| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,984.66 | 93,498.16 | 93,736.66 | 92,408.66 | 91,044.16 | 90,008.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,513.50 | +238.50 | -1,328.00 | -1,364.50 | -1,035.50 | -425.00 | Change in Value | +1,513.50 | +238.50 | -1,328.00 | -1,364.50 | -1,035.50 | -425.00 | IRR(%) | 169.87% | 16.76% | -58.02% | - % | -50.13% | -25.01% | | Beginning Value | 91,984.66 | 93,498.16 | 93,736.66 | 92,408.66 | 91,044.16 | 90,008.66 | Change in Value | +1,513.50 | +238.50 | -1,328.00 | -1,364.50 | -1,035.50 | -425.00 | Ending Value | 93,498.16 | 93,736.66 | 92,408.66 | 91,044.16 | 90,008.66 | 89,583.66 | % of Change | 1.65% | 0.26% | -1.42% | -1.48% | -1.14% | -0.47% | | --- 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 | +1,513.50 | +238.50 | -1,328.00 | -1,364.50 | -1,035.50 | -425.00 | Capital Gain (% over Total Capital) | +1,513.50 (1.51%) | +238.50 (0.24%) | -1,328.00 (-1.33%) | -1,364.50 (-1.36%) | -1,035.50 (-1.04%) | -425.00 (-0.42%) | | 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 | +1,513.50 | +238.50 | -1,328.00 | -1,364.50 | -1,035.50 | -425.00 | 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 | +1,513.50 | +238.50 | -1,328.00 | -1,364.50 | -1,035.50 | -425.00 | % over Total Capital | 1.51% | 0.24% | -1.33% | -1.36% | -1.04% | -0.42% | % over Beginning Value | 1.65% | 0.26% | -1.42% | -1.48% | -1.14% | -0.47% | IRR(%) | 169.87% | 16.76% | -58.02% | - % | -50.13% | -25.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,498.16 | 93,736.66 | 92,408.66 | 91,044.16 | 90,008.66 | 89,583.66 | All Time Performance | -6,501.84 | -6,263.34 | -7,591.34 | -8,955.84 | -9,991.34 | -10,416.34 | % over Total Capital | -6.50% | -6.26% | -7.59% | -8.96% | -9.99% | -10.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 93,318.50 | 93,557.00 | 92,229.00 | 90,864.50 | 89,829.00 | 89,404.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,501.84 (-6.51%) | -6,263.34 (-6.27%) | -7,591.34 (-7.61%) | -8,955.84 (-8.97%) | -9,991.34 (-10.01%) | -10,416.34 (-10.44%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 93,318.50 | 93,557.00 | 92,229.00 | 90,864.50 | 89,829.00 | 89,404.00 | Stock Performance (% over Balance Cost) | -6,501.84 (-6.51%) | -6,263.34 (-6.27%) | -7,591.34 (-7.61%) | -8,955.84 (-8.97%) | -9,991.34 (-10.01%) | -10,416.34 (-10.44%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 93,318.50 (99.81%) | 93,557.00 (99.81%) | 92,229.00 (99.81%) | 90,864.50 (99.80%) | 89,829.00 (99.80%) | 89,404.00 (99.80%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.20%) | Market Value | 93,498.16 | 93,736.66 | 92,408.66 | 91,044.16 | 90,008.66 | 89,583.66 | | | | | | | |
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