| 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,695.61 | 63,836.61 | 63,213.61 | 64,102.61 | 64,870.61 | 64,598.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,141.00 | -623.00 | +889.00 | +768.00 | -272.00 | -1,465.00 | Change in Value | +1,141.00 | -623.00 | +889.00 | +768.00 | -272.00 | -1,465.00 | IRR(%) | 199.56% | -44.93% | 133.86% | 106.36% | -22.55% | - % | | Beginning Value | 62,695.61 | 63,836.61 | 63,213.61 | 64,102.61 | 64,870.61 | 64,598.61 | Change in Value | +1,141.00 | -623.00 | +889.00 | +768.00 | -272.00 | -1,465.00 | Ending Value | 63,836.61 | 63,213.61 | 64,102.61 | 64,870.61 | 64,598.61 | 63,133.61 | % of Change | 1.82% | -0.98% | 1.41% | 1.20% | -0.42% | -2.27% | | --- 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 | +1,141.00 | -623.00 | +889.00 | +768.00 | -272.00 | -1,465.00 | Capital Gain (% over Total Capital) | +1,141.00 (1.14%) | -623.00 (-0.62%) | +889.00 (0.89%) | +768.00 (0.77%) | -272.00 (-0.27%) | -1,465.00 (-1.46%) | | 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 | +1,141.00 | -623.00 | +889.00 | +768.00 | -272.00 | -1,465.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,141.00 | -623.00 | +889.00 | +768.00 | -272.00 | -1,465.00 | % over Total Capital | 1.14% | -0.62% | 0.89% | 0.77% | -0.27% | -1.46% | % over Beginning Value | 1.82% | -0.98% | 1.41% | 1.20% | -0.42% | -2.27% | IRR(%) | 199.56% | -44.93% | 133.86% | 106.36% | -22.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,836.61 | 63,213.61 | 64,102.61 | 64,870.61 | 64,598.61 | 63,133.61 | All Time Performance | -36,163.39 | -36,786.39 | -35,897.39 | -35,129.39 | -35,401.39 | -36,866.39 | % over Total Capital | -36.16% | -36.79% | -35.90% | -35.13% | -35.40% | -36.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 63,727.00 | 63,104.00 | 63,993.00 | 64,761.00 | 64,489.00 | 63,024.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,163.39 (-36.20%) | -36,786.39 (-36.83%) | -35,897.39 (-35.94%) | -35,129.39 (-35.17%) | -35,401.39 (-35.44%) | -36,866.39 (-36.91%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 63,727.00 | 63,104.00 | 63,993.00 | 64,761.00 | 64,489.00 | 63,024.00 | Stock Performance (% over Balance Cost) | -36,163.39 (-36.20%) | -36,786.39 (-36.83%) | -35,897.39 (-35.94%) | -35,129.39 (-35.17%) | -35,401.39 (-35.44%) | -36,866.39 (-36.91%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 63,727.00 (99.83%) | 63,104.00 (99.83%) | 63,993.00 (99.83%) | 64,761.00 (99.83%) | 64,489.00 (99.83%) | 63,024.00 (99.83%) | Cash Balance | 109.61 (0.17%) | 109.61 (0.17%) | 109.61 (0.17%) | 109.61 (0.17%) | 109.61 (0.17%) | 109.61 (0.17%) | Market Value | 63,836.61 | 63,213.61 | 64,102.61 | 64,870.61 | 64,598.61 | 63,133.61 | | | | | | | |
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