| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 270,766.98 | 273,160.98 | 275,347.98 | 271,252.98 | 266,084.98 | 265,560.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,394.00 | +2,187.00 | -4,095.00 | -5,168.00 | -524.00 | +3,328.00 | Change in Value | +2,394.00 | +2,187.00 | -4,095.00 | -5,168.00 | -524.00 | +3,328.00 | IRR(%) | 70.82% | 62.43% | - % | - % | -11.30% | 113.32% | | Beginning Value | 270,766.98 | 273,160.98 | 275,347.98 | 271,252.98 | 266,084.98 | 265,560.98 | Change in Value | +2,394.00 | +2,187.00 | -4,095.00 | -5,168.00 | -524.00 | +3,328.00 | Ending Value | 273,160.98 | 275,347.98 | 271,252.98 | 266,084.98 | 265,560.98 | 268,888.98 | % of Change | 0.88% | 0.80% | -1.49% | -1.91% | -0.20% | 1.25% | | --- 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 | +2,394.00 | +2,187.00 | -4,095.00 | -5,168.00 | -524.00 | +3,328.00 | Capital Gain (% over Total Capital) | +2,394.00 (2.39%) | +2,187.00 (2.19%) | -4,095.00 (-4.10%) | -5,168.00 (-5.17%) | -524.00 (-0.52%) | +3,328.00 (3.33%) | | 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 | +2,394.00 | +2,187.00 | -4,095.00 | -5,168.00 | -524.00 | +3,328.00 | 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 | +2,394.00 | +2,187.00 | -4,095.00 | -5,168.00 | -524.00 | +3,328.00 | % over Total Capital | 2.39% | 2.19% | -4.10% | -5.17% | -0.52% | 3.33% | % over Beginning Value | 0.88% | 0.80% | -1.49% | -1.91% | -0.20% | 1.25% | IRR(%) | 70.82% | 62.43% | - % | - % | -11.30% | 113.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 273,160.98 | 275,347.98 | 271,252.98 | 266,084.98 | 265,560.98 | 268,888.98 | All Time Performance | +173,160.98 | +175,347.98 | +171,252.98 | +166,084.98 | +165,560.98 | +168,888.98 | % over Total Capital | 173.16% | 175.35% | 171.25% | 166.08% | 165.56% | 168.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 273,150.50 | 275,337.50 | 271,242.50 | 266,074.50 | 265,550.50 | 268,878.50 | UnRealized Gain/(Loss) (% over Average Cost) | +173,160.98 (173.18%) | +175,347.98 (175.37%) | +171,252.98 (171.27%) | +166,084.98 (166.10%) | +165,560.98 (165.58%) | +168,888.98 (168.91%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 273,150.50 | 275,337.50 | 271,242.50 | 266,074.50 | 265,550.50 | 268,878.50 | Stock Performance (% over Balance Cost) | +173,160.98 (173.18%) | +175,347.98 (175.37%) | +171,252.98 (171.27%) | +166,084.98 (166.10%) | +165,560.98 (165.58%) | +168,888.98 (168.91%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 273,150.50 (100.00%) | 275,337.50 (100.00%) | 271,242.50 (100.00%) | 266,074.50 (100.00%) | 265,550.50 (100.00%) | 268,878.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 273,160.98 | 275,347.98 | 271,252.98 | 266,084.98 | 265,560.98 | 268,888.98 | | | | | | | |
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