| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,430.78 | 83,430.28 | 82,633.78 | 81,562.28 | 77,381.78 | 77,994.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,999.50 | -796.50 | -1,071.50 | -4,180.50 | +612.50 | -3,219.00 | Change in Value | +5,999.50 | -796.50 | -1,071.50 | -4,180.50 | +612.50 | -3,219.00 | IRR(%) | 9,267.25% | -44.20% | -54.79% | - % | 61.54% | - % | | Beginning Value | 77,430.78 | 83,430.28 | 82,633.78 | 81,562.28 | 77,381.78 | 77,994.28 | Change in Value | +5,999.50 | -796.50 | -1,071.50 | -4,180.50 | +612.50 | -3,219.00 | Ending Value | 83,430.28 | 82,633.78 | 81,562.28 | 77,381.78 | 77,994.28 | 74,775.28 | % of Change | 7.75% | -0.95% | -1.30% | -5.13% | 0.79% | -4.13% | | --- 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 | +5,999.50 | -796.50 | -1,071.50 | -4,180.50 | +612.50 | -3,219.00 | Capital Gain (% over Total Capital) | +5,999.50 (6.00%) | -796.50 (-0.80%) | -1,071.50 (-1.07%) | -4,180.50 (-4.18%) | +612.50 (0.61%) | -3,219.00 (-3.22%) | | 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 | +5,999.50 | -796.50 | -1,071.50 | -4,180.50 | +612.50 | -3,219.00 | 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 | +5,999.50 | -796.50 | -1,071.50 | -4,180.50 | +612.50 | -3,219.00 | % over Total Capital | 6.00% | -0.80% | -1.07% | -4.18% | 0.61% | -3.22% | % over Beginning Value | 7.75% | -0.95% | -1.30% | -5.13% | 0.79% | -4.13% | IRR(%) | 9,267.25% | -44.20% | -54.79% | - % | 61.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,430.28 | 82,633.78 | 81,562.28 | 77,381.78 | 77,994.28 | 74,775.28 | All Time Performance | -16,569.72 | -17,366.22 | -18,437.72 | -22,618.22 | -22,005.72 | -25,224.72 | % over Total Capital | -16.57% | -17.37% | -18.44% | -22.62% | -22.01% | -25.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 83,428.50 | 82,632.00 | 81,560.50 | 77,380.00 | 77,992.50 | 74,773.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,569.72 (-16.57%) | -17,366.22 (-17.37%) | -18,437.72 (-18.44%) | -22,618.22 (-22.62%) | -22,005.72 (-22.01%) | -25,224.72 (-25.23%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 83,428.50 | 82,632.00 | 81,560.50 | 77,380.00 | 77,992.50 | 74,773.50 | Stock Performance (% over Balance Cost) | -16,569.72 (-16.57%) | -17,366.22 (-17.37%) | -18,437.72 (-18.44%) | -22,618.22 (-22.62%) | -22,005.72 (-22.01%) | -25,224.72 (-25.23%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 83,428.50 (100.00%) | 82,632.00 (100.00%) | 81,560.50 (100.00%) | 77,380.00 (100.00%) | 77,992.50 (100.00%) | 74,773.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 83,430.28 | 82,633.78 | 81,562.28 | 77,381.78 | 77,994.28 | 74,775.28 | | | | | | | |
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