| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,751.25 | 73,074.25 | 75,001.75 | 79,243.25 | 77,790.25 | 77,167.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +323.00 | +1,927.50 | +4,241.50 | -1,453.00 | -622.50 | -3,495.50 | Change in Value | +323.00 | +1,927.50 | +4,241.50 | -1,453.00 | -622.50 | -3,495.50 | IRR(%) | 30.92% | 387.35% | 2,740.28% | - % | -38.66% | - % | | Beginning Value | 72,751.25 | 73,074.25 | 75,001.75 | 79,243.25 | 77,790.25 | 77,167.75 | Change in Value | +323.00 | +1,927.50 | +4,241.50 | -1,453.00 | -622.50 | -3,495.50 | Ending Value | 73,074.25 | 75,001.75 | 79,243.25 | 77,790.25 | 77,167.75 | 73,672.25 | % of Change | 0.44% | 2.64% | 5.66% | -1.83% | -0.80% | -4.53% | | --- 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 | +323.00 | +1,927.50 | +4,241.50 | -1,453.00 | -622.50 | -3,495.50 | Capital Gain (% over Total Capital) | +323.00 (0.32%) | +1,927.50 (1.93%) | +4,241.50 (4.24%) | -1,453.00 (-1.45%) | -622.50 (-0.62%) | -3,495.50 (-3.50%) | | 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 | +323.00 | +1,927.50 | +4,241.50 | -1,453.00 | -622.50 | -3,495.50 | 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 | +323.00 | +1,927.50 | +4,241.50 | -1,453.00 | -622.50 | -3,495.50 | % over Total Capital | 0.32% | 1.93% | 4.24% | -1.45% | -0.62% | -3.50% | % over Beginning Value | 0.44% | 2.64% | 5.66% | -1.83% | -0.80% | -4.53% | IRR(%) | 30.92% | 387.35% | 2,740.28% | - % | -38.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,074.25 | 75,001.75 | 79,243.25 | 77,790.25 | 77,167.75 | 73,672.25 | All Time Performance | -26,925.75 | -24,998.25 | -20,756.75 | -22,209.75 | -22,832.25 | -26,327.75 | % over Total Capital | -26.93% | -25.00% | -20.76% | -22.21% | -22.83% | -26.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 73,056.00 | 74,983.50 | 79,225.00 | 77,772.00 | 77,149.50 | 73,654.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,925.75 (-26.93%) | -24,998.25 (-25.00%) | -20,756.75 (-20.76%) | -22,209.75 (-22.21%) | -22,832.25 (-22.84%) | -26,327.75 (-26.33%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 73,056.00 | 74,983.50 | 79,225.00 | 77,772.00 | 77,149.50 | 73,654.00 | Stock Performance (% over Balance Cost) | -26,925.75 (-26.93%) | -24,998.25 (-25.00%) | -20,756.75 (-20.76%) | -22,209.75 (-22.21%) | -22,832.25 (-22.84%) | -26,327.75 (-26.33%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 73,056.00 (99.98%) | 74,983.50 (99.98%) | 79,225.00 (99.98%) | 77,772.00 (99.98%) | 77,149.50 (99.98%) | 73,654.00 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 73,074.25 | 75,001.75 | 79,243.25 | 77,790.25 | 77,167.75 | 73,672.25 | | | | | | | |
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