| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,194.79 | 94,236.29 | 97,938.79 | 96,293.79 | 94,933.79 | 92,907.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,041.50 | +3,702.50 | -1,645.00 | -1,360.00 | -2,026.50 | -1,620.00 | Change in Value | +2,041.50 | +3,702.50 | -1,645.00 | -1,360.00 | -2,026.50 | -1,620.00 | IRR(%) | 278.99% | 942.65% | - % | -57.90% | - % | - % | | Beginning Value | 92,194.79 | 94,236.29 | 97,938.79 | 96,293.79 | 94,933.79 | 92,907.29 | Change in Value | +2,041.50 | +3,702.50 | -1,645.00 | -1,360.00 | -2,026.50 | -1,620.00 | Ending Value | 94,236.29 | 97,938.79 | 96,293.79 | 94,933.79 | 92,907.29 | 91,287.29 | % of Change | 2.21% | 3.93% | -1.68% | -1.41% | -2.13% | -1.74% | | --- 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 | +2,041.50 | +3,702.50 | -1,645.00 | -1,360.00 | -2,026.50 | -1,620.00 | Capital Gain (% over Total Capital) | +2,041.50 (2.04%) | +3,702.50 (3.70%) | -1,645.00 (-1.64%) | -1,360.00 (-1.36%) | -2,026.50 (-2.03%) | -1,620.00 (-1.62%) | | 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 | +2,041.50 | +3,702.50 | -1,645.00 | -1,360.00 | -2,026.50 | -1,620.00 | 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 | +2,041.50 | +3,702.50 | -1,645.00 | -1,360.00 | -2,026.50 | -1,620.00 | % over Total Capital | 2.04% | 3.70% | -1.64% | -1.36% | -2.03% | -1.62% | % over Beginning Value | 2.21% | 3.93% | -1.68% | -1.41% | -2.13% | -1.74% | IRR(%) | 278.99% | 942.65% | - % | -57.90% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,236.29 | 97,938.79 | 96,293.79 | 94,933.79 | 92,907.29 | 91,287.29 | All Time Performance | -5,763.71 | -2,061.21 | -3,706.21 | -5,066.21 | -7,092.71 | -8,712.71 | % over Total Capital | -5.76% | -2.06% | -3.71% | -5.07% | -7.09% | -8.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 94,216.00 | 97,918.50 | 96,273.50 | 94,913.50 | 92,887.00 | 91,267.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,763.71 (-5.76%) | -2,061.21 (-2.06%) | -3,706.21 (-3.71%) | -5,066.21 (-5.07%) | -7,092.71 (-7.09%) | -8,712.71 (-8.71%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 94,216.00 | 97,918.50 | 96,273.50 | 94,913.50 | 92,887.00 | 91,267.00 | Stock Performance (% over Balance Cost) | -5,763.71 (-5.76%) | -2,061.21 (-2.06%) | -3,706.21 (-3.71%) | -5,066.21 (-5.07%) | -7,092.71 (-7.09%) | -8,712.71 (-8.71%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 94,216.00 (99.98%) | 97,918.50 (99.98%) | 96,273.50 (99.98%) | 94,913.50 (99.98%) | 92,887.00 (99.98%) | 91,267.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 94,236.29 | 97,938.79 | 96,293.79 | 94,933.79 | 92,907.29 | 91,287.29 | | | | | | | |
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