| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,424.01 | 112,759.01 | 113,158.01 | 112,277.01 | 110,885.01 | 116,293.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,335.00 | +399.00 | -881.00 | -1,392.00 | +5,408.50 | -5,204.50 | Change in Value | +11,335.00 | +399.00 | -881.00 | -1,392.00 | +5,408.50 | -5,204.50 | IRR(%) | 62,846.36% | 23.97% | -37.84% | -53.18% | 1,712.14% | - % | | Beginning Value | 101,424.01 | 112,759.01 | 113,158.01 | 112,277.01 | 110,885.01 | 116,293.51 | Change in Value | +11,335.00 | +399.00 | -881.00 | -1,392.00 | +5,408.50 | -5,204.50 | Ending Value | 112,759.01 | 113,158.01 | 112,277.01 | 110,885.01 | 116,293.51 | 111,089.01 | % of Change | 11.18% | 0.35% | -0.78% | -1.24% | 4.88% | -4.48% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +11,335.00 | +399.00 | -881.00 | -1,392.00 | +5,408.50 | -5,204.50 | Capital Gain (% over Total Capital) | +11,335.00 (11.28%) | +399.00 (0.40%) | -881.00 (-0.88%) | -1,392.00 (-1.39%) | +5,408.50 (5.38%) | -5,204.50 (-5.18%) | | 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 | +11,335.00 | +399.00 | -881.00 | -1,392.00 | +5,408.50 | -5,204.50 | 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 | +11,335.00 | +399.00 | -881.00 | -1,392.00 | +5,408.50 | -5,204.50 | % over Total Capital | 11.28% | 0.40% | -0.88% | -1.39% | 5.38% | -5.18% | % over Beginning Value | 11.18% | 0.35% | -0.78% | -1.24% | 4.88% | -4.48% | IRR(%) | 62,846.36% | 23.97% | -37.84% | -53.18% | 1,712.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 112,759.01 | 113,158.01 | 112,277.01 | 110,885.01 | 116,293.51 | 111,089.01 | All Time Performance | +12,304.01 | +12,703.01 | +11,822.01 | +10,430.01 | +15,838.51 | +10,634.01 | % over Total Capital | 12.25% | 12.65% | 11.77% | 10.38% | 15.77% | 10.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 112,255.50 | 112,654.50 | 111,773.50 | 110,381.50 | 115,790.00 | 110,585.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,304.01 (12.31%) | +12,703.01 (12.71%) | +11,822.01 (11.83%) | +10,430.01 (10.44%) | +15,838.51 (15.85%) | +10,634.01 (10.64%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 112,255.50 | 112,654.50 | 111,773.50 | 110,381.50 | 115,790.00 | 110,585.50 | Stock Performance (% over Balance Cost) | +12,304.01 (12.31%) | +12,703.01 (12.71%) | +11,822.01 (11.83%) | +10,430.01 (10.44%) | +15,838.51 (15.85%) | +10,634.01 (10.64%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 112,255.50 (99.55%) | 112,654.50 (99.56%) | 111,773.50 (99.55%) | 110,381.50 (99.55%) | 115,790.00 (99.57%) | 110,585.50 (99.55%) | Cash Balance | 503.51 (0.45%) | 503.51 (0.44%) | 503.51 (0.45%) | 503.51 (0.45%) | 503.51 (0.43%) | 503.51 (0.45%) | Market Value | 112,759.01 | 113,158.01 | 112,277.01 | 110,885.01 | 116,293.51 | 111,089.01 | | | | | | | |
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