| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,805.40 | 63,360.40 | 66,305.90 | 66,213.40 | 64,223.40 | 62,945.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +555.00 | +2,945.50 | -92.50 | -1,990.00 | -1,277.50 | -48.00 | Change in Value | +555.00 | +2,945.50 | -92.50 | -1,990.00 | -1,277.50 | -48.00 | IRR(%) | 70.78% | 1,486.72% | -8.14% | - % | - % | -4.53% | | Beginning Value | 62,805.40 | 63,360.40 | 66,305.90 | 66,213.40 | 64,223.40 | 62,945.90 | Change in Value | +555.00 | +2,945.50 | -92.50 | -1,990.00 | -1,277.50 | -48.00 | Ending Value | 63,360.40 | 66,305.90 | 66,213.40 | 64,223.40 | 62,945.90 | 62,897.90 | % of Change | 0.88% | 4.65% | -0.14% | -3.01% | -1.99% | -0.08% | | --- 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 | +555.00 | +2,945.50 | -92.50 | -1,990.00 | -1,277.50 | -48.00 | Capital Gain (% over Total Capital) | +555.00 (0.56%) | +2,945.50 (2.95%) | -92.50 (-0.09%) | -1,990.00 (-1.99%) | -1,277.50 (-1.28%) | -48.00 (-0.05%) | | 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 | +555.00 | +2,945.50 | -92.50 | -1,990.00 | -1,277.50 | -48.00 | 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 | +555.00 | +2,945.50 | -92.50 | -1,990.00 | -1,277.50 | -48.00 | % over Total Capital | 0.56% | 2.95% | -0.09% | -1.99% | -1.28% | -0.05% | % over Beginning Value | 0.88% | 4.65% | -0.14% | -3.01% | -1.99% | -0.08% | IRR(%) | 70.78% | 1,486.72% | -8.14% | - % | - % | -4.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,360.40 | 66,305.90 | 66,213.40 | 64,223.40 | 62,945.90 | 62,897.90 | All Time Performance | -36,639.60 | -33,694.10 | -33,786.60 | -35,776.60 | -37,054.10 | -37,102.10 | % over Total Capital | -36.64% | -33.69% | -33.79% | -35.78% | -37.05% | -37.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 60,795.00 | 63,740.50 | 63,648.00 | 61,658.00 | 60,380.50 | 60,332.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,149.50 (-39.17%) | -36,204.00 (-36.22%) | -36,296.50 (-36.32%) | -38,286.50 (-38.31%) | -39,564.00 (-39.59%) | -39,612.00 (-39.63%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 60,795.00 | 63,740.50 | 63,648.00 | 61,658.00 | 60,380.50 | 60,332.50 | Stock Performance (% over Balance Cost) | -36,639.60 (-37.60%) | -33,694.10 (-34.58%) | -33,786.60 (-34.68%) | -35,776.60 (-36.72%) | -37,054.10 (-38.03%) | -37,102.10 (-38.08%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 60,795.00 (95.95%) | 63,740.50 (96.13%) | 63,648.00 (96.13%) | 61,658.00 (96.01%) | 60,380.50 (95.92%) | 60,332.50 (95.92%) | Cash Balance | 2,565.40 (4.05%) | 2,565.40 (3.87%) | 2,565.40 (3.87%) | 2,565.40 (3.99%) | 2,565.40 (4.08%) | 2,565.40 (4.08%) | Market Value | 63,360.40 | 66,305.90 | 66,213.40 | 64,223.40 | 62,945.90 | 62,897.90 | | | | | | | |
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