| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 366,800.27 | 392,493.77 | 385,216.77 | 391,333.77 | 398,658.77 | 399,080.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +25,693.50
| -7,277.00
| +6,117.00
| +7,325.00
| +421.50
| +16,577.00
| | Change in Value | +25,693.50 | -7,277.00 | +6,117.00 | +7,325.00 | +421.50 | +16,577.00 | | IRR(%) | 6,047.37% | - % | 160.75% | 208.99% | 6.63% | 1,089.15% | | | Beginning Value | 366,800.27 | 392,493.77 | 385,216.77 | 391,333.77 | 398,658.77 | 399,080.27 | | Change in Value | +25,693.50 | -7,277.00 | +6,117.00 | +7,325.00 | +421.50 | +16,577.00 | | Ending Value | 392,493.77 | 385,216.77 | 391,333.77 | 398,658.77 | 399,080.27 | 415,657.27 | | % of Change | 7.00% | -1.85% | 1.59% | 1.87% | 0.11% | 4.15% | | | --- 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 | +25,693.50 | -7,277.00 | +6,117.00 | +7,325.00 | +421.50 | +16,577.00 | Capital Gain
(% over Total Capital) | +25,693.50
(25.69%) | -7,277.00
(-7.28%) | +6,117.00
(6.12%) | +7,325.00
(7.32%) | +421.50
(0.42%) | +16,577.00
(16.58%) | | | 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 | +25,693.50
| -7,277.00
| +6,117.00
| +7,325.00
| +421.50
| +16,577.00
| | 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 | +25,693.50
| -7,277.00
| +6,117.00
| +7,325.00
| +421.50
| +16,577.00
| | % over Total Capital | 25.69% | -7.28% | 6.12% | 7.32% | 0.42% | 16.58% | | % over Beginning Value | 7.00% | -1.85% | 1.59% | 1.87% | 0.11% | 4.15% | | IRR(%) | 6,047.37% | - % | 160.75% | 208.99% | 6.63% | 1,089.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 392,493.77 | 385,216.77 | 391,333.77 | 398,658.77 | 399,080.27 | 415,657.27 | | All Time Performance | +292,493.77 | +285,216.77 | +291,333.77 | +298,658.77 | +299,080.27 | +315,657.27 | | % over Total Capital | 292.49% | 285.22% | 291.33% | 298.66% | 299.08% | 315.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 389,881.50 | 382,604.50 | 388,721.50 | 396,046.50 | 396,468.00 | 413,045.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +289,887.77
(289.91%) | +282,610.77
(282.63%) | +288,727.77
(288.75%) | +296,052.77
(296.07%) | +296,474.27
(296.49%) | +313,051.27
(313.07%) | | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | | Stock Value | 389,881.50 | 382,604.50 | 388,721.50 | 396,046.50 | 396,468.00 | 413,045.00 | Stock Performance
(% over Balance Cost) | +292,493.77
(300.34%) | +285,216.77
(292.87%) | +291,333.77
(299.15%) | +298,658.77
(306.67%) | +299,080.27
(307.10%) | +315,657.27
(324.12%) | | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 389,881.50
(99.33%) | 382,604.50
(99.32%) | 388,721.50
(99.33%) | 396,046.50
(99.34%) | 396,468.00
(99.35%) | 413,045.00
(99.37%) | | Cash Balance | 2,612.27
(0.67%) | 2,612.27
(0.68%) | 2,612.27
(0.67%) | 2,612.27
(0.66%) | 2,612.27
(0.65%) | 2,612.27
(0.63%) | | Market Value | 392,493.77
| 385,216.77
| 391,333.77
| 398,658.77
| 399,080.27
| 415,657.27
| | | | | | | |
|