| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 208,614.71 | 218,432.21 | 229,894.71 | 228,649.71 | 233,006.71 | 239,244.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,817.50 | +11,462.50 | -1,245.00 | +4,357.00 | +6,238.00 | -2,519.00 | Change in Value | +9,817.50 | +11,462.50 | -1,245.00 | +4,357.00 | +6,238.00 | -2,519.00 | IRR(%) | 1,540.39% | 2,145.16% | -28.13% | 215.28% | 398.88% | -47.47% | | Beginning Value | 208,614.71 | 218,432.21 | 229,894.71 | 228,649.71 | 233,006.71 | 239,244.71 | Change in Value | +9,817.50 | +11,462.50 | -1,245.00 | +4,357.00 | +6,238.00 | -2,519.00 | Ending Value | 218,432.21 | 229,894.71 | 228,649.71 | 233,006.71 | 239,244.71 | 236,725.71 | % of Change | 4.71% | 5.25% | -0.54% | 1.91% | 2.68% | -1.05% | | --- 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 | +9,817.50 | +11,462.50 | -1,245.00 | +4,357.00 | +6,238.00 | -2,519.00 | Capital Gain (% over Total Capital) | +9,817.50 (9.82%) | +11,462.50 (11.46%) | -1,245.00 (-1.24%) | +4,357.00 (4.36%) | +6,238.00 (6.24%) | -2,519.00 (-2.52%) | | 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 | +9,817.50 | +11,462.50 | -1,245.00 | +4,357.00 | +6,238.00 | -2,519.00 | 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 | +9,817.50 | +11,462.50 | -1,245.00 | +4,357.00 | +6,238.00 | -2,519.00 | % over Total Capital | 9.82% | 11.46% | -1.24% | 4.36% | 6.24% | -2.52% | % over Beginning Value | 4.71% | 5.25% | -0.54% | 1.91% | 2.68% | -1.05% | IRR(%) | 1,540.39% | 2,145.16% | -28.13% | 215.28% | 398.88% | -47.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 218,432.21 | 229,894.71 | 228,649.71 | 233,006.71 | 239,244.71 | 236,725.71 | All Time Performance | +118,432.21 | +129,894.71 | +128,649.71 | +133,006.71 | +139,244.71 | +136,725.71 | % over Total Capital | 118.43% | 129.89% | 128.65% | 133.01% | 139.24% | 136.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 218,426.50 | 229,889.00 | 228,644.00 | 233,001.00 | 239,239.00 | 236,720.00 | UnRealized Gain/(Loss) (% over Average Cost) | +118,432.21 (118.44%) | +129,894.71 (129.90%) | +128,649.71 (128.66%) | +133,006.71 (133.01%) | +139,244.71 (139.25%) | +136,725.71 (136.73%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 218,426.50 | 229,889.00 | 228,644.00 | 233,001.00 | 239,239.00 | 236,720.00 | Stock Performance (% over Balance Cost) | +118,432.21 (118.44%) | +129,894.71 (129.90%) | +128,649.71 (128.66%) | +133,006.71 (133.01%) | +139,244.71 (139.25%) | +136,725.71 (136.73%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 218,426.50 (100.00%) | 229,889.00 (100.00%) | 228,644.00 (100.00%) | 233,001.00 (100.00%) | 239,239.00 (100.00%) | 236,720.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 218,432.21 | 229,894.71 | 228,649.71 | 233,006.71 | 239,244.71 | 236,725.71 | | | | | | | |
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