| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,576.79 | 170,839.79 | 169,175.79 | 172,100.79 | 170,083.79 | 170,781.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +263.00 | -1,664.00 | +2,925.00 | -2,017.00 | +698.00 | -498.00 | Change in Value | +263.00 | -1,664.00 | +2,925.00 | -2,017.00 | +698.00 | -498.00 | IRR(%) | 9.82% | -44.86% | 183.71% | -51.18% | 28.29% | -16.27% | | Beginning Value | 170,576.79 | 170,839.79 | 169,175.79 | 172,100.79 | 170,083.79 | 170,781.79 | Change in Value | +263.00 | -1,664.00 | +2,925.00 | -2,017.00 | +698.00 | -498.00 | Ending Value | 170,839.79 | 169,175.79 | 172,100.79 | 170,083.79 | 170,781.79 | 170,283.79 | % of Change | 0.15% | -0.97% | 1.73% | -1.17% | 0.41% | -0.29% | | --- 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 | +263.00 | -1,664.00 | +2,925.00 | -2,017.00 | +698.00 | -498.00 | Capital Gain (% over Total Capital) | +263.00 (0.26%) | -1,664.00 (-1.66%) | +2,925.00 (2.93%) | -2,017.00 (-2.02%) | +698.00 (0.70%) | -498.00 (-0.50%) | | 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 | +263.00 | -1,664.00 | +2,925.00 | -2,017.00 | +698.00 | -498.00 | 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 | +263.00 | -1,664.00 | +2,925.00 | -2,017.00 | +698.00 | -498.00 | % over Total Capital | 0.26% | -1.66% | 2.93% | -2.02% | 0.70% | -0.50% | % over Beginning Value | 0.15% | -0.97% | 1.73% | -1.17% | 0.41% | -0.29% | IRR(%) | 9.82% | -44.86% | 183.71% | -51.18% | 28.29% | -16.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,839.79 | 169,175.79 | 172,100.79 | 170,083.79 | 170,781.79 | 170,283.79 | All Time Performance | +70,839.79 | +69,175.79 | +72,100.79 | +70,083.79 | +70,781.79 | +70,283.79 | % over Total Capital | 70.84% | 69.18% | 72.10% | 70.08% | 70.78% | 70.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 170,790.00 | 169,126.00 | 172,051.00 | 170,034.00 | 170,732.00 | 170,234.00 | UnRealized Gain/(Loss) (% over Average Cost) | +70,839.79 (70.88%) | +69,175.79 (69.21%) | +72,100.79 (72.14%) | +70,083.79 (70.12%) | +70,781.79 (70.82%) | +70,283.79 (70.32%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 170,790.00 | 169,126.00 | 172,051.00 | 170,034.00 | 170,732.00 | 170,234.00 | Stock Performance (% over Balance Cost) | +70,839.79 (70.88%) | +69,175.79 (69.21%) | +72,100.79 (72.14%) | +70,083.79 (70.12%) | +70,781.79 (70.82%) | +70,283.79 (70.32%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 170,790.00 (99.97%) | 169,126.00 (99.97%) | 172,051.00 (99.97%) | 170,034.00 (99.97%) | 170,732.00 (99.97%) | 170,234.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 170,839.79 | 169,175.79 | 172,100.79 | 170,083.79 | 170,781.79 | 170,283.79 | | | | | | | |
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