| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,715.38 | 88,997.88 | 88,720.88 | 86,952.88 | 86,177.88 | 86,712.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,282.50 | -277.00 | -1,768.00 | -775.00 | +535.00 | +2,052.00 | Change in Value | +3,282.50 | -277.00 | -1,768.00 | -775.00 | +535.00 | +2,052.00 | IRR(%) | 883.68% | -17.27% | - % | -41.99% | 45.71% | 314.87% | | Beginning Value | 85,715.38 | 88,997.88 | 88,720.88 | 86,952.88 | 86,177.88 | 86,712.88 | Change in Value | +3,282.50 | -277.00 | -1,768.00 | -775.00 | +535.00 | +2,052.00 | Ending Value | 88,997.88 | 88,720.88 | 86,952.88 | 86,177.88 | 86,712.88 | 88,764.88 | % of Change | 3.83% | -0.31% | -1.99% | -0.89% | 0.62% | 2.37% | | --- 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 | +3,282.50 | -277.00 | -1,768.00 | -775.00 | +535.00 | +2,052.00 | Capital Gain (% over Total Capital) | +3,282.50 (3.28%) | -277.00 (-0.28%) | -1,768.00 (-1.77%) | -775.00 (-0.77%) | +535.00 (0.54%) | +2,052.00 (2.05%) | | 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 | +3,282.50 | -277.00 | -1,768.00 | -775.00 | +535.00 | +2,052.00 | 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 | +3,282.50 | -277.00 | -1,768.00 | -775.00 | +535.00 | +2,052.00 | % over Total Capital | 3.28% | -0.28% | -1.77% | -0.77% | 0.54% | 2.05% | % over Beginning Value | 3.83% | -0.31% | -1.99% | -0.89% | 0.62% | 2.37% | IRR(%) | 883.68% | -17.27% | - % | -41.99% | 45.71% | 314.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,997.88 | 88,720.88 | 86,952.88 | 86,177.88 | 86,712.88 | 88,764.88 | All Time Performance | -11,002.12 | -11,279.12 | -13,047.12 | -13,822.12 | -13,287.12 | -11,235.12 | % over Total Capital | -11.00% | -11.28% | -13.05% | -13.82% | -13.29% | -11.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 86,955.00 | 86,678.00 | 84,910.00 | 84,135.00 | 84,670.00 | 86,722.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,952.92 (-13.83%) | -14,229.92 (-14.10%) | -15,997.92 (-15.85%) | -16,772.92 (-16.62%) | -16,237.92 (-16.09%) | -14,185.92 (-14.06%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 86,955.00 | 86,678.00 | 84,910.00 | 84,135.00 | 84,670.00 | 86,722.00 | Stock Performance (% over Balance Cost) | -11,002.12 (-11.23%) | -11,279.12 (-11.51%) | -13,047.12 (-13.32%) | -13,822.12 (-14.11%) | -13,287.12 (-13.56%) | -11,235.12 (-11.47%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 86,955.00 (97.70%) | 86,678.00 (97.70%) | 84,910.00 (97.65%) | 84,135.00 (97.63%) | 84,670.00 (97.64%) | 86,722.00 (97.70%) | Cash Balance | 2,042.88 (2.30%) | 2,042.88 (2.30%) | 2,042.88 (2.35%) | 2,042.88 (2.37%) | 2,042.88 (2.36%) | 2,042.88 (2.30%) | Market Value | 88,997.88 | 88,720.88 | 86,952.88 | 86,177.88 | 86,712.88 | 88,764.88 | | | | | | | |
|