| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,354.08 | 131,672.58 | 134,150.58 | 132,111.08 | 133,251.08 | 129,368.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,318.50 | +2,478.00 | -2,039.50 | +1,140.00 | -3,882.50 | -7.00 | Change in Value | +5,318.50 | +2,478.00 | -2,039.50 | +1,140.00 | -3,882.50 | -7.00 | IRR(%) | 1,128.24% | 210.87% | - % | 68.65% | - % | -0.32% | | Beginning Value | 126,354.08 | 131,672.58 | 134,150.58 | 132,111.08 | 133,251.08 | 129,368.58 | Change in Value | +5,318.50 | +2,478.00 | -2,039.50 | +1,140.00 | -3,882.50 | -7.00 | Ending Value | 131,672.58 | 134,150.58 | 132,111.08 | 133,251.08 | 129,368.58 | 129,361.58 | % of Change | 4.21% | 1.88% | -1.52% | 0.86% | -2.91% | -0.01% | | --- 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 | +5,318.50 | +2,478.00 | -2,039.50 | +1,140.00 | -3,882.50 | -7.00 | Capital Gain (% over Total Capital) | +5,318.50 (5.32%) | +2,478.00 (2.48%) | -2,039.50 (-2.04%) | +1,140.00 (1.14%) | -3,882.50 (-3.88%) | -7.00 (-0.01%) | | 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 | +5,318.50 | +2,478.00 | -2,039.50 | +1,140.00 | -3,882.50 | -7.00 | 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 | +5,318.50 | +2,478.00 | -2,039.50 | +1,140.00 | -3,882.50 | -7.00 | % over Total Capital | 5.32% | 2.48% | -2.04% | 1.14% | -3.88% | -0.01% | % over Beginning Value | 4.21% | 1.88% | -1.52% | 0.86% | -2.91% | -0.01% | IRR(%) | 1,128.24% | 210.87% | - % | 68.65% | - % | -0.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,672.58 | 134,150.58 | 132,111.08 | 133,251.08 | 129,368.58 | 129,361.58 | All Time Performance | +31,672.58 | +34,150.58 | +32,111.08 | +33,251.08 | +29,368.58 | +29,361.58 | % over Total Capital | 31.67% | 34.15% | 32.11% | 33.25% | 29.37% | 29.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 130,763.50 | 133,241.50 | 131,202.00 | 132,342.00 | 128,459.50 | 128,452.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,224.83 (28.78%) | +31,702.83 (31.22%) | +29,663.33 (29.21%) | +30,803.33 (30.34%) | +26,920.83 (26.51%) | +26,913.83 (26.51%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 130,763.50 | 133,241.50 | 131,202.00 | 132,342.00 | 128,459.50 | 128,452.50 | Stock Performance (% over Balance Cost) | +31,672.58 (31.96%) | +34,150.58 (34.46%) | +32,111.08 (32.41%) | +33,251.08 (33.56%) | +29,368.58 (29.64%) | +29,361.58 (29.63%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 130,763.50 (99.31%) | 133,241.50 (99.32%) | 131,202.00 (99.31%) | 132,342.00 (99.32%) | 128,459.50 (99.30%) | 128,452.50 (99.30%) | Cash Balance | 909.08 (0.69%) | 909.08 (0.68%) | 909.08 (0.69%) | 909.08 (0.68%) | 909.08 (0.70%) | 909.08 (0.70%) | Market Value | 131,672.58 | 134,150.58 | 132,111.08 | 133,251.08 | 129,368.58 | 129,361.58 | | | | | | | |
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