| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,730.79 | 32,073.56 | 32,631.82 | 32,391.49 | 32,433.83 | 32,421.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +342.76 | +558.26 | -240.33 | +42.34 | -11.92 | +37.22 | Change in Value | +342.76 | +558.26 | -240.33 | +42.34 | -11.92 | +37.22 | IRR(%) | 92.24% | 185.69% | -36.21% | 8.27% | -2.21% | 7.22% | | Beginning Value | 31,730.79 | 32,073.56 | 32,631.82 | 32,391.49 | 32,433.83 | 32,421.91 | Change in Value | +342.76 | +558.26 | -240.33 | +42.34 | -11.92 | +37.22 | Ending Value | 32,073.56 | 32,631.82 | 32,391.49 | 32,433.83 | 32,421.91 | 32,459.12 | % of Change | 1.08% | 1.74% | -0.74% | 0.13% | -0.04% | 0.11% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +342.76 | +558.26 | -240.33 | +42.34 | -11.92 | +37.22 | Capital Gain (% over Total Capital) | +342.76 (1.04%) | +558.26 (1.69%) | -240.33 (-0.73%) | +42.34 (0.13%) | -11.92 (-0.04%) | +37.22 (0.11%) | | 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 | +342.76 | +558.26 | -240.33 | +42.34 | -11.92 | +37.22 | 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 | +342.76 | +558.26 | -240.33 | +42.34 | -11.92 | +37.22 | % over Total Capital | 1.04% | 1.69% | -0.73% | 0.13% | -0.04% | 0.11% | % over Beginning Value | 1.08% | 1.74% | -0.74% | 0.13% | -0.04% | 0.11% | IRR(%) | 92.24% | 185.69% | -36.21% | 8.27% | -2.21% | 7.22% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 32,073.56 | 32,631.82 | 32,391.49 | 32,433.83 | 32,421.91 | 32,459.12 | All Time Performance | -984.08 | -425.81 | -666.14 | -623.80 | -635.72 | -598.50 | % over Total Capital | -2.98% | -1.29% | -2.02% | -1.89% | -1.92% | -1.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 31,075.99 | 31,634.26 | 31,393.93 | 31,436.27 | 31,424.35 | 31,461.56 | UnRealized Gain/(Loss) (% over Average Cost) | -1,981.63 (-5.99%) | -1,423.37 (-4.31%) | -1,663.70 (-5.03%) | -1,621.36 (-4.90%) | -1,633.28 (-4.94%) | -1,596.07 (-4.83%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 31,075.99 | 31,634.26 | 31,393.93 | 31,436.27 | 31,424.35 | 31,461.56 | Stock Performance (% over Balance Cost) | -984.08 (-3.07%) | -425.81 (-1.33%) | -666.14 (-2.08%) | -623.80 (-1.95%) | -635.72 (-1.98%) | -598.50 (-1.87%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 31,075.99 (96.89%) | 31,634.26 (96.94%) | 31,393.93 (96.92%) | 31,436.27 (96.92%) | 31,424.35 (96.92%) | 31,461.56 (96.93%) | Cash Balance | 997.56 (3.11%) | 997.56 (3.06%) | 997.56 (3.08%) | 997.56 (3.08%) | 997.56 (3.08%) | 997.56 (3.07%) | Market Value | 32,073.56 | 32,631.82 | 32,391.49 | 32,433.83 | 32,421.91 | 32,459.12 | | | | | | | |
|