| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 44,094.06 | 42,998.56 | 44,013.06 | 44,054.56 | 44,358.06 | 45,185.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,095.50
| +1,014.50
| +41.50
| +303.50
| +827.00
| -1,285.00
| | Change in Value | -1,095.50 | +1,014.50 | +41.50 | +303.50 | +827.00 | -1,285.00 | | IRR(%) | - % | 313.14% | 5.90% | 51.83% | 207.62% | - % | | | Beginning Value | 44,094.06 | 42,998.56 | 44,013.06 | 44,054.56 | 44,358.06 | 45,185.06 | | Change in Value | -1,095.50 | +1,014.50 | +41.50 | +303.50 | +827.00 | -1,285.00 | | Ending Value | 42,998.56 | 44,013.06 | 44,054.56 | 44,358.06 | 45,185.06 | 43,900.06 | | % of Change | -2.48% | 2.36% | 0.09% | 0.69% | 1.86% | -2.84% | | | --- 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 | -1,095.50 | +1,014.50 | +41.50 | +303.50 | +827.00 | -1,285.00 | Capital Gain
(% over Total Capital) | -1,095.50
(-1.10%) | +1,014.50
(1.01%) | +41.50
(0.04%) | +303.50
(0.30%) | +827.00
(0.83%) | -1,285.00
(-1.28%) | | | 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 | -1,095.50
| +1,014.50
| +41.50
| +303.50
| +827.00
| -1,285.00
| | 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 | -1,095.50
| +1,014.50
| +41.50
| +303.50
| +827.00
| -1,285.00
| | % over Total Capital | -1.10% | 1.01% | 0.04% | 0.30% | 0.83% | -1.28% | | % over Beginning Value | -2.48% | 2.36% | 0.09% | 0.69% | 1.86% | -2.84% | | IRR(%) | - % | 313.14% | 5.90% | 51.83% | 207.62% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 42,998.56 | 44,013.06 | 44,054.56 | 44,358.06 | 45,185.06 | 43,900.06 | | All Time Performance | -57,001.44 | -55,986.94 | -55,945.44 | -55,641.94 | -54,814.94 | -56,099.94 | | % over Total Capital | -57.00% | -55.99% | -55.95% | -55.64% | -54.81% | -56.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 42,093.50 | 43,108.00 | 43,149.50 | 43,453.00 | 44,280.00 | 42,995.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -57,745.94
(-57.84%) | -56,731.44
(-56.82%) | -56,689.94
(-56.78%) | -56,386.44
(-56.48%) | -55,559.44
(-55.65%) | -56,844.44
(-56.94%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 42,093.50 | 43,108.00 | 43,149.50 | 43,453.00 | 44,280.00 | 42,995.00 | Stock Performance
(% over Balance Cost) | -57,001.44
(-57.52%) | -55,986.94
(-56.50%) | -55,945.44
(-56.46%) | -55,641.94
(-56.15%) | -54,814.94
(-55.32%) | -56,099.94
(-56.61%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 42,093.50
(97.90%) | 43,108.00
(97.94%) | 43,149.50
(97.95%) | 43,453.00
(97.96%) | 44,280.00
(98.00%) | 42,995.00
(97.94%) | | Cash Balance | 905.06
(2.10%) | 905.06
(2.06%) | 905.06
(2.05%) | 905.06
(2.04%) | 905.06
(2.00%) | 905.06
(2.06%) | | Market Value | 42,998.56
| 44,013.06
| 44,054.56
| 44,358.06
| 45,185.06
| 43,900.06
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