| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,747.90 | 85,261.40 | 85,038.40 | 82,039.18 | 85,276.60 | 85,959.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,513.50 | -223.00 | -2,999.22 | +3,237.43 | +682.72 | -1,049.71 | Change in Value | +1,513.50 | -223.00 | -2,999.22 | +3,237.43 | +682.72 | -1,049.71 | IRR(%) | 197.29% | -14.72% | - % | 953.22% | 62.43% | -52.64% | | Beginning Value | 83,747.90 | 85,261.40 | 85,038.40 | 82,039.18 | 85,276.60 | 85,959.32 | Change in Value | +1,513.50 | -223.00 | -2,999.22 | +3,237.43 | +682.72 | -1,049.71 | Ending Value | 85,261.40 | 85,038.40 | 82,039.18 | 85,276.60 | 85,959.32 | 84,909.60 | % of Change | 1.81% | -0.26% | -3.53% | 3.95% | 0.80% | -1.22% | | --- 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 | +1,513.50 | -223.00 | -2,999.22 | +3,237.43 | +682.72 | -1,049.71 | Capital Gain (% over Total Capital) | +1,513.50 (1.51%) | -223.00 (-0.22%) | -2,999.22 (-3.00%) | +3,237.43 (3.24%) | +682.72 (0.68%) | -1,049.71 (-1.05%) | | 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 | +1,513.50 | -223.00 | -2,999.22 | +3,237.43 | +682.72 | -1,049.71 | 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 | +1,513.50 | -223.00 | -2,999.22 | +3,237.43 | +682.72 | -1,049.71 | % over Total Capital | 1.51% | -0.22% | -3.00% | 3.24% | 0.68% | -1.05% | % over Beginning Value | 1.81% | -0.26% | -3.53% | 3.95% | 0.80% | -1.22% | IRR(%) | 197.29% | -14.72% | - % | 953.22% | 62.43% | -52.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,261.40 | 85,038.40 | 82,039.18 | 85,276.60 | 85,959.32 | 84,909.60 | All Time Performance | -14,738.60 | -14,961.60 | -17,960.82 | -14,723.40 | -14,040.68 | -15,090.40 | % over Total Capital | -14.74% | -14.96% | -17.96% | -14.72% | -14.04% | -15.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 85,222.88 | 84,999.88 | 82,000.66 | 85,238.09 | 85,920.80 | 84,871.09 | UnRealized Gain/(Loss) (% over Average Cost) | -14,738.60 (-14.74%) | -14,961.60 (-14.97%) | -17,960.82 (-17.97%) | -14,723.40 (-14.73%) | -14,040.68 (-14.05%) | -15,090.40 (-15.10%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 85,222.88 | 84,999.88 | 82,000.66 | 85,238.09 | 85,920.80 | 84,871.09 | Stock Performance (% over Balance Cost) | -14,738.60 (-14.74%) | -14,961.60 (-14.97%) | -17,960.82 (-17.97%) | -14,723.40 (-14.73%) | -14,040.68 (-14.05%) | -15,090.40 (-15.10%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 85,222.88 (99.95%) | 84,999.88 (99.95%) | 82,000.66 (99.95%) | 85,238.09 (99.95%) | 85,920.80 (99.96%) | 84,871.09 (99.95%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.04%) | 38.52 (0.05%) | Market Value | 85,261.40 | 85,038.40 | 82,039.18 | 85,276.60 | 85,959.32 | 84,909.60 | | | | | | | |
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