| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,218.49 | 161,119.52 | 165,888.41 | 162,408.78 | 164,021.85 | 175,727.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,901.03 | +4,768.89 | -3,479.63 | +1,613.07 | +11,705.16 | -11,032.08 | Change in Value | +8,901.03 | +4,768.89 | -3,479.63 | +1,613.07 | +11,705.16 | -11,032.08 | IRR(%) | 3,072.57% | 489.69% | - % | 82.43% | 6,524.54% | - % | | Beginning Value | 152,218.49 | 161,119.52 | 165,888.41 | 162,408.78 | 164,021.85 | 175,727.01 | Change in Value | +8,901.03 | +4,768.89 | -3,479.63 | +1,613.07 | +11,705.16 | -11,032.08 | Ending Value | 161,119.52 | 165,888.41 | 162,408.78 | 164,021.85 | 175,727.01 | 164,694.93 | % of Change | 5.85% | 2.96% | -2.10% | 0.99% | 7.14% | -6.28% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,901.03 | +4,768.89 | -3,479.63 | +1,613.07 | +11,705.16 | -11,032.08 | Capital Gain (% over Total Capital) | +8,901.03 (8.83%) | +4,768.89 (4.73%) | -3,479.63 (-3.45%) | +1,613.07 (1.60%) | +11,705.16 (11.62%) | -11,032.08 (-10.95%) | | 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 | +8,901.03 | +4,768.89 | -3,479.63 | +1,613.07 | +11,705.16 | -11,032.08 | 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 | +8,901.03 | +4,768.89 | -3,479.63 | +1,613.07 | +11,705.16 | -11,032.08 | % over Total Capital | 8.83% | 4.73% | -3.45% | 1.60% | 11.62% | -10.95% | % over Beginning Value | 5.85% | 2.96% | -2.10% | 0.99% | 7.14% | -6.28% | IRR(%) | 3,072.57% | 489.69% | - % | 82.43% | 6,524.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 161,119.52 | 165,888.41 | 162,408.78 | 164,021.85 | 175,727.01 | 164,694.93 | All Time Performance | +60,356.80 | +65,125.69 | +61,646.06 | +63,259.13 | +74,964.29 | +63,932.21 | % over Total Capital | 59.90% | 64.63% | 61.18% | 62.78% | 74.40% | 63.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 160,119.01 | 164,887.90 | 161,408.27 | 163,021.34 | 174,726.50 | 163,694.42 | UnRealized Gain/(Loss) (% over Average Cost) | +60,356.80 (60.50%) | +65,125.69 (65.28%) | +61,646.06 (61.79%) | +63,259.13 (63.41%) | +74,964.29 (75.14%) | +63,932.21 (64.08%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 160,119.01 | 164,887.90 | 161,408.27 | 163,021.34 | 174,726.50 | 163,694.42 | Stock Performance (% over Balance Cost) | +60,356.80 (60.50%) | +65,125.69 (65.28%) | +61,646.06 (61.79%) | +63,259.13 (63.41%) | +74,964.29 (75.14%) | +63,932.21 (64.08%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 160,119.01 (99.38%) | 164,887.90 (99.40%) | 161,408.27 (99.38%) | 163,021.34 (99.39%) | 174,726.50 (99.43%) | 163,694.42 (99.39%) | Cash Balance | 1,000.51 (0.62%) | 1,000.51 (0.60%) | 1,000.51 (0.62%) | 1,000.51 (0.61%) | 1,000.51 (0.57%) | 1,000.51 (0.61%) | Market Value | 161,119.52 | 165,888.41 | 162,408.78 | 164,021.85 | 175,727.01 | 164,694.93 | | | | | | | |
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