| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,591.29 | 84,310.79 | 88,876.79 | 87,456.29 | 87,608.79 | 85,137.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,719.50 | +4,566.00 | -1,420.50 | +152.50 | -2,471.50 | +178.50 | Change in Value | +1,719.50 | +4,566.00 | -1,420.50 | +152.50 | -2,471.50 | +178.50 | IRR(%) | 250.26% | 2,374.00% | - % | 11.18% | - % | 13.58% | | Beginning Value | 82,591.29 | 84,310.79 | 88,876.79 | 87,456.29 | 87,608.79 | 85,137.29 | Change in Value | +1,719.50 | +4,566.00 | -1,420.50 | +152.50 | -2,471.50 | +178.50 | Ending Value | 84,310.79 | 88,876.79 | 87,456.29 | 87,608.79 | 85,137.29 | 85,315.79 | % of Change | 2.08% | 5.42% | -1.60% | 0.17% | -2.82% | 0.21% | | --- 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 | +1,719.50 | +4,566.00 | -1,420.50 | +152.50 | -2,471.50 | +178.50 | Capital Gain (% over Total Capital) | +1,719.50 (1.72%) | +4,566.00 (4.57%) | -1,420.50 (-1.42%) | +152.50 (0.15%) | -2,471.50 (-2.47%) | +178.50 (0.18%) | | 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 | +1,719.50 | +4,566.00 | -1,420.50 | +152.50 | -2,471.50 | +178.50 | 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 | +1,719.50 | +4,566.00 | -1,420.50 | +152.50 | -2,471.50 | +178.50 | % over Total Capital | 1.72% | 4.57% | -1.42% | 0.15% | -2.47% | 0.18% | % over Beginning Value | 2.08% | 5.42% | -1.60% | 0.17% | -2.82% | 0.21% | IRR(%) | 250.26% | 2,374.00% | - % | 11.18% | - % | 13.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,310.79 | 88,876.79 | 87,456.29 | 87,608.79 | 85,137.29 | 85,315.79 | All Time Performance | -15,689.21 | -11,123.21 | -12,543.71 | -12,391.21 | -14,862.71 | -14,684.21 | % over Total Capital | -15.69% | -11.12% | -12.54% | -12.39% | -14.86% | -14.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 84,264.50 | 88,830.50 | 87,410.00 | 87,562.50 | 85,091.00 | 85,269.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,689.21 (-15.70%) | -11,123.21 (-11.13%) | -12,543.71 (-12.55%) | -12,391.21 (-12.40%) | -14,862.71 (-14.87%) | -14,684.21 (-14.69%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 84,264.50 | 88,830.50 | 87,410.00 | 87,562.50 | 85,091.00 | 85,269.50 | Stock Performance (% over Balance Cost) | -15,689.21 (-15.70%) | -11,123.21 (-11.13%) | -12,543.71 (-12.55%) | -12,391.21 (-12.40%) | -14,862.71 (-14.87%) | -14,684.21 (-14.69%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 84,264.50 (99.95%) | 88,830.50 (99.95%) | 87,410.00 (99.95%) | 87,562.50 (99.95%) | 85,091.00 (99.95%) | 85,269.50 (99.95%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 84,310.79 | 88,876.79 | 87,456.29 | 87,608.79 | 85,137.29 | 85,315.79 | | | | | | | |
|