| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,988.77 | 80,532.27 | 79,632.77 | 82,816.77 | 82,820.77 | 84,234.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -456.50 | -899.50 | +3,184.00 | +4.00 | +1,414.00 | +1,118.50 | Change in Value | -456.50 | -899.50 | +3,184.00 | +4.00 | +1,414.00 | +1,118.50 | IRR(%) | -29.09% | -49.50% | 985.86% | 0.29% | 180.06% | 123.10% | | Beginning Value | 80,988.77 | 80,532.27 | 79,632.77 | 82,816.77 | 82,820.77 | 84,234.77 | Change in Value | -456.50 | -899.50 | +3,184.00 | +4.00 | +1,414.00 | +1,118.50 | Ending Value | 80,532.27 | 79,632.77 | 82,816.77 | 82,820.77 | 84,234.77 | 85,353.27 | % of Change | -0.56% | -1.12% | 4.00% | 0.00% | 1.71% | 1.33% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -456.50 | -899.50 | +3,184.00 | +4.00 | +1,414.00 | +1,118.50 | Capital Gain (% over Total Capital) | -456.50 (-0.46%) | -899.50 (-0.90%) | +3,184.00 (3.18%) | +4.00 (0.00%) | +1,414.00 (1.41%) | +1,118.50 (1.12%) | | 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 | -456.50 | -899.50 | +3,184.00 | +4.00 | +1,414.00 | +1,118.50 | 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 | -456.50 | -899.50 | +3,184.00 | +4.00 | +1,414.00 | +1,118.50 | % over Total Capital | -0.46% | -0.90% | 3.18% | 0.00% | 1.41% | 1.12% | % over Beginning Value | -0.56% | -1.12% | 4.00% | 0.00% | 1.71% | 1.33% | IRR(%) | -29.09% | -49.50% | 985.86% | 0.29% | 180.06% | 123.10% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 80,532.27 | 79,632.77 | 82,816.77 | 82,820.77 | 84,234.77 | 85,353.27 | All Time Performance | -19,515.73 | -20,415.23 | -17,231.23 | -17,227.23 | -15,813.23 | -14,694.73 | % over Total Capital | -19.51% | -20.41% | -17.22% | -17.22% | -15.81% | -14.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 79,159.00 | 78,259.50 | 81,443.50 | 81,447.50 | 82,861.50 | 83,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,983.23 (-21.73%) | -22,882.73 (-22.62%) | -19,698.73 (-19.48%) | -19,694.73 (-19.47%) | -18,280.73 (-18.07%) | -17,162.23 (-16.97%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 79,159.00 | 78,259.50 | 81,443.50 | 81,447.50 | 82,861.50 | 83,980.00 | Stock Performance (% over Balance Cost) | -19,515.73 (-19.78%) | -20,415.23 (-20.69%) | -17,231.23 (-17.46%) | -17,227.23 (-17.46%) | -15,813.23 (-16.03%) | -14,694.73 (-14.89%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 79,159.00 (98.29%) | 78,259.50 (98.28%) | 81,443.50 (98.34%) | 81,447.50 (98.34%) | 82,861.50 (98.37%) | 83,980.00 (98.39%) | Cash Balance | 1,373.27 (1.71%) | 1,373.27 (1.72%) | 1,373.27 (1.66%) | 1,373.27 (1.66%) | 1,373.27 (1.63%) | 1,373.27 (1.61%) | Market Value | 80,532.27 | 79,632.77 | 82,816.77 | 82,820.77 | 84,234.77 | 85,353.27 | | | | | | | |
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