| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,570.30 | 41,713.80 | 43,954.30 | 42,436.80 | 40,032.30 | 38,699.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,143.50 | +2,240.50 | -1,517.50 | -2,404.50 | -1,332.50 | -997.50 | Change in Value | +1,143.50 | +2,240.50 | -1,517.50 | -2,404.50 | -1,332.50 | -997.50 | IRR(%) | 442.44% | 2,311.19% | - % | - % | - % | - % | | Beginning Value | 40,570.30 | 41,713.80 | 43,954.30 | 42,436.80 | 40,032.30 | 38,699.80 | Change in Value | +1,143.50 | +2,240.50 | -1,517.50 | -2,404.50 | -1,332.50 | -997.50 | Ending Value | 41,713.80 | 43,954.30 | 42,436.80 | 40,032.30 | 38,699.80 | 37,702.30 | % of Change | 2.82% | 5.37% | -3.45% | -5.67% | -3.33% | -2.58% | | --- 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 | 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 | +1,143.50 | +2,240.50 | -1,517.50 | -2,404.50 | -1,332.50 | -997.50 | Capital Gain (% over Total Capital) | +1,143.50 (1.14%) | +2,240.50 (2.24%) | -1,517.50 (-1.52%) | -2,404.50 (-2.40%) | -1,332.50 (-1.33%) | -997.50 (-1.00%) | | 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 | +1,143.50 | +2,240.50 | -1,517.50 | -2,404.50 | -1,332.50 | -997.50 | 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 | +1,143.50 | +2,240.50 | -1,517.50 | -2,404.50 | -1,332.50 | -997.50 | % over Total Capital | 1.14% | 2.24% | -1.52% | -2.40% | -1.33% | -1.00% | % over Beginning Value | 2.82% | 5.37% | -3.45% | -5.67% | -3.33% | -2.58% | IRR(%) | 442.44% | 2,311.19% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,713.80 | 43,954.30 | 42,436.80 | 40,032.30 | 38,699.80 | 37,702.30 | All Time Performance | -58,286.20 | -56,045.70 | -57,563.20 | -59,967.70 | -61,300.20 | -62,297.70 | % over Total Capital | -58.29% | -56.05% | -57.56% | -59.97% | -61.30% | -62.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 41,667.00 | 43,907.50 | 42,390.00 | 39,985.50 | 38,653.00 | 37,655.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,286.20 (-58.31%) | -56,045.70 (-56.07%) | -57,563.20 (-57.59%) | -59,967.70 (-60.00%) | -61,300.20 (-61.33%) | -62,297.70 (-62.33%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 41,667.00 | 43,907.50 | 42,390.00 | 39,985.50 | 38,653.00 | 37,655.50 | Stock Performance (% over Balance Cost) | -58,286.20 (-58.31%) | -56,045.70 (-56.07%) | -57,563.20 (-57.59%) | -59,967.70 (-60.00%) | -61,300.20 (-61.33%) | -62,297.70 (-62.33%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 41,667.00 (99.89%) | 43,907.50 (99.89%) | 42,390.00 (99.89%) | 39,985.50 (99.88%) | 38,653.00 (99.88%) | 37,655.50 (99.88%) | Cash Balance | 46.80 (0.11%) | 46.80 (0.11%) | 46.80 (0.11%) | 46.80 (0.12%) | 46.80 (0.12%) | 46.80 (0.12%) | Market Value | 41,713.80 | 43,954.30 | 42,436.80 | 40,032.30 | 38,699.80 | 37,702.30 | | | | | | | |
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