| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,096.21 | 91,957.71 | 90,737.71 | 92,644.71 | 88,126.21 | 85,430.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,861.50
| -1,220.00
| +1,907.00
| -4,518.50
| -2,695.50
| -2,949.00
| | Change in Value | +1,861.50 | -1,220.00 | +1,907.00 | -4,518.50 | -2,695.50 | -2,949.00 | | IRR(%) | 246.97% | -55.62% | 254.40% | - % | - % | - % | | | Beginning Value | 90,096.21 | 91,957.71 | 90,737.71 | 92,644.71 | 88,126.21 | 85,430.71 | | Change in Value | +1,861.50 | -1,220.00 | +1,907.00 | -4,518.50 | -2,695.50 | -2,949.00 | | Ending Value | 91,957.71 | 90,737.71 | 92,644.71 | 88,126.21 | 85,430.71 | 82,481.71 | | % of Change | 2.07% | -1.33% | 2.10% | -4.88% | -3.06% | -3.45% | | | --- 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 | +1,861.50 | -1,220.00 | +1,907.00 | -4,518.50 | -2,695.50 | -2,949.00 | Capital Gain
(% over Total Capital) | +1,861.50
(1.86%) | -1,220.00
(-1.22%) | +1,907.00
(1.91%) | -4,518.50
(-4.52%) | -2,695.50
(-2.70%) | -2,949.00
(-2.95%) | | | 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 | +1,861.50
| -1,220.00
| +1,907.00
| -4,518.50
| -2,695.50
| -2,949.00
| | 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 | +1,861.50
| -1,220.00
| +1,907.00
| -4,518.50
| -2,695.50
| -2,949.00
| | % over Total Capital | 1.86% | -1.22% | 1.91% | -4.52% | -2.70% | -2.95% | | % over Beginning Value | 2.07% | -1.33% | 2.10% | -4.88% | -3.06% | -3.45% | | IRR(%) | 246.97% | -55.62% | 254.40% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,957.71 | 90,737.71 | 92,644.71 | 88,126.21 | 85,430.71 | 82,481.71 | | All Time Performance | -8,042.29 | -9,262.29 | -7,355.29 | -11,873.79 | -14,569.29 | -17,518.29 | | % over Total Capital | -8.04% | -9.26% | -7.36% | -11.87% | -14.57% | -17.52% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 91,955.50 | 90,735.50 | 92,642.50 | 88,124.00 | 85,428.50 | 82,479.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,042.29
(-8.04%) | -9,262.29
(-9.26%) | -7,355.29
(-7.36%) | -11,873.79
(-11.87%) | -14,569.29
(-14.57%) | -17,518.29
(-17.52%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 91,955.50 | 90,735.50 | 92,642.50 | 88,124.00 | 85,428.50 | 82,479.50 | Stock Performance
(% over Balance Cost) | -8,042.29
(-8.04%) | -9,262.29
(-9.26%) | -7,355.29
(-7.36%) | -11,873.79
(-11.87%) | -14,569.29
(-14.57%) | -17,518.29
(-17.52%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 91,955.50
(100.00%) | 90,735.50
(100.00%) | 92,642.50
(100.00%) | 88,124.00
(100.00%) | 85,428.50
(100.00%) | 82,479.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 91,957.71
| 90,737.71
| 92,644.71
| 88,126.21
| 85,430.71
| 82,481.71
| | | | | | | |
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