| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,406.01 | 97,964.01 | 100,405.01 | 99,990.01 | 99,693.01 | 101,473.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,558.00 | +2,441.00 | -415.00 | -297.00 | +1,780.00 | +256.00 | Change in Value | +2,558.00 | +2,441.00 | -415.00 | -297.00 | +1,780.00 | +256.00 | IRR(%) | 400.06% | 346.92% | -22.27% | -16.55% | 193.46% | 16.56% | | Beginning Value | 95,406.01 | 97,964.01 | 100,405.01 | 99,990.01 | 99,693.01 | 101,473.01 | Change in Value | +2,558.00 | +2,441.00 | -415.00 | -297.00 | +1,780.00 | +256.00 | Ending Value | 97,964.01 | 100,405.01 | 99,990.01 | 99,693.01 | 101,473.01 | 101,729.01 | % of Change | 2.68% | 2.49% | -0.41% | -0.30% | 1.79% | 0.25% | | --- 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 | +2,558.00 | +2,441.00 | -415.00 | -297.00 | +1,780.00 | +256.00 | Capital Gain (% over Total Capital) | +2,558.00 (2.56%) | +2,441.00 (2.44%) | -415.00 (-0.41%) | -297.00 (-0.30%) | +1,780.00 (1.78%) | +256.00 (0.26%) | | 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 | +2,558.00 | +2,441.00 | -415.00 | -297.00 | +1,780.00 | +256.00 | 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 | +2,558.00 | +2,441.00 | -415.00 | -297.00 | +1,780.00 | +256.00 | % over Total Capital | 2.56% | 2.44% | -0.41% | -0.30% | 1.78% | 0.26% | % over Beginning Value | 2.68% | 2.49% | -0.41% | -0.30% | 1.79% | 0.25% | IRR(%) | 400.06% | 346.92% | -22.27% | -16.55% | 193.46% | 16.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,964.01 | 100,405.01 | 99,990.01 | 99,693.01 | 101,473.01 | 101,729.01 | All Time Performance | -2,035.99 | +405.01 | -9.99 | -306.99 | +1,473.01 | +1,729.01 | % over Total Capital | -2.04% | 0.41% | -0.01% | -0.31% | 1.47% | 1.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 97,143.00 | 99,584.00 | 99,169.00 | 98,872.00 | 100,652.00 | 100,908.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,213.27 (-5.09%) | -2,772.27 (-2.71%) | -3,187.27 (-3.11%) | -3,484.27 (-3.40%) | -1,704.27 (-1.67%) | -1,448.27 (-1.41%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 97,143.00 | 99,584.00 | 99,169.00 | 98,872.00 | 100,652.00 | 100,908.00 | Stock Performance (% over Balance Cost) | -2,035.99 (-2.05%) | +405.01 (0.41%) | -9.99 (-0.01%) | -306.99 (-0.31%) | +1,473.01 (1.49%) | +1,729.01 (1.74%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 97,143.00 (99.16%) | 99,584.00 (99.18%) | 99,169.00 (99.18%) | 98,872.00 (99.18%) | 100,652.00 (99.19%) | 100,908.00 (99.19%) | Cash Balance | 821.01 (0.84%) | 821.01 (0.82%) | 821.01 (0.82%) | 821.01 (0.82%) | 821.01 (0.81%) | 821.01 (0.81%) | Market Value | 97,964.01 | 100,405.01 | 99,990.01 | 99,693.01 | 101,473.01 | 101,729.01 | | | | | | | |
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