| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,423.98 | 58,169.98 | 59,435.48 | 63,476.48 | 61,063.98 | 57,725.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -254.00 | +1,265.50 | +4,041.00 | -2,412.50 | -3,338.50 | -3,599.50 | Change in Value | -254.00 | +1,265.50 | +4,041.00 | -2,412.50 | -3,338.50 | -3,599.50 | IRR(%) | -23.28% | 270.34% | 5,368.01% | - % | - % | - % | | Beginning Value | 58,423.98 | 58,169.98 | 59,435.48 | 63,476.48 | 61,063.98 | 57,725.48 | Change in Value | -254.00 | +1,265.50 | +4,041.00 | -2,412.50 | -3,338.50 | -3,599.50 | Ending Value | 58,169.98 | 59,435.48 | 63,476.48 | 61,063.98 | 57,725.48 | 54,125.98 | % of Change | -0.43% | 2.18% | 6.80% | -3.80% | -5.47% | -6.24% | | --- 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 | -254.00 | +1,265.50 | +4,041.00 | -2,412.50 | -3,338.50 | -3,599.50 | Capital Gain (% over Total Capital) | -254.00 (-0.25%) | +1,265.50 (1.27%) | +4,041.00 (4.04%) | -2,412.50 (-2.41%) | -3,338.50 (-3.34%) | -3,599.50 (-3.60%) | | 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 | -254.00 | +1,265.50 | +4,041.00 | -2,412.50 | -3,338.50 | -3,599.50 | 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 | -254.00 | +1,265.50 | +4,041.00 | -2,412.50 | -3,338.50 | -3,599.50 | % over Total Capital | -0.25% | 1.27% | 4.04% | -2.41% | -3.34% | -3.60% | % over Beginning Value | -0.43% | 2.18% | 6.80% | -3.80% | -5.47% | -6.24% | IRR(%) | -23.28% | 270.34% | 5,368.01% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,169.98 | 59,435.48 | 63,476.48 | 61,063.98 | 57,725.48 | 54,125.98 | All Time Performance | -41,830.02 | -40,564.52 | -36,523.52 | -38,936.02 | -42,274.52 | -45,874.02 | % over Total Capital | -41.83% | -40.56% | -36.52% | -38.94% | -42.27% | -45.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 58,158.50 | 59,424.00 | 63,465.00 | 61,052.50 | 57,714.00 | 54,114.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,830.02 (-41.83%) | -40,564.52 (-40.57%) | -36,523.52 (-36.53%) | -38,936.02 (-38.94%) | -42,274.52 (-42.28%) | -45,874.02 (-45.88%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 58,158.50 | 59,424.00 | 63,465.00 | 61,052.50 | 57,714.00 | 54,114.50 | Stock Performance (% over Balance Cost) | -41,830.02 (-41.83%) | -40,564.52 (-40.57%) | -36,523.52 (-36.53%) | -38,936.02 (-38.94%) | -42,274.52 (-42.28%) | -45,874.02 (-45.88%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 58,158.50 (99.98%) | 59,424.00 (99.98%) | 63,465.00 (99.98%) | 61,052.50 (99.98%) | 57,714.00 (99.98%) | 54,114.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 58,169.98 | 59,435.48 | 63,476.48 | 61,063.98 | 57,725.48 | 54,125.98 | | | | | | | |
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