| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,949.45 | 71,655.95 | 69,003.95 | 69,318.95 | 67,618.95 | 67,252.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,293.50 | -2,652.00 | +315.00 | -1,700.00 | -366.00 | -958.50 | Change in Value | -1,293.50 | -2,652.00 | +315.00 | -1,700.00 | -366.00 | -958.50 | IRR(%) | - % | - % | 31.92% | - % | -28.11% | -58.24% | | Beginning Value | 72,949.45 | 71,655.95 | 69,003.95 | 69,318.95 | 67,618.95 | 67,252.95 | Change in Value | -1,293.50 | -2,652.00 | +315.00 | -1,700.00 | -366.00 | -958.50 | Ending Value | 71,655.95 | 69,003.95 | 69,318.95 | 67,618.95 | 67,252.95 | 66,294.45 | % of Change | -1.77% | -3.70% | 0.46% | -2.45% | -0.54% | -1.43% | | --- 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 | -1,293.50 | -2,652.00 | +315.00 | -1,700.00 | -366.00 | -958.50 | Capital Gain (% over Total Capital) | -1,293.50 (-1.29%) | -2,652.00 (-2.65%) | +315.00 (0.32%) | -1,700.00 (-1.70%) | -366.00 (-0.37%) | -958.50 (-0.96%) | | 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 | -1,293.50 | -2,652.00 | +315.00 | -1,700.00 | -366.00 | -958.50 | 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 | -1,293.50 | -2,652.00 | +315.00 | -1,700.00 | -366.00 | -958.50 | % over Total Capital | -1.29% | -2.65% | 0.32% | -1.70% | -0.37% | -0.96% | % over Beginning Value | -1.77% | -3.70% | 0.46% | -2.45% | -0.54% | -1.43% | IRR(%) | - % | - % | 31.92% | - % | -28.11% | -58.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,655.95 | 69,003.95 | 69,318.95 | 67,618.95 | 67,252.95 | 66,294.45 | All Time Performance | -28,344.05 | -30,996.05 | -30,681.05 | -32,381.05 | -32,747.05 | -33,705.55 | % over Total Capital | -28.34% | -31.00% | -30.68% | -32.38% | -32.75% | -33.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 71,642.00 | 68,990.00 | 69,305.00 | 67,605.00 | 67,239.00 | 66,280.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,344.05 (-28.35%) | -30,996.05 (-31.00%) | -30,681.05 (-30.69%) | -32,381.05 (-32.39%) | -32,747.05 (-32.75%) | -33,705.55 (-33.71%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 71,642.00 | 68,990.00 | 69,305.00 | 67,605.00 | 67,239.00 | 66,280.50 | Stock Performance (% over Balance Cost) | -28,344.05 (-28.35%) | -30,996.05 (-31.00%) | -30,681.05 (-30.69%) | -32,381.05 (-32.39%) | -32,747.05 (-32.75%) | -33,705.55 (-33.71%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 71,642.00 (99.98%) | 68,990.00 (99.98%) | 69,305.00 (99.98%) | 67,605.00 (99.98%) | 67,239.00 (99.98%) | 66,280.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 71,655.95 | 69,003.95 | 69,318.95 | 67,618.95 | 67,252.95 | 66,294.45 | | | | | | | |
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