| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,951.40 | 180,652.40 | 184,966.90 | 185,167.40 | 183,572.40 | 185,006.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,701.00 | +4,314.50 | +200.50 | -1,595.00 | +1,434.00 | -9,788.00 | Change in Value | +2,701.00 | +4,314.50 | +200.50 | -1,595.00 | +1,434.00 | -9,788.00 | IRR(%) | 150.02% | 320.29% | 6.81% | -40.92% | 60.53% | - % | | Beginning Value | 177,951.40 | 180,652.40 | 184,966.90 | 185,167.40 | 183,572.40 | 185,006.40 | Change in Value | +2,701.00 | +4,314.50 | +200.50 | -1,595.00 | +1,434.00 | -9,788.00 | Ending Value | 180,652.40 | 184,966.90 | 185,167.40 | 183,572.40 | 185,006.40 | 175,218.40 | % of Change | 1.52% | 2.39% | 0.11% | -0.86% | 0.78% | -5.29% | | --- 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 | +2,701.00 | +4,314.50 | +200.50 | -1,595.00 | +1,434.00 | -9,788.00 | Capital Gain (% over Total Capital) | +2,701.00 (2.70%) | +4,314.50 (4.31%) | +200.50 (0.20%) | -1,595.00 (-1.59%) | +1,434.00 (1.43%) | -9,788.00 (-9.79%) | | 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 | +2,701.00 | +4,314.50 | +200.50 | -1,595.00 | +1,434.00 | -9,788.00 | 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 | +2,701.00 | +4,314.50 | +200.50 | -1,595.00 | +1,434.00 | -9,788.00 | % over Total Capital | 2.70% | 4.31% | 0.20% | -1.59% | 1.43% | -9.79% | % over Beginning Value | 1.52% | 2.39% | 0.11% | -0.86% | 0.78% | -5.29% | IRR(%) | 150.02% | 320.29% | 6.81% | -40.92% | 60.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,652.40 | 184,966.90 | 185,167.40 | 183,572.40 | 185,006.40 | 175,218.40 | All Time Performance | +80,652.40 | +84,966.90 | +85,167.40 | +83,572.40 | +85,006.40 | +75,218.40 | % over Total Capital | 80.65% | 84.97% | 85.17% | 83.57% | 85.01% | 75.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 179,830.00 | 184,144.50 | 184,345.00 | 182,750.00 | 184,184.00 | 174,396.00 | UnRealized Gain/(Loss) (% over Average Cost) | +79,848.40 (79.86%) | +84,162.90 (84.18%) | +84,363.40 (84.38%) | +82,768.40 (82.78%) | +84,202.40 (84.22%) | +74,414.40 (74.43%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 179,830.00 | 184,144.50 | 184,345.00 | 182,750.00 | 184,184.00 | 174,396.00 | Stock Performance (% over Balance Cost) | +80,652.40 (81.32%) | +84,966.90 (85.67%) | +85,167.40 (85.87%) | +83,572.40 (84.27%) | +85,006.40 (85.71%) | +75,218.40 (75.84%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 179,830.00 (99.54%) | 184,144.50 (99.56%) | 184,345.00 (99.56%) | 182,750.00 (99.55%) | 184,184.00 (99.56%) | 174,396.00 (99.53%) | Cash Balance | 822.40 (0.46%) | 822.40 (0.44%) | 822.40 (0.44%) | 822.40 (0.45%) | 822.40 (0.44%) | 822.40 (0.47%) | Market Value | 180,652.40 | 184,966.90 | 185,167.40 | 183,572.40 | 185,006.40 | 175,218.40 | | | | | | | |
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