| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,994.27 | 148,267.27 | 144,211.27 | 145,416.27 | 149,923.77 | 150,165.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,273.00 | -4,056.00 | +1,205.00 | +4,507.50 | +242.00 | +6,907.50 | Change in Value | +10,273.00 | -4,056.00 | +1,205.00 | +4,507.50 | +242.00 | +6,907.50 | IRR(%) | 7,789.34% | - % | 65.89% | 540.46% | 10.30% | 1,442.25% | | Beginning Value | 137,994.27 | 148,267.27 | 144,211.27 | 145,416.27 | 149,923.77 | 150,165.77 | Change in Value | +10,273.00 | -4,056.00 | +1,205.00 | +4,507.50 | +242.00 | +6,907.50 | Ending Value | 148,267.27 | 144,211.27 | 145,416.27 | 149,923.77 | 150,165.77 | 157,073.27 | % of Change | 7.44% | -2.74% | 0.84% | 3.10% | 0.16% | 4.60% | | --- 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 | +10,273.00 | -4,056.00 | +1,205.00 | +4,507.50 | +242.00 | +6,907.50 | Capital Gain (% over Total Capital) | +10,273.00 (10.27%) | -4,056.00 (-4.06%) | +1,205.00 (1.21%) | +4,507.50 (4.51%) | +242.00 (0.24%) | +6,907.50 (6.91%) | | 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 | +10,273.00 | -4,056.00 | +1,205.00 | +4,507.50 | +242.00 | +6,907.50 | 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 | +10,273.00 | -4,056.00 | +1,205.00 | +4,507.50 | +242.00 | +6,907.50 | % over Total Capital | 10.27% | -4.06% | 1.21% | 4.51% | 0.24% | 6.91% | % over Beginning Value | 7.44% | -2.74% | 0.84% | 3.10% | 0.16% | 4.60% | IRR(%) | 7,789.34% | - % | 65.89% | 540.46% | 10.30% | 1,442.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,267.27 | 144,211.27 | 145,416.27 | 149,923.77 | 150,165.77 | 157,073.27 | All Time Performance | +48,267.27 | +44,211.27 | +45,416.27 | +49,923.77 | +50,165.77 | +57,073.27 | % over Total Capital | 48.27% | 44.21% | 45.42% | 49.92% | 50.17% | 57.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 147,793.50 | 143,737.50 | 144,942.50 | 149,450.00 | 149,692.00 | 156,599.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,305.27 (42.81%) | +40,249.27 (38.89%) | +41,454.27 (40.06%) | +45,961.77 (44.41%) | +46,203.77 (44.65%) | +53,111.27 (51.32%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 147,793.50 | 143,737.50 | 144,942.50 | 149,450.00 | 149,692.00 | 156,599.50 | Stock Performance (% over Balance Cost) | +48,267.27 (48.50%) | +44,211.27 (44.42%) | +45,416.27 (45.63%) | +49,923.77 (50.16%) | +50,165.77 (50.40%) | +57,073.27 (57.34%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 147,793.50 (99.68%) | 143,737.50 (99.67%) | 144,942.50 (99.67%) | 149,450.00 (99.68%) | 149,692.00 (99.68%) | 156,599.50 (99.70%) | Cash Balance | 473.77 (0.32%) | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.32%) | 473.77 (0.32%) | 473.77 (0.30%) | Market Value | 148,267.27 | 144,211.27 | 145,416.27 | 149,923.77 | 150,165.77 | 157,073.27 | | | | | | | |
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