| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,372.33 | 83,331.33 | 84,315.83 | 83,620.33 | 82,489.83 | 83,904.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +959.00 | +984.50 | -695.50 | -1,130.50 | +1,415.00 | -794.00 | Change in Value | +959.00 | +984.50 | -695.50 | -1,130.50 | +1,415.00 | -794.00 | IRR(%) | 102.21% | 104.31% | -39.58% | -56.30% | 181.41% | -43.92% | | Beginning Value | 82,372.33 | 83,331.33 | 84,315.83 | 83,620.33 | 82,489.83 | 83,904.83 | Change in Value | +959.00 | +984.50 | -695.50 | -1,130.50 | +1,415.00 | -794.00 | Ending Value | 83,331.33 | 84,315.83 | 83,620.33 | 82,489.83 | 83,904.83 | 83,110.83 | % of Change | 1.16% | 1.18% | -0.82% | -1.35% | 1.72% | -0.95% | | --- 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 | +959.00 | +984.50 | -695.50 | -1,130.50 | +1,415.00 | -794.00 | Capital Gain (% over Total Capital) | +959.00 (0.96%) | +984.50 (0.98%) | -695.50 (-0.70%) | -1,130.50 (-1.13%) | +1,415.00 (1.42%) | -794.00 (-0.79%) | | 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 | +959.00 | +984.50 | -695.50 | -1,130.50 | +1,415.00 | -794.00 | 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 | +959.00 | +984.50 | -695.50 | -1,130.50 | +1,415.00 | -794.00 | % over Total Capital | 0.96% | 0.98% | -0.70% | -1.13% | 1.42% | -0.79% | % over Beginning Value | 1.16% | 1.18% | -0.82% | -1.35% | 1.72% | -0.95% | IRR(%) | 102.21% | 104.31% | -39.58% | -56.30% | 181.41% | -43.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,331.33 | 84,315.83 | 83,620.33 | 82,489.83 | 83,904.83 | 83,110.83 | All Time Performance | -16,668.67 | -15,684.17 | -16,379.67 | -17,510.17 | -16,095.17 | -16,889.17 | % over Total Capital | -16.67% | -15.68% | -16.38% | -17.51% | -16.10% | -16.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 78,720.00 | 79,704.50 | 79,009.00 | 77,878.50 | 79,293.50 | 78,499.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,236.85 (-21.25%) | -20,252.35 (-20.26%) | -20,947.85 (-20.96%) | -22,078.35 (-22.09%) | -20,663.35 (-20.67%) | -21,457.35 (-21.47%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 78,720.00 | 79,704.50 | 79,009.00 | 77,878.50 | 79,293.50 | 78,499.50 | Stock Performance (% over Balance Cost) | -16,668.67 (-17.47%) | -15,684.17 (-16.44%) | -16,379.67 (-17.17%) | -17,510.17 (-18.36%) | -16,095.17 (-16.87%) | -16,889.17 (-17.71%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 78,720.00 (94.47%) | 79,704.50 (94.53%) | 79,009.00 (94.49%) | 77,878.50 (94.41%) | 79,293.50 (94.50%) | 78,499.50 (94.45%) | Cash Balance | 4,611.33 (5.53%) | 4,611.33 (5.47%) | 4,611.33 (5.51%) | 4,611.33 (5.59%) | 4,611.33 (5.50%) | 4,611.33 (5.55%) | Market Value | 83,331.33 | 84,315.83 | 83,620.33 | 82,489.83 | 83,904.83 | 83,110.83 | | | | | | | |
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