| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,921.36 | 128,126.86 | 130,980.36 | 131,661.86 | 133,116.86 | 130,661.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,205.50 | +2,853.50 | +681.50 | +1,455.00 | -2,455.50 | -1,203.00 | Change in Value | +2,205.50 | +2,853.50 | +681.50 | +1,455.00 | -2,455.50 | -1,203.00 | IRR(%) | 187.56% | 281.88% | 37.12% | 95.14% | - % | -43.03% | | Beginning Value | 125,921.36 | 128,126.86 | 130,980.36 | 131,661.86 | 133,116.86 | 130,661.36 | Change in Value | +2,205.50 | +2,853.50 | +681.50 | +1,455.00 | -2,455.50 | -1,203.00 | Ending Value | 128,126.86 | 130,980.36 | 131,661.86 | 133,116.86 | 130,661.36 | 129,458.36 | % of Change | 1.75% | 2.23% | 0.52% | 1.11% | -1.84% | -0.92% | | --- 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 | +2,205.50 | +2,853.50 | +681.50 | +1,455.00 | -2,455.50 | -1,203.00 | Capital Gain (% over Total Capital) | +2,205.50 (2.21%) | +2,853.50 (2.85%) | +681.50 (0.68%) | +1,455.00 (1.46%) | -2,455.50 (-2.46%) | -1,203.00 (-1.20%) | | 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 | +2,205.50 | +2,853.50 | +681.50 | +1,455.00 | -2,455.50 | -1,203.00 | 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 | +2,205.50 | +2,853.50 | +681.50 | +1,455.00 | -2,455.50 | -1,203.00 | % over Total Capital | 2.21% | 2.85% | 0.68% | 1.46% | -2.46% | -1.20% | % over Beginning Value | 1.75% | 2.23% | 0.52% | 1.11% | -1.84% | -0.92% | IRR(%) | 187.56% | 281.88% | 37.12% | 95.14% | - % | -43.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,126.86 | 130,980.36 | 131,661.86 | 133,116.86 | 130,661.36 | 129,458.36 | All Time Performance | +28,126.86 | +30,980.36 | +31,661.86 | +33,116.86 | +30,661.36 | +29,458.36 | % over Total Capital | 28.13% | 30.98% | 31.66% | 33.12% | 30.66% | 29.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 126,275.00 | 129,128.50 | 129,810.00 | 131,265.00 | 128,809.50 | 127,606.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,358.86 (26.38%) | +29,212.36 (29.24%) | +29,893.86 (29.92%) | +31,348.86 (31.38%) | +28,893.36 (28.92%) | +27,690.36 (27.71%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 126,275.00 | 129,128.50 | 129,810.00 | 131,265.00 | 128,809.50 | 127,606.50 | Stock Performance (% over Balance Cost) | +28,126.86 (28.66%) | +30,980.36 (31.56%) | +31,661.86 (32.26%) | +33,116.86 (33.74%) | +30,661.36 (31.24%) | +29,458.36 (30.01%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 126,275.00 (98.55%) | 129,128.50 (98.59%) | 129,810.00 (98.59%) | 131,265.00 (98.61%) | 128,809.50 (98.58%) | 127,606.50 (98.57%) | Cash Balance | 1,851.86 (1.45%) | 1,851.86 (1.41%) | 1,851.86 (1.41%) | 1,851.86 (1.39%) | 1,851.86 (1.42%) | 1,851.86 (1.43%) | Market Value | 128,126.86 | 130,980.36 | 131,661.86 | 133,116.86 | 130,661.36 | 129,458.36 | | | | | | | |
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