| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,023.42 | 87,083.92 | 88,095.42 | 88,154.92 | 88,568.42 | 87,142.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,060.50 | +1,011.50 | +59.50 | +413.50 | -1,426.00 | -1,140.50 | Change in Value | +2,060.50 | +1,011.50 | +59.50 | +413.50 | -1,426.00 | -1,140.50 | IRR(%) | 329.17% | 101.88% | 4.19% | 32.93% | - % | -55.13% | | Beginning Value | 85,023.42 | 87,083.92 | 88,095.42 | 88,154.92 | 88,568.42 | 87,142.42 | Change in Value | +2,060.50 | +1,011.50 | +59.50 | +413.50 | -1,426.00 | -1,140.50 | Ending Value | 87,083.92 | 88,095.42 | 88,154.92 | 88,568.42 | 87,142.42 | 86,001.92 | % of Change | 2.42% | 1.16% | 0.07% | 0.47% | -1.61% | -1.31% | | --- 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 | +2,060.50 | +1,011.50 | +59.50 | +413.50 | -1,426.00 | -1,140.50 | Capital Gain (% over Total Capital) | +2,060.50 (2.06%) | +1,011.50 (1.01%) | +59.50 (0.06%) | +413.50 (0.41%) | -1,426.00 (-1.43%) | -1,140.50 (-1.14%) | | 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 | +2,060.50 | +1,011.50 | +59.50 | +413.50 | -1,426.00 | -1,140.50 | 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 | +2,060.50 | +1,011.50 | +59.50 | +413.50 | -1,426.00 | -1,140.50 | % over Total Capital | 2.06% | 1.01% | 0.06% | 0.41% | -1.43% | -1.14% | % over Beginning Value | 2.42% | 1.16% | 0.07% | 0.47% | -1.61% | -1.31% | IRR(%) | 329.17% | 101.88% | 4.19% | 32.93% | - % | -55.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,083.92 | 88,095.42 | 88,154.92 | 88,568.42 | 87,142.42 | 86,001.92 | All Time Performance | -12,916.08 | -11,904.58 | -11,845.08 | -11,431.58 | -12,857.58 | -13,998.08 | % over Total Capital | -12.92% | -11.90% | -11.85% | -11.43% | -12.86% | -14.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 87,064.00 | 88,075.50 | 88,135.00 | 88,548.50 | 87,122.50 | 85,982.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,916.08 (-12.92%) | -11,904.58 (-11.91%) | -11,845.08 (-11.85%) | -11,431.58 (-11.43%) | -12,857.58 (-12.86%) | -13,998.08 (-14.00%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 87,064.00 | 88,075.50 | 88,135.00 | 88,548.50 | 87,122.50 | 85,982.00 | Stock Performance (% over Balance Cost) | -12,916.08 (-12.92%) | -11,904.58 (-11.91%) | -11,845.08 (-11.85%) | -11,431.58 (-11.43%) | -12,857.58 (-12.86%) | -13,998.08 (-14.00%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 87,064.00 (99.98%) | 88,075.50 (99.98%) | 88,135.00 (99.98%) | 88,548.50 (99.98%) | 87,122.50 (99.98%) | 85,982.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 87,083.92 | 88,095.42 | 88,154.92 | 88,568.42 | 87,142.42 | 86,001.92 | | | | | | | |
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