| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,466.96 | 77,526.46 | 79,418.46 | 80,091.46 | 79,589.46 | 81,530.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,940.50 | +1,892.00 | +673.00 | -502.00 | +1,941.50 | +449.50 | Change in Value | -5,940.50 | +1,892.00 | +673.00 | -502.00 | +1,941.50 | +449.50 | IRR(%) | - % | 333.52% | 67.08% | -31.78% | 333.25% | 39.71% | | Beginning Value | 83,466.96 | 77,526.46 | 79,418.46 | 80,091.46 | 79,589.46 | 81,530.96 | Change in Value | -5,940.50 | +1,892.00 | +673.00 | -502.00 | +1,941.50 | +449.50 | Ending Value | 77,526.46 | 79,418.46 | 80,091.46 | 79,589.46 | 81,530.96 | 81,980.46 | % of Change | -7.12% | 2.44% | 0.85% | -0.63% | 2.44% | 0.55% | | --- 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 | -5,940.50 | +1,892.00 | +673.00 | -502.00 | +1,941.50 | +449.50 | Capital Gain (% over Total Capital) | -5,940.50 (-5.94%) | +1,892.00 (1.89%) | +673.00 (0.67%) | -502.00 (-0.50%) | +1,941.50 (1.94%) | +449.50 (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 | -5,940.50 | +1,892.00 | +673.00 | -502.00 | +1,941.50 | +449.50 | 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 | -5,940.50 | +1,892.00 | +673.00 | -502.00 | +1,941.50 | +449.50 | % over Total Capital | -5.94% | 1.89% | 0.67% | -0.50% | 1.94% | 0.45% | % over Beginning Value | -7.12% | 2.44% | 0.85% | -0.63% | 2.44% | 0.55% | IRR(%) | - % | 333.52% | 67.08% | -31.78% | 333.25% | 39.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,526.46 | 79,418.46 | 80,091.46 | 79,589.46 | 81,530.96 | 81,980.46 | All Time Performance | -22,473.54 | -20,581.54 | -19,908.54 | -20,410.54 | -18,469.04 | -18,019.54 | % over Total Capital | -22.47% | -20.58% | -19.91% | -20.41% | -18.47% | -18.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 77,501.00 | 79,393.00 | 80,066.00 | 79,564.00 | 81,505.50 | 81,955.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,473.54 (-22.48%) | -20,581.54 (-20.59%) | -19,908.54 (-19.91%) | -20,410.54 (-20.42%) | -18,469.04 (-18.47%) | -18,019.54 (-18.02%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 77,501.00 | 79,393.00 | 80,066.00 | 79,564.00 | 81,505.50 | 81,955.00 | Stock Performance (% over Balance Cost) | -22,473.54 (-22.48%) | -20,581.54 (-20.59%) | -19,908.54 (-19.91%) | -20,410.54 (-20.42%) | -18,469.04 (-18.47%) | -18,019.54 (-18.02%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 77,501.00 (99.97%) | 79,393.00 (99.97%) | 80,066.00 (99.97%) | 79,564.00 (99.97%) | 81,505.50 (99.97%) | 81,955.00 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 77,526.46 | 79,418.46 | 80,091.46 | 79,589.46 | 81,530.96 | 81,980.46 | | | | | | | |
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