| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,501.25 | 163,544.25 | 166,845.25 | 170,795.75 | 169,252.75 | 169,092.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,957.00 | +3,301.00 | +3,950.50 | -1,543.00 | -160.50 | -2,636.50 | Change in Value | -5,957.00 | +3,301.00 | +3,950.50 | -1,543.00 | -160.50 | -2,636.50 | IRR(%) | - % | 237.24% | 315.20% | -42.42% | -5.60% | - % | | Beginning Value | 169,501.25 | 163,544.25 | 166,845.25 | 170,795.75 | 169,252.75 | 169,092.25 | Change in Value | -5,957.00 | +3,301.00 | +3,950.50 | -1,543.00 | -160.50 | -2,636.50 | Ending Value | 163,544.25 | 166,845.25 | 170,795.75 | 169,252.75 | 169,092.25 | 166,455.75 | % of Change | -3.51% | 2.02% | 2.37% | -0.90% | -0.09% | -1.56% | | --- 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 | -5,957.00 | +3,301.00 | +3,950.50 | -1,543.00 | -160.50 | -2,636.50 | Capital Gain (% over Total Capital) | -5,957.00 (-5.96%) | +3,301.00 (3.30%) | +3,950.50 (3.95%) | -1,543.00 (-1.54%) | -160.50 (-0.16%) | -2,636.50 (-2.64%) | | 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 | -5,957.00 | +3,301.00 | +3,950.50 | -1,543.00 | -160.50 | -2,636.50 | 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 | -5,957.00 | +3,301.00 | +3,950.50 | -1,543.00 | -160.50 | -2,636.50 | % over Total Capital | -5.96% | 3.30% | 3.95% | -1.54% | -0.16% | -2.64% | % over Beginning Value | -3.51% | 2.02% | 2.37% | -0.90% | -0.09% | -1.56% | IRR(%) | - % | 237.24% | 315.20% | -42.42% | -5.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 163,544.25 | 166,845.25 | 170,795.75 | 169,252.75 | 169,092.25 | 166,455.75 | All Time Performance | +63,544.25 | +66,845.25 | +70,795.75 | +69,252.75 | +69,092.25 | +66,455.75 | % over Total Capital | 63.54% | 66.85% | 70.80% | 69.25% | 69.09% | 66.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 163,536.00 | 166,837.00 | 170,787.50 | 169,244.50 | 169,084.00 | 166,447.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,544.25 (63.55%) | +66,845.25 (66.85%) | +70,795.75 (70.80%) | +69,252.75 (69.26%) | +69,092.25 (69.10%) | +66,455.75 (66.46%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 163,536.00 | 166,837.00 | 170,787.50 | 169,244.50 | 169,084.00 | 166,447.50 | Stock Performance (% over Balance Cost) | +63,544.25 (63.55%) | +66,845.25 (66.85%) | +70,795.75 (70.80%) | +69,252.75 (69.26%) | +69,092.25 (69.10%) | +66,455.75 (66.46%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 163,536.00 (99.99%) | 166,837.00 (100.00%) | 170,787.50 (100.00%) | 169,244.50 (100.00%) | 169,084.00 (100.00%) | 166,447.50 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 163,544.25 | 166,845.25 | 170,795.75 | 169,252.75 | 169,092.25 | 166,455.75 | | | | | | | |
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