| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 189,267.95 | 190,148.45 | 201,960.45 | 214,355.95 | 219,772.95 | 213,049.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +880.50 | +11,812.00 | +12,395.50 | +5,417.00 | -6,723.50 | -1,383.50 | Change in Value | +880.50 | +11,812.00 | +12,395.50 | +5,417.00 | -6,723.50 | -1,383.50 | IRR(%) | 32.62% | 3,810.42% | 3,647.23% | 356.40% | - % | -32.72% | | Beginning Value | 189,267.95 | 190,148.45 | 201,960.45 | 214,355.95 | 219,772.95 | 213,049.45 | Change in Value | +880.50 | +11,812.00 | +12,395.50 | +5,417.00 | -6,723.50 | -1,383.50 | Ending Value | 190,148.45 | 201,960.45 | 214,355.95 | 219,772.95 | 213,049.45 | 211,665.95 | % of Change | 0.47% | 6.21% | 6.14% | 2.53% | -3.06% | -0.65% | | --- 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 | +880.50 | +11,812.00 | +12,395.50 | +5,417.00 | -6,723.50 | -1,383.50 | Capital Gain (% over Total Capital) | +880.50 (0.88%) | +11,812.00 (11.81%) | +12,395.50 (12.40%) | +5,417.00 (5.42%) | -6,723.50 (-6.72%) | -1,383.50 (-1.38%) | | 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 | +880.50 | +11,812.00 | +12,395.50 | +5,417.00 | -6,723.50 | -1,383.50 | 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 | +880.50 | +11,812.00 | +12,395.50 | +5,417.00 | -6,723.50 | -1,383.50 | % over Total Capital | 0.88% | 11.81% | 12.40% | 5.42% | -6.72% | -1.38% | % over Beginning Value | 0.47% | 6.21% | 6.14% | 2.53% | -3.06% | -0.65% | IRR(%) | 32.62% | 3,810.42% | 3,647.23% | 356.40% | - % | -32.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 190,148.45 | 201,960.45 | 214,355.95 | 219,772.95 | 213,049.45 | 211,665.95 | All Time Performance | +90,148.45 | +101,960.45 | +114,355.95 | +119,772.95 | +113,049.45 | +111,665.95 | % over Total Capital | 90.15% | 101.96% | 114.36% | 119.77% | 113.05% | 111.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 190,144.00 | 201,956.00 | 214,351.50 | 219,768.50 | 213,045.00 | 211,661.50 | UnRealized Gain/(Loss) (% over Average Cost) | +90,148.45 (90.15%) | +101,960.45 (101.96%) | +114,355.95 (114.36%) | +119,772.95 (119.78%) | +113,049.45 (113.05%) | +111,665.95 (111.67%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 190,144.00 | 201,956.00 | 214,351.50 | 219,768.50 | 213,045.00 | 211,661.50 | Stock Performance (% over Balance Cost) | +90,148.45 (90.15%) | +101,960.45 (101.96%) | +114,355.95 (114.36%) | +119,772.95 (119.78%) | +113,049.45 (113.05%) | +111,665.95 (111.67%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 190,144.00 (100.00%) | 201,956.00 (100.00%) | 214,351.50 (100.00%) | 219,768.50 (100.00%) | 213,045.00 (100.00%) | 211,661.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 190,148.45 | 201,960.45 | 214,355.95 | 219,772.95 | 213,049.45 | 211,665.95 | | | | | | | |
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