| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,316.94 | 84,071.94 | 86,797.94 | 87,450.94 | 86,902.44 | 86,230.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,755.00 | +2,726.00 | +653.00 | -548.50 | -672.00 | -2,017.00 | Change in Value | +1,755.00 | +2,726.00 | +653.00 | -548.50 | -672.00 | -2,017.00 | IRR(%) | 260.86% | 596.70% | 57.76% | -31.80% | -37.63% | - % | | Beginning Value | 82,316.94 | 84,071.94 | 86,797.94 | 87,450.94 | 86,902.44 | 86,230.44 | Change in Value | +1,755.00 | +2,726.00 | +653.00 | -548.50 | -672.00 | -2,017.00 | Ending Value | 84,071.94 | 86,797.94 | 87,450.94 | 86,902.44 | 86,230.44 | 84,213.44 | % of Change | 2.13% | 3.24% | 0.75% | -0.63% | -0.77% | -2.34% | | --- 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 | +1,755.00 | +2,726.00 | +653.00 | -548.50 | -672.00 | -2,017.00 | Capital Gain (% over Total Capital) | +1,755.00 (1.76%) | +2,726.00 (2.73%) | +653.00 (0.65%) | -548.50 (-0.55%) | -672.00 (-0.67%) | -2,017.00 (-2.02%) | | 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 | +1,755.00 | +2,726.00 | +653.00 | -548.50 | -672.00 | -2,017.00 | 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 | +1,755.00 | +2,726.00 | +653.00 | -548.50 | -672.00 | -2,017.00 | % over Total Capital | 1.76% | 2.73% | 0.65% | -0.55% | -0.67% | -2.02% | % over Beginning Value | 2.13% | 3.24% | 0.75% | -0.63% | -0.77% | -2.34% | IRR(%) | 260.86% | 596.70% | 57.76% | -31.80% | -37.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,071.94 | 86,797.94 | 87,450.94 | 86,902.44 | 86,230.44 | 84,213.44 | All Time Performance | -15,928.06 | -13,202.06 | -12,549.06 | -13,097.56 | -13,769.56 | -15,786.56 | % over Total Capital | -15.93% | -13.20% | -12.55% | -13.10% | -13.77% | -15.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 82,891.00 | 85,617.00 | 86,270.00 | 85,721.50 | 85,049.50 | 83,032.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,928.81 (-16.96%) | -14,202.81 (-14.23%) | -13,549.81 (-13.57%) | -14,098.31 (-14.12%) | -14,770.31 (-14.80%) | -16,787.31 (-16.82%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 82,891.00 | 85,617.00 | 86,270.00 | 85,721.50 | 85,049.50 | 83,032.50 | Stock Performance (% over Balance Cost) | -15,928.06 (-16.12%) | -13,202.06 (-13.36%) | -12,549.06 (-12.70%) | -13,097.56 (-13.25%) | -13,769.56 (-13.93%) | -15,786.56 (-15.98%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 82,891.00 (98.60%) | 85,617.00 (98.64%) | 86,270.00 (98.65%) | 85,721.50 (98.64%) | 85,049.50 (98.63%) | 83,032.50 (98.60%) | Cash Balance | 1,180.94 (1.40%) | 1,180.94 (1.36%) | 1,180.94 (1.35%) | 1,180.94 (1.36%) | 1,180.94 (1.37%) | 1,180.94 (1.40%) | Market Value | 84,071.94 | 86,797.94 | 87,450.94 | 86,902.44 | 86,230.44 | 84,213.44 | | | | | | | |
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