| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,372.06 | 49,328.56 | 49,298.56 | 47,359.56 | 46,119.06 | 45,035.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,956.50 | -30.00 | -1,939.00 | -1,240.50 | -1,084.00 | +369.00 | Change in Value | +1,956.50 | -30.00 | -1,939.00 | -1,240.50 | -1,084.00 | +369.00 | IRR(%) | 1,072.78% | -3.63% | - % | - % | - % | 64.28% | | Beginning Value | 47,372.06 | 49,328.56 | 49,298.56 | 47,359.56 | 46,119.06 | 45,035.06 | Change in Value | +1,956.50 | -30.00 | -1,939.00 | -1,240.50 | -1,084.00 | +369.00 | Ending Value | 49,328.56 | 49,298.56 | 47,359.56 | 46,119.06 | 45,035.06 | 45,404.06 | % of Change | 4.13% | -0.06% | -3.93% | -2.62% | -2.35% | 0.82% | | --- 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 | +1,956.50 | -30.00 | -1,939.00 | -1,240.50 | -1,084.00 | +369.00 | Capital Gain (% over Total Capital) | +1,956.50 (1.96%) | -30.00 (-0.03%) | -1,939.00 (-1.94%) | -1,240.50 (-1.24%) | -1,084.00 (-1.08%) | +369.00 (0.37%) | | 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 | +1,956.50 | -30.00 | -1,939.00 | -1,240.50 | -1,084.00 | +369.00 | 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 | +1,956.50 | -30.00 | -1,939.00 | -1,240.50 | -1,084.00 | +369.00 | % over Total Capital | 1.96% | -0.03% | -1.94% | -1.24% | -1.08% | 0.37% | % over Beginning Value | 4.13% | -0.06% | -3.93% | -2.62% | -2.35% | 0.82% | IRR(%) | 1,072.78% | -3.63% | - % | - % | - % | 64.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,328.56 | 49,298.56 | 47,359.56 | 46,119.06 | 45,035.06 | 45,404.06 | All Time Performance | -50,671.44 | -50,701.44 | -52,640.44 | -53,880.94 | -54,964.94 | -54,595.94 | % over Total Capital | -50.67% | -50.70% | -52.64% | -53.88% | -54.96% | -54.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 49,253.50 | 49,223.50 | 47,284.50 | 46,044.00 | 44,960.00 | 45,329.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,671.44 (-50.71%) | -50,701.44 (-50.74%) | -52,640.44 (-52.68%) | -53,880.94 (-53.92%) | -54,964.94 (-55.01%) | -54,595.94 (-54.64%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 49,253.50 | 49,223.50 | 47,284.50 | 46,044.00 | 44,960.00 | 45,329.00 | Stock Performance (% over Balance Cost) | -50,671.44 (-50.71%) | -50,701.44 (-50.74%) | -52,640.44 (-52.68%) | -53,880.94 (-53.92%) | -54,964.94 (-55.01%) | -54,595.94 (-54.64%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 49,253.50 (99.85%) | 49,223.50 (99.85%) | 47,284.50 (99.84%) | 46,044.00 (99.84%) | 44,960.00 (99.83%) | 45,329.00 (99.83%) | Cash Balance | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.17%) | 75.06 (0.17%) | Market Value | 49,328.56 | 49,298.56 | 47,359.56 | 46,119.06 | 45,035.06 | 45,404.06 | | | | | | | |
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