| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,125.29 | 144,419.79 | 147,268.79 | 148,868.29 | 149,377.29 | 151,571.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,705.50 | +2,849.00 | +1,599.50 | +509.00 | +2,194.50 | +30.50 | Change in Value | -5,705.50 | +2,849.00 | +1,599.50 | +509.00 | +2,194.50 | +30.50 | IRR(%) | - % | 228.17% | 92.92% | 23.07% | 142.83% | 1.23% | | Beginning Value | 150,125.29 | 144,419.79 | 147,268.79 | 148,868.29 | 149,377.29 | 151,571.79 | Change in Value | -5,705.50 | +2,849.00 | +1,599.50 | +509.00 | +2,194.50 | +30.50 | Ending Value | 144,419.79 | 147,268.79 | 148,868.29 | 149,377.29 | 151,571.79 | 151,602.29 | % of Change | -3.80% | 1.97% | 1.09% | 0.34% | 1.47% | 0.02% | | --- 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 | -5,705.50 | +2,849.00 | +1,599.50 | +509.00 | +2,194.50 | +30.50 | Capital Gain (% over Total Capital) | -5,705.50 (-5.71%) | +2,849.00 (2.85%) | +1,599.50 (1.60%) | +509.00 (0.51%) | +2,194.50 (2.19%) | +30.50 (0.03%) | | 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 | -5,705.50 | +2,849.00 | +1,599.50 | +509.00 | +2,194.50 | +30.50 | 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 | -5,705.50 | +2,849.00 | +1,599.50 | +509.00 | +2,194.50 | +30.50 | % over Total Capital | -5.71% | 2.85% | 1.60% | 0.51% | 2.19% | 0.03% | % over Beginning Value | -3.80% | 1.97% | 1.09% | 0.34% | 1.47% | 0.02% | IRR(%) | - % | 228.17% | 92.92% | 23.07% | 142.83% | 1.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,419.79 | 147,268.79 | 148,868.29 | 149,377.29 | 151,571.79 | 151,602.29 | All Time Performance | +44,419.79 | +47,268.79 | +48,868.29 | +49,377.29 | +51,571.79 | +51,602.29 | % over Total Capital | 44.42% | 47.27% | 48.87% | 49.38% | 51.57% | 51.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 140,804.50 | 143,653.50 | 145,253.00 | 145,762.00 | 147,956.50 | 147,987.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,845.99 (40.86%) | +43,694.99 (43.71%) | +45,294.49 (45.31%) | +45,803.49 (45.82%) | +47,997.99 (48.02%) | +48,028.49 (48.05%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 140,804.50 | 143,653.50 | 145,253.00 | 145,762.00 | 147,956.50 | 147,987.00 | Stock Performance (% over Balance Cost) | +44,419.79 (46.09%) | +47,268.79 (49.04%) | +48,868.29 (50.70%) | +49,377.29 (51.23%) | +51,571.79 (53.51%) | +51,602.29 (53.54%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 140,804.50 (97.50%) | 143,653.50 (97.55%) | 145,253.00 (97.57%) | 145,762.00 (97.58%) | 147,956.50 (97.61%) | 147,987.00 (97.62%) | Cash Balance | 3,615.29 (2.50%) | 3,615.29 (2.45%) | 3,615.29 (2.43%) | 3,615.29 (2.42%) | 3,615.29 (2.39%) | 3,615.29 (2.38%) | Market Value | 144,419.79 | 147,268.79 | 148,868.29 | 149,377.29 | 151,571.79 | 151,602.29 | | | | | | | |
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