| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,870.57 | 84,637.88 | 85,800.71 | 85,181.77 | 83,943.32 | 82,235.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,232.69 | +1,162.84 | -618.94 | -1,238.46 | -1,708.07 | +2,348.07 | Change in Value | -2,232.69 | +1,162.84 | -618.94 | -1,238.46 | -1,708.07 | +2,348.07 | IRR(%) | - % | 129.35% | -35.62% | -58.97% | - % | 454.35% | | Beginning Value | 86,870.57 | 84,637.88 | 85,800.71 | 85,181.77 | 83,943.32 | 82,235.24 | Change in Value | -2,232.69 | +1,162.84 | -618.94 | -1,238.46 | -1,708.07 | +2,348.07 | Ending Value | 84,637.88 | 85,800.71 | 85,181.77 | 83,943.32 | 82,235.24 | 84,583.32 | % of Change | -2.57% | 1.37% | -0.72% | -1.45% | -2.03% | 2.86% | | --- 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 | -2,232.69 | +1,162.84 | -618.94 | -1,238.46 | -1,708.07 | +2,348.07 | Capital Gain (% over Total Capital) | -2,232.69 (-2.23%) | +1,162.84 (1.16%) | -618.94 (-0.62%) | -1,238.46 (-1.24%) | -1,708.07 (-1.71%) | +2,348.07 (2.35%) | | 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 | -2,232.69 | +1,162.84 | -618.94 | -1,238.46 | -1,708.07 | +2,348.07 | 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 | -2,232.69 | +1,162.84 | -618.94 | -1,238.46 | -1,708.07 | +2,348.07 | % over Total Capital | -2.23% | 1.16% | -0.62% | -1.24% | -1.71% | 2.35% | % over Beginning Value | -2.57% | 1.37% | -0.72% | -1.45% | -2.03% | 2.86% | IRR(%) | - % | 129.35% | -35.62% | -58.97% | - % | 454.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,637.88 | 85,800.71 | 85,181.77 | 83,943.32 | 82,235.24 | 84,583.32 | All Time Performance | -15,362.12 | -14,199.28 | -14,818.23 | -16,056.68 | -17,764.76 | -15,416.68 | % over Total Capital | -15.36% | -14.20% | -14.82% | -16.06% | -17.76% | -15.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 84,627.63 | 85,790.46 | 85,171.52 | 83,933.07 | 82,224.99 | 84,573.07 | UnRealized Gain/(Loss) (% over Average Cost) | -15,362.12 (-15.36%) | -14,199.28 (-14.20%) | -14,818.23 (-14.82%) | -16,056.68 (-16.06%) | -17,764.76 (-17.77%) | -15,416.68 (-15.42%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 84,627.63 | 85,790.46 | 85,171.52 | 83,933.07 | 82,224.99 | 84,573.07 | Stock Performance (% over Balance Cost) | -15,362.12 (-15.36%) | -14,199.28 (-14.20%) | -14,818.23 (-14.82%) | -16,056.68 (-16.06%) | -17,764.76 (-17.77%) | -15,416.68 (-15.42%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 84,627.63 (99.99%) | 85,790.46 (99.99%) | 85,171.52 (99.99%) | 83,933.07 (99.99%) | 82,224.99 (99.99%) | 84,573.07 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 84,637.88 | 85,800.71 | 85,181.77 | 83,943.32 | 82,235.24 | 84,583.32 | | | | | | | |
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