| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,974.03 | 94,974.03 | 95,624.03 | 94,674.03 | 95,174.03 | 94,174.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,000.00 | +650.00 | -950.00 | +500.00 | -1,000.00 | +550.00 | Change in Value | +2,000.00 | +650.00 | -950.00 | +500.00 | -1,000.00 | +550.00 | IRR(%) | 265.00% | 51.42% | -45.52% | 37.77% | -47.40% | 42.51% | | Beginning Value | 92,974.03 | 94,974.03 | 95,624.03 | 94,674.03 | 95,174.03 | 94,174.03 | Change in Value | +2,000.00 | +650.00 | -950.00 | +500.00 | -1,000.00 | +550.00 | Ending Value | 94,974.03 | 95,624.03 | 94,674.03 | 95,174.03 | 94,174.03 | 94,724.03 | % of Change | 2.15% | 0.68% | -0.99% | 0.53% | -1.05% | 0.58% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,000.00 | +650.00 | -950.00 | +500.00 | -1,000.00 | +550.00 | Capital Gain (% over Total Capital) | +2,000.00 (1.91%) | +650.00 (0.62%) | -950.00 (-0.91%) | +500.00 (0.48%) | -1,000.00 (-0.95%) | +550.00 (0.52%) | | 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 | +2,000.00 | +650.00 | -950.00 | +500.00 | -1,000.00 | +550.00 | 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 | +2,000.00 | +650.00 | -950.00 | +500.00 | -1,000.00 | +550.00 | % over Total Capital | 1.91% | 0.62% | -0.91% | 0.48% | -0.95% | 0.52% | % over Beginning Value | 2.15% | 0.68% | -0.99% | 0.53% | -1.05% | 0.58% | IRR(%) | 265.00% | 51.42% | -45.52% | 37.77% | -47.40% | 42.51% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 94,974.03 | 95,624.03 | 94,674.03 | 95,174.03 | 94,174.03 | 94,724.03 | All Time Performance | -9,844.60 | -9,194.60 | -10,144.60 | -9,644.60 | -10,644.60 | -10,094.60 | % over Total Capital | -9.39% | -8.77% | -9.68% | -9.20% | -10.16% | -9.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,450.00 | 75,100.00 | 74,150.00 | 74,650.00 | 73,650.00 | 74,200.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,844.60 (-11.68%) | -9,194.60 (-10.91%) | -10,144.60 (-12.03%) | -9,644.60 (-11.44%) | -10,644.60 (-12.63%) | -10,094.60 (-11.98%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,450.00 | 75,100.00 | 74,150.00 | 74,650.00 | 73,650.00 | 74,200.00 | Stock Performance (% over Balance Cost) | -9,844.60 (-11.68%) | -9,194.60 (-10.91%) | -10,144.60 (-12.03%) | -9,644.60 (-11.44%) | -10,644.60 (-12.63%) | -10,094.60 (-11.98%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 74,450.00 (78.39%) | 75,100.00 (78.54%) | 74,150.00 (78.32%) | 74,650.00 (78.44%) | 73,650.00 (78.21%) | 74,200.00 (78.33%) | Cash Balance | 20,524.03 (21.61%) | 20,524.03 (21.46%) | 20,524.03 (21.68%) | 20,524.03 (21.56%) | 20,524.03 (21.79%) | 20,524.03 (21.67%) | Market Value | 94,974.03 | 95,624.03 | 94,674.03 | 95,174.03 | 94,174.03 | 94,724.03 | | | | | | | |
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