| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,615.48 | 88,657.48 | 86,693.98 | 87,433.48 | 86,409.98 | 87,351.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +42.00 | -1,963.50 | +739.50 | -1,023.50 | +941.50 | -1,599.50 | Change in Value | +42.00 | -1,963.50 | +739.50 | -1,023.50 | +941.50 | -1,599.50 | IRR(%) | 2.92% | - % | 67.64% | -51.14% | 93.33% | - % | | Beginning Value | 88,615.48 | 88,657.48 | 86,693.98 | 87,433.48 | 86,409.98 | 87,351.48 | Change in Value | +42.00 | -1,963.50 | +739.50 | -1,023.50 | +941.50 | -1,599.50 | Ending Value | 88,657.48 | 86,693.98 | 87,433.48 | 86,409.98 | 87,351.48 | 85,751.98 | % of Change | 0.05% | -2.21% | 0.85% | -1.17% | 1.09% | -1.83% | | --- 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 | +42.00 | -1,963.50 | +739.50 | -1,023.50 | +941.50 | -1,599.50 | Capital Gain (% over Total Capital) | +42.00 (0.04%) | -1,963.50 (-1.96%) | +739.50 (0.74%) | -1,023.50 (-1.02%) | +941.50 (0.94%) | -1,599.50 (-1.60%) | | 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 | +42.00 | -1,963.50 | +739.50 | -1,023.50 | +941.50 | -1,599.50 | 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 | +42.00 | -1,963.50 | +739.50 | -1,023.50 | +941.50 | -1,599.50 | % over Total Capital | 0.04% | -1.96% | 0.74% | -1.02% | 0.94% | -1.60% | % over Beginning Value | 0.05% | -2.21% | 0.85% | -1.17% | 1.09% | -1.83% | IRR(%) | 2.92% | - % | 67.64% | -51.14% | 93.33% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,657.48 | 86,693.98 | 87,433.48 | 86,409.98 | 87,351.48 | 85,751.98 | All Time Performance | -11,342.52 | -13,306.02 | -12,566.52 | -13,590.02 | -12,648.52 | -14,248.02 | % over Total Capital | -11.34% | -13.31% | -12.57% | -13.59% | -12.65% | -14.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 88,620.00 | 86,656.50 | 87,396.00 | 86,372.50 | 87,314.00 | 85,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,342.52 (-11.35%) | -13,306.02 (-13.31%) | -12,566.52 (-12.57%) | -13,590.02 (-13.60%) | -12,648.52 (-12.65%) | -14,248.02 (-14.25%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 88,620.00 | 86,656.50 | 87,396.00 | 86,372.50 | 87,314.00 | 85,714.50 | Stock Performance (% over Balance Cost) | -11,342.52 (-11.35%) | -13,306.02 (-13.31%) | -12,566.52 (-12.57%) | -13,590.02 (-13.60%) | -12,648.52 (-12.65%) | -14,248.02 (-14.25%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 88,620.00 (99.96%) | 86,656.50 (99.96%) | 87,396.00 (99.96%) | 86,372.50 (99.96%) | 87,314.00 (99.96%) | 85,714.50 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 88,657.48 | 86,693.98 | 87,433.48 | 86,409.98 | 87,351.48 | 85,751.98 | | | | | | | |
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