| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,782.22 | 71,082.22 | 71,912.22 | 73,782.22 | 73,692.22 | 72,522.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -700.00 | +830.00 | +1,870.00 | -90.00 | -1,170.00 | -1,660.00 | Change in Value | -700.00 | +830.00 | +1,870.00 | -90.00 | -1,170.00 | -1,660.00 | IRR(%) | -44.90% | 102.63% | 376.68% | -7.15% | - % | - % | | Beginning Value | 71,782.22 | 71,082.22 | 71,912.22 | 73,782.22 | 73,692.22 | 72,522.22 | Change in Value | -700.00 | +830.00 | +1,870.00 | -90.00 | -1,170.00 | -1,660.00 | Ending Value | 71,082.22 | 71,912.22 | 73,782.22 | 73,692.22 | 72,522.22 | 70,862.22 | % of Change | -0.98% | 1.17% | 2.60% | -0.12% | -1.59% | -2.29% | | --- 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 | -700.00 | +830.00 | +1,870.00 | -90.00 | -1,170.00 | -1,660.00 | Capital Gain (% over Total Capital) | -700.00 (-0.70%) | +830.00 (0.83%) | +1,870.00 (1.87%) | -90.00 (-0.09%) | -1,170.00 (-1.17%) | -1,660.00 (-1.66%) | | 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 | -700.00 | +830.00 | +1,870.00 | -90.00 | -1,170.00 | -1,660.00 | 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 | -700.00 | +830.00 | +1,870.00 | -90.00 | -1,170.00 | -1,660.00 | % over Total Capital | -0.70% | 0.83% | 1.87% | -0.09% | -1.17% | -1.66% | % over Beginning Value | -0.98% | 1.17% | 2.60% | -0.12% | -1.59% | -2.29% | IRR(%) | -44.90% | 102.63% | 376.68% | -7.15% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,082.22 | 71,912.22 | 73,782.22 | 73,692.22 | 72,522.22 | 70,862.22 | All Time Performance | -28,917.78 | -28,087.78 | -26,217.78 | -26,307.78 | -27,477.78 | -29,137.78 | % over Total Capital | -28.92% | -28.09% | -26.22% | -26.31% | -27.48% | -29.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,530.00 | 71,360.00 | 73,230.00 | 73,140.00 | 71,970.00 | 70,310.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,917.78 (-29.08%) | -28,087.78 (-28.24%) | -26,217.78 (-26.36%) | -26,307.78 (-26.45%) | -27,477.78 (-27.63%) | -29,137.78 (-29.30%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,530.00 | 71,360.00 | 73,230.00 | 73,140.00 | 71,970.00 | 70,310.00 | Stock Performance (% over Balance Cost) | -28,917.78 (-29.08%) | -28,087.78 (-28.24%) | -26,217.78 (-26.36%) | -26,307.78 (-26.45%) | -27,477.78 (-27.63%) | -29,137.78 (-29.30%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 70,530.00 (99.22%) | 71,360.00 (99.23%) | 73,230.00 (99.25%) | 73,140.00 (99.25%) | 71,970.00 (99.24%) | 70,310.00 (99.22%) | Cash Balance | 552.22 (0.78%) | 552.22 (0.77%) | 552.22 (0.75%) | 552.22 (0.75%) | 552.22 (0.76%) | 552.22 (0.78%) | Market Value | 71,082.22 | 71,912.22 | 73,782.22 | 73,692.22 | 72,522.22 | 70,862.22 | | | | | | | |
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