| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,378.50 | 70,519.50 | 72,929.50 | 74,960.50 | 73,891.50 | 73,641.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +141.00 | +2,410.00 | +2,031.00 | -1,069.00 | -250.00 | -1,857.00 | Change in Value | +141.00 | +2,410.00 | +2,031.00 | -1,069.00 | -250.00 | -1,857.00 | IRR(%) | 12.94% | 672.32% | 431.73% | -58.26% | -18.63% | - % | | Beginning Value | 70,378.50 | 70,519.50 | 72,929.50 | 74,960.50 | 73,891.50 | 73,641.50 | Change in Value | +141.00 | +2,410.00 | +2,031.00 | -1,069.00 | -250.00 | -1,857.00 | Ending Value | 70,519.50 | 72,929.50 | 74,960.50 | 73,891.50 | 73,641.50 | 71,784.50 | % of Change | 0.20% | 3.42% | 2.78% | -1.43% | -0.34% | -2.52% | | --- 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 | +141.00 | +2,410.00 | +2,031.00 | -1,069.00 | -250.00 | -1,857.00 | Capital Gain (% over Total Capital) | +141.00 (0.14%) | +2,410.00 (2.41%) | +2,031.00 (2.03%) | -1,069.00 (-1.07%) | -250.00 (-0.25%) | -1,857.00 (-1.86%) | | 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 | +141.00 | +2,410.00 | +2,031.00 | -1,069.00 | -250.00 | -1,857.00 | 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 | +141.00 | +2,410.00 | +2,031.00 | -1,069.00 | -250.00 | -1,857.00 | % over Total Capital | 0.14% | 2.41% | 2.03% | -1.07% | -0.25% | -1.86% | % over Beginning Value | 0.20% | 3.42% | 2.78% | -1.43% | -0.34% | -2.52% | IRR(%) | 12.94% | 672.32% | 431.73% | -58.26% | -18.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,519.50 | 72,929.50 | 74,960.50 | 73,891.50 | 73,641.50 | 71,784.50 | All Time Performance | -29,480.50 | -27,070.50 | -25,039.50 | -26,108.50 | -26,358.50 | -28,215.50 | % over Total Capital | -29.48% | -27.07% | -25.04% | -26.11% | -26.36% | -28.22% | IRR(%) | -8.86% | -8.00% | -7.29% | -7.61% | -7.65% | -8.22% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 70,463.00 | 72,873.00 | 74,904.00 | 73,835.00 | 73,585.00 | 71,728.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,480.50 (-29.50%) | -27,070.50 (-27.09%) | -25,039.50 (-25.05%) | -26,108.50 (-26.12%) | -26,358.50 (-26.37%) | -28,215.50 (-28.23%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 70,463.00 | 72,873.00 | 74,904.00 | 73,835.00 | 73,585.00 | 71,728.00 | Stock Performance (% over Balance Cost) | -29,480.50 (-29.50%) | -27,070.50 (-27.09%) | -25,039.50 (-25.05%) | -26,108.50 (-26.12%) | -26,358.50 (-26.37%) | -28,215.50 (-28.23%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 70,463.00 (99.92%) | 72,873.00 (99.92%) | 74,904.00 (99.92%) | 73,835.00 (99.92%) | 73,585.00 (99.92%) | 71,728.00 (99.92%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 70,519.50 | 72,929.50 | 74,960.50 | 73,891.50 | 73,641.50 | 71,784.50 | | | | | | | |
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