| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,195.12 | 128,318.12 | 135,163.62 | 139,105.12 | 137,473.12 | 128,878.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,123.00 | +6,845.50 | +3,941.50 | -1,632.00 | -8,594.50 | +173.50 | Change in Value | +11,123.00 | +6,845.50 | +3,941.50 | -1,632.00 | -8,594.50 | +173.50 | IRR(%) | 24,761.25% | 2,261.12% | 474.64% | -51.22% | - % | 8.52% | | Beginning Value | 117,195.12 | 128,318.12 | 135,163.62 | 139,105.12 | 137,473.12 | 128,878.62 | Change in Value | +11,123.00 | +6,845.50 | +3,941.50 | -1,632.00 | -8,594.50 | +173.50 | Ending Value | 128,318.12 | 135,163.62 | 139,105.12 | 137,473.12 | 128,878.62 | 129,052.12 | % of Change | 9.49% | 5.33% | 2.92% | -1.17% | -6.25% | 0.13% | | --- 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 | +11,123.00 | +6,845.50 | +3,941.50 | -1,632.00 | -8,594.50 | +173.50 | Capital Gain (% over Total Capital) | +11,123.00 (11.12%) | +6,845.50 (6.85%) | +3,941.50 (3.94%) | -1,632.00 (-1.63%) | -8,594.50 (-8.59%) | +173.50 (0.17%) | | 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 | +11,123.00 | +6,845.50 | +3,941.50 | -1,632.00 | -8,594.50 | +173.50 | 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 | +11,123.00 | +6,845.50 | +3,941.50 | -1,632.00 | -8,594.50 | +173.50 | % over Total Capital | 11.12% | 6.85% | 3.94% | -1.63% | -8.59% | 0.17% | % over Beginning Value | 9.49% | 5.33% | 2.92% | -1.17% | -6.25% | 0.13% | IRR(%) | 24,761.25% | 2,261.12% | 474.64% | -51.22% | - % | 8.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,318.12 | 135,163.62 | 139,105.12 | 137,473.12 | 128,878.62 | 129,052.12 | All Time Performance | +28,318.12 | +35,163.62 | +39,105.12 | +37,473.12 | +28,878.62 | +29,052.12 | % over Total Capital | 28.32% | 35.16% | 39.11% | 37.47% | 28.88% | 29.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 128,283.00 | 135,128.50 | 139,070.00 | 137,438.00 | 128,843.50 | 129,017.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,834.92 (25.22%) | +32,680.42 (31.90%) | +36,621.92 (35.75%) | +34,989.92 (34.15%) | +26,395.42 (25.76%) | +26,568.92 (25.93%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 128,283.00 | 135,128.50 | 139,070.00 | 137,438.00 | 128,843.50 | 129,017.00 | Stock Performance (% over Balance Cost) | +28,318.12 (28.33%) | +35,163.62 (35.18%) | +39,105.12 (39.12%) | +37,473.12 (37.49%) | +28,878.62 (28.89%) | +29,052.12 (29.06%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 128,283.00 (99.97%) | 135,128.50 (99.97%) | 139,070.00 (99.97%) | 137,438.00 (99.97%) | 128,843.50 (99.97%) | 129,017.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 128,318.12 | 135,163.62 | 139,105.12 | 137,473.12 | 128,878.62 | 129,052.12 | | | | | | | |
|