| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,937.20 | 44,945.70 | 48,261.20 | 48,140.20 | 45,265.20 | 43,297.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,008.50 | +3,315.50 | -121.00 | -2,875.00 | -1,968.00 | +450.50 | Change in Value | +2,008.50 | +3,315.50 | -121.00 | -2,875.00 | -1,968.00 | +450.50 | IRR(%) | 1,513.65% | 7,492.00% | -14.16% | - % | - % | 87.70% | | Beginning Value | 42,937.20 | 44,945.70 | 48,261.20 | 48,140.20 | 45,265.20 | 43,297.20 | Change in Value | +2,008.50 | +3,315.50 | -121.00 | -2,875.00 | -1,968.00 | +450.50 | Ending Value | 44,945.70 | 48,261.20 | 48,140.20 | 45,265.20 | 43,297.20 | 43,747.70 | % of Change | 4.68% | 7.38% | -0.25% | -5.97% | -4.35% | 1.04% | | --- 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 | +2,008.50 | +3,315.50 | -121.00 | -2,875.00 | -1,968.00 | +450.50 | Capital Gain (% over Total Capital) | +2,008.50 (2.01%) | +3,315.50 (3.32%) | -121.00 (-0.12%) | -2,875.00 (-2.87%) | -1,968.00 (-1.97%) | +450.50 (0.45%) | | 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 | +2,008.50 | +3,315.50 | -121.00 | -2,875.00 | -1,968.00 | +450.50 | 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 | +2,008.50 | +3,315.50 | -121.00 | -2,875.00 | -1,968.00 | +450.50 | % over Total Capital | 2.01% | 3.32% | -0.12% | -2.87% | -1.97% | 0.45% | % over Beginning Value | 4.68% | 7.38% | -0.25% | -5.97% | -4.35% | 1.04% | IRR(%) | 1,513.65% | 7,492.00% | -14.16% | - % | - % | 87.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,945.70 | 48,261.20 | 48,140.20 | 45,265.20 | 43,297.20 | 43,747.70 | All Time Performance | -55,054.30 | -51,738.80 | -51,859.80 | -54,734.80 | -56,702.80 | -56,252.30 | % over Total Capital | -55.05% | -51.74% | -51.86% | -54.73% | -56.70% | -56.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 44,288.50 | 47,604.00 | 47,483.00 | 44,608.00 | 42,640.00 | 43,090.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,518.80 (-55.63%) | -52,203.30 (-52.30%) | -52,324.30 (-52.43%) | -55,199.30 (-55.31%) | -57,167.30 (-57.28%) | -56,716.80 (-56.83%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 44,288.50 | 47,604.00 | 47,483.00 | 44,608.00 | 42,640.00 | 43,090.50 | Stock Performance (% over Balance Cost) | -55,054.30 (-55.42%) | -51,738.80 (-52.08%) | -51,859.80 (-52.20%) | -54,734.80 (-55.10%) | -56,702.80 (-57.08%) | -56,252.30 (-56.62%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 44,288.50 (98.54%) | 47,604.00 (98.64%) | 47,483.00 (98.63%) | 44,608.00 (98.55%) | 42,640.00 (98.48%) | 43,090.50 (98.50%) | Cash Balance | 657.20 (1.46%) | 657.20 (1.36%) | 657.20 (1.37%) | 657.20 (1.45%) | 657.20 (1.52%) | 657.20 (1.50%) | Market Value | 44,945.70 | 48,261.20 | 48,140.20 | 45,265.20 | 43,297.20 | 43,747.70 | | | | | | | |
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