| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 208,799.25 | 208,862.25 | 216,178.25 | 220,403.25 | 215,458.25 | 216,928.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +63.00 | +7,316.00 | +4,225.00 | -4,945.00 | +1,470.00 | +3,681.00 | Change in Value | +63.00 | +7,316.00 | +4,225.00 | -4,945.00 | +1,470.00 | +3,681.00 | IRR(%) | 1.85% | 712.04% | 224.61% | - % | 51.23% | 178.32% | | Beginning Value | 208,799.25 | 208,862.25 | 216,178.25 | 220,403.25 | 215,458.25 | 216,928.25 | Change in Value | +63.00 | +7,316.00 | +4,225.00 | -4,945.00 | +1,470.00 | +3,681.00 | Ending Value | 208,862.25 | 216,178.25 | 220,403.25 | 215,458.25 | 216,928.25 | 220,609.25 | % of Change | 0.03% | 3.50% | 1.95% | -2.24% | 0.68% | 1.70% | | --- 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 | +63.00 | +7,316.00 | +4,225.00 | -4,945.00 | +1,470.00 | +3,681.00 | Capital Gain (% over Total Capital) | +63.00 (0.06%) | +7,316.00 (7.32%) | +4,225.00 (4.22%) | -4,945.00 (-4.94%) | +1,470.00 (1.47%) | +3,681.00 (3.68%) | | 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 | +63.00 | +7,316.00 | +4,225.00 | -4,945.00 | +1,470.00 | +3,681.00 | 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 | +63.00 | +7,316.00 | +4,225.00 | -4,945.00 | +1,470.00 | +3,681.00 | % over Total Capital | 0.06% | 7.32% | 4.22% | -4.94% | 1.47% | 3.68% | % over Beginning Value | 0.03% | 3.50% | 1.95% | -2.24% | 0.68% | 1.70% | IRR(%) | 1.85% | 712.04% | 224.61% | - % | 51.23% | 178.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 208,862.25 | 216,178.25 | 220,403.25 | 215,458.25 | 216,928.25 | 220,609.25 | All Time Performance | +108,862.25 | +116,178.25 | +120,403.25 | +115,458.25 | +116,928.25 | +120,609.25 | % over Total Capital | 108.86% | 116.18% | 120.40% | 115.46% | 116.93% | 120.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 208,861.00 | 216,177.00 | 220,402.00 | 215,457.00 | 216,927.00 | 220,608.00 | UnRealized Gain/(Loss) (% over Average Cost) | +108,862.25 (108.86%) | +116,178.25 (116.18%) | +120,403.25 (120.40%) | +115,458.25 (115.46%) | +116,928.25 (116.93%) | +120,609.25 (120.61%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 208,861.00 | 216,177.00 | 220,402.00 | 215,457.00 | 216,927.00 | 220,608.00 | Stock Performance (% over Balance Cost) | +108,862.25 (108.86%) | +116,178.25 (116.18%) | +120,403.25 (120.40%) | +115,458.25 (115.46%) | +116,928.25 (116.93%) | +120,609.25 (120.61%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 208,861.00 (100.00%) | 216,177.00 (100.00%) | 220,402.00 (100.00%) | 215,457.00 (100.00%) | 216,927.00 (100.00%) | 220,608.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 208,862.25 | 216,178.25 | 220,403.25 | 215,458.25 | 216,928.25 | 220,609.25 | | | | | | | |
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