| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,226.95 | 178,540.70 | 188,541.20 | 191,117.20 | 189,509.95 | 188,848.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,686.25 | +10,000.50 | +2,576.00 | -1,607.25 | -661.00 | -3,737.25 | Change in Value | -8,686.25 | +10,000.50 | +2,576.00 | -1,607.25 | -661.00 | -3,737.25 | IRR(%) | - % | 2,653.38% | 128.30% | -40.17% | -19.14% | - % | | Beginning Value | 187,226.95 | 178,540.70 | 188,541.20 | 191,117.20 | 189,509.95 | 188,848.95 | Change in Value | -8,686.25 | +10,000.50 | +2,576.00 | -1,607.25 | -661.00 | -3,737.25 | Ending Value | 178,540.70 | 188,541.20 | 191,117.20 | 189,509.95 | 188,848.95 | 185,111.70 | % of Change | -4.64% | 5.60% | 1.37% | -0.84% | -0.35% | -1.98% | | --- 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 | -8,686.25 | +10,000.50 | +2,576.00 | -1,607.25 | -661.00 | -3,737.25 | Capital Gain (% over Total Capital) | -8,686.25 (-8.69%) | +10,000.50 (10.00%) | +2,576.00 (2.58%) | -1,607.25 (-1.61%) | -661.00 (-0.66%) | -3,737.25 (-3.74%) | | 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 | -8,686.25 | +10,000.50 | +2,576.00 | -1,607.25 | -661.00 | -3,737.25 | 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 | -8,686.25 | +10,000.50 | +2,576.00 | -1,607.25 | -661.00 | -3,737.25 | % over Total Capital | -8.69% | 10.00% | 2.58% | -1.61% | -0.66% | -3.74% | % over Beginning Value | -4.64% | 5.60% | 1.37% | -0.84% | -0.35% | -1.98% | IRR(%) | - % | 2,653.38% | 128.30% | -40.17% | -19.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,540.70 | 188,541.20 | 191,117.20 | 189,509.95 | 188,848.95 | 185,111.70 | All Time Performance | +78,540.70 | +88,541.20 | +91,117.20 | +89,509.95 | +88,848.95 | +85,111.70 | % over Total Capital | 78.54% | 88.54% | 91.12% | 89.51% | 88.85% | 85.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 175,639.75 | 185,640.25 | 188,216.25 | 186,609.00 | 185,948.00 | 182,210.75 | UnRealized Gain/(Loss) (% over Average Cost) | +75,658.50 (75.67%) | +85,659.00 (85.68%) | +88,235.00 (88.25%) | +86,627.75 (86.64%) | +85,966.75 (85.98%) | +82,229.50 (82.24%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 175,639.75 | 185,640.25 | 188,216.25 | 186,609.00 | 185,948.00 | 182,210.75 | Stock Performance (% over Balance Cost) | +78,540.70 (80.89%) | +88,541.20 (91.19%) | +91,117.20 (93.84%) | +89,509.95 (92.18%) | +88,848.95 (91.50%) | +85,111.70 (87.65%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 175,639.75 (98.38%) | 185,640.25 (98.46%) | 188,216.25 (98.48%) | 186,609.00 (98.47%) | 185,948.00 (98.46%) | 182,210.75 (98.43%) | Cash Balance | 2,900.95 (1.62%) | 2,900.95 (1.54%) | 2,900.95 (1.52%) | 2,900.95 (1.53%) | 2,900.95 (1.54%) | 2,900.95 (1.57%) | Market Value | 178,540.70 | 188,541.20 | 191,117.20 | 189,509.95 | 188,848.95 | 185,111.70 | | | | | | | |
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