125.00 | -15,599.50 | -5,574.00 | -902.50 | Capital Gain (% over Total Capital) | -2,590.00 (-2.59%) | +9,446.00 (9.45%) | -3,125.00 (-3.12%) | -15,599.50 (-15.60%) | -5,574.00 (-5.57%) | -902.50 (-0.90%) | | 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 | -2,590.00 | +9,446.00 | -3,125.00 | -15,599.50 | -5,574.00 | -902.50 | 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 | -2,590.00 | +9,446.00 | -3,125.00 | -15,599.50 | -5,574.00 | -902.50 | % over Total Capital | -2.59% | 9.45% | -3.12% | -15.60% | -5.57% | -0.90% | % over Beginning Value | -1.53% | 5.66% | -1.77% | -9.01% | -3.54% | -0.59% | IRR(%) | - % | 2,755.51% | - % | - % | - % | -30.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,758.25 | 176,204.25 | 173,079.25 | 157,479.75 | 151,905.75 | 151,003.25 | All Time Performance | +66,758.25 | +76,204.25 | +73,079.25 | +57,479.75 | +51,905.75 | +51,003.25 | % over Total Capital | 66.76% | 76.20% | 73.08% | 57.48% | 51.91% | 51.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 166,755.50 | 176,201.50 | 173,076.50 | 157,477.00 | 151,903.00 | 151,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | +66,758.25 (66.76%) | +76,204.25 (76.21%) | +73,079.25 (73.08%) | +57,479.75 (57.48%) | +51,905.75 (51.91%) | +51,003.25 (51.00%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 166,755.50 | 176,201.50 | 173,076.50 | 157,477.00 | 151,903.00 | 151,000.50 | Stock Performance (% over Balance Cost) | +66,758.25 (66.76%) | +76,204.25 (76.21%) | +73,079.25 (73.08%) | +57,479.75 (57.48%) | +51,905.75 (51.91%) | +51,003.25 (51.00%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 166,755.50 (100.00%) | 176,201.50 (100.00%) | 173,076.50 (100.00%) | 157,477.00 (100.00%) | 151,903.00 (100.00%) | 151,000.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 166,758.25 | 176,204.25 | 173,079.25 | 157,479.75 | 151,905.75 | 151,003.25 | | | | | | | |
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