| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,435.35 | 73,381.04 | 75,037.22 | 74,270.28 | 73,327.88 | 71,695.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,945.69 | +1,656.17 | -766.94 | -942.39 | -1,631.95 | +19.81 | Change in Value | +1,945.69 | +1,656.17 | -766.94 | -942.39 | -1,631.95 | +19.81 | IRR(%) | 412.82% | 288.72% | -46.47% | -54.01% | - % | 1.69% | | Beginning Value | 71,435.35 | 73,381.04 | 75,037.22 | 74,270.28 | 73,327.88 | 71,695.93 | Change in Value | +1,945.69 | +1,656.17 | -766.94 | -942.39 | -1,631.95 | +19.81 | Ending Value | 73,381.04 | 75,037.22 | 74,270.28 | 73,327.88 | 71,695.93 | 71,715.74 | % of Change | 2.72% | 2.26% | -1.02% | -1.27% | -2.23% | 0.03% | | --- 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 | +1,945.69 | +1,656.17 | -766.94 | -942.39 | -1,631.95 | +19.81 | Capital Gain (% over Total Capital) | +1,945.69 (1.95%) | +1,656.17 (1.66%) | -766.94 (-0.77%) | -942.39 (-0.94%) | -1,631.95 (-1.63%) | +19.81 (0.02%) | | 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 | +1,945.69 | +1,656.17 | -766.94 | -942.39 | -1,631.95 | +19.81 | 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 | +1,945.69 | +1,656.17 | -766.94 | -942.39 | -1,631.95 | +19.81 | % over Total Capital | 1.95% | 1.66% | -0.77% | -0.94% | -1.63% | 0.02% | % over Beginning Value | 2.72% | 2.26% | -1.02% | -1.27% | -2.23% | 0.03% | IRR(%) | 412.82% | 288.72% | -46.47% | -54.01% | - % | 1.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,381.04 | 75,037.22 | 74,270.28 | 73,327.88 | 71,695.93 | 71,715.74 | All Time Performance | -26,618.96 | -24,962.78 | -25,729.72 | -26,672.12 | -28,304.07 | -28,284.26 | % over Total Capital | -26.62% | -24.96% | -25.73% | -26.67% | -28.30% | -28.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 72,166.54 | 73,822.71 | 73,055.77 | 72,113.38 | 70,481.42 | 70,501.23 | UnRealized Gain/(Loss) (% over Average Cost) | -27,743.40 (-27.77%) | -26,087.23 (-26.11%) | -26,854.17 (-26.88%) | -27,796.56 (-27.82%) | -29,428.52 (-29.46%) | -29,408.71 (-29.44%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 72,166.54 | 73,822.71 | 73,055.77 | 72,113.38 | 70,481.42 | 70,501.23 | Stock Performance (% over Balance Cost) | -26,618.96 (-26.95%) | -24,962.78 (-25.27%) | -25,729.72 (-26.05%) | -26,672.12 (-27.00%) | -28,304.07 (-28.65%) | -28,284.26 (-28.63%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 72,166.54 (98.34%) | 73,822.71 (98.38%) | 73,055.77 (98.36%) | 72,113.38 (98.34%) | 70,481.42 (98.31%) | 70,501.23 (98.31%) | Cash Balance | 1,214.51 (1.66%) | 1,214.51 (1.62%) | 1,214.51 (1.64%) | 1,214.51 (1.66%) | 1,214.51 (1.69%) | 1,214.51 (1.69%) | Market Value | 73,381.04 | 75,037.22 | 74,270.28 | 73,327.88 | 71,695.93 | 71,715.74 | | | | | | | |
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