| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 299,618.73 | 275,994.23 | 281,298.23 | 285,537.23 | 285,969.73 | 292,593.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,624.50 | +5,304.00 | +4,239.00 | +432.50 | +6,624.00 | +7,419.50 | Change in Value | -23,624.50 | +5,304.00 | +4,239.00 | +432.50 | +6,624.00 | +7,419.50 | IRR(%) | - % | 218.35% | 148.40% | 9.64% | 302.70% | 358.76% | | Beginning Value | 299,618.73 | 275,994.23 | 281,298.23 | 285,537.23 | 285,969.73 | 292,593.73 | Change in Value | -23,624.50 | +5,304.00 | +4,239.00 | +432.50 | +6,624.00 | +7,419.50 | Ending Value | 275,994.23 | 281,298.23 | 285,537.23 | 285,969.73 | 292,593.73 | 300,013.23 | % of Change | -7.88% | 1.92% | 1.51% | 0.15% | 2.32% | 2.54% | | --- 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 | -23,624.50 | +5,304.00 | +4,239.00 | +432.50 | +6,624.00 | +7,419.50 | Capital Gain (% over Total Capital) | -23,624.50 (-23.62%) | +5,304.00 (5.30%) | +4,239.00 (4.24%) | +432.50 (0.43%) | +6,624.00 (6.62%) | +7,419.50 (7.42%) | | 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 | -23,624.50 | +5,304.00 | +4,239.00 | +432.50 | +6,624.00 | +7,419.50 | 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 | -23,624.50 | +5,304.00 | +4,239.00 | +432.50 | +6,624.00 | +7,419.50 | % over Total Capital | -23.62% | 5.30% | 4.24% | 0.43% | 6.62% | 7.42% | % over Beginning Value | -7.88% | 1.92% | 1.51% | 0.15% | 2.32% | 2.54% | IRR(%) | - % | 218.35% | 148.40% | 9.64% | 302.70% | 358.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 275,994.23 | 281,298.23 | 285,537.23 | 285,969.73 | 292,593.73 | 300,013.23 | All Time Performance | +175,994.23 | +181,298.23 | +185,537.23 | +185,969.73 | +192,593.73 | +200,013.23 | % over Total Capital | 175.99% | 181.30% | 185.54% | 185.97% | 192.59% | 200.01% | IRR(%) | 19.26% | 19.59% | 19.82% | 19.78% | 20.18% | 20.63% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 273,681.00 | 278,985.00 | 283,224.00 | 283,656.50 | 290,280.50 | 297,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | +173,691.33 (173.71%) | +178,995.33 (179.01%) | +183,234.33 (183.25%) | +183,666.83 (183.69%) | +190,290.83 (190.31%) | +197,710.33 (197.73%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 273,681.00 | 278,985.00 | 283,224.00 | 283,656.50 | 290,280.50 | 297,700.00 | Stock Performance (% over Balance Cost) | +175,994.23 (180.16%) | +181,298.23 (185.59%) | +185,537.23 (189.93%) | +185,969.73 (190.37%) | +192,593.73 (197.15%) | +200,013.23 (204.75%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 273,681.00 (99.16%) | 278,985.00 (99.18%) | 283,224.00 (99.19%) | 283,656.50 (99.19%) | 290,280.50 (99.21%) | 297,700.00 (99.23%) | Cash Balance | 2,313.23 (0.84%) | 2,313.23 (0.82%) | 2,313.23 (0.81%) | 2,313.23 (0.81%) | 2,313.23 (0.79%) | 2,313.23 (0.77%) | Market Value | 275,994.23 | 281,298.23 | 285,537.23 | 285,969.73 | 292,593.73 | 300,013.23 | | | | | | | |
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