| 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,605.39 | 77,700.39 | 75,394.89 | 75,295.89 | 74,818.89 | 73,282.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +95.00
| -2,305.50
| -99.00
| -477.00
| -1,536.50
| -36.50
| | Change in Value | +95.00 | -2,305.50 | -99.00 | -477.00 | -1,536.50 | -36.50 | | IRR(%) | 7.72% | - % | -7.68% | -32.06% | - % | -2.98% | | | Beginning Value | 77,605.39 | 77,700.39 | 75,394.89 | 75,295.89 | 74,818.89 | 73,282.39 | | Change in Value | +95.00 | -2,305.50 | -99.00 | -477.00 | -1,536.50 | -36.50 | | Ending Value | 77,700.39 | 75,394.89 | 75,295.89 | 74,818.89 | 73,282.39 | 73,245.89 | | % of Change | 0.12% | -2.97% | -0.13% | -0.63% | -2.05% | -0.05% | | | --- 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 | +95.00 | -2,305.50 | -99.00 | -477.00 | -1,536.50 | -36.50 | Capital Gain
(% over Total Capital) | +95.00
(0.10%) | -2,305.50
(-2.31%) | -99.00
(-0.10%) | -477.00
(-0.48%) | -1,536.50
(-1.54%) | -36.50
(-0.04%) | | | 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 | +95.00
| -2,305.50
| -99.00
| -477.00
| -1,536.50
| -36.50
| | 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 | +95.00
| -2,305.50
| -99.00
| -477.00
| -1,536.50
| -36.50
| | % over Total Capital | 0.10% | -2.31% | -0.10% | -0.48% | -1.54% | -0.04% | | % over Beginning Value | 0.12% | -2.97% | -0.13% | -0.63% | -2.05% | -0.05% | | IRR(%) | 7.72% | - % | -7.68% | -32.06% | - % | -2.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,700.39 | 75,394.89 | 75,295.89 | 74,818.89 | 73,282.39 | 73,245.89 | | All Time Performance | -22,299.61 | -24,605.11 | -24,704.11 | -25,181.11 | -26,717.61 | -26,754.11 | | % over Total Capital | -22.30% | -24.61% | -24.70% | -25.18% | -26.72% | -26.75% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 76,545.00 | 74,239.50 | 74,140.50 | 73,663.50 | 72,127.00 | 72,090.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,401.51
(-23.41%) | -25,707.01
(-25.72%) | -25,806.01
(-25.82%) | -26,283.01
(-26.30%) | -27,819.51
(-27.83%) | -27,856.01
(-27.87%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 76,545.00 | 74,239.50 | 74,140.50 | 73,663.50 | 72,127.00 | 72,090.50 | Stock Performance
(% over Balance Cost) | -22,299.61
(-22.56%) | -24,605.11
(-24.89%) | -24,704.11
(-24.99%) | -25,181.11
(-25.48%) | -26,717.61
(-27.03%) | -26,754.11
(-27.07%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 76,545.00
(98.51%) | 74,239.50
(98.47%) | 74,140.50
(98.47%) | 73,663.50
(98.46%) | 72,127.00
(98.42%) | 72,090.50
(98.42%) | | Cash Balance | 1,155.39
(1.49%) | 1,155.39
(1.53%) | 1,155.39
(1.53%) | 1,155.39
(1.54%) | 1,155.39
(1.58%) | 1,155.39
(1.58%) | | Market Value | 77,700.39
| 75,394.89
| 75,295.89
| 74,818.89
| 73,282.39
| 73,245.89
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