| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 386,390.46 | 395,398.46 | 405,099.96 | 404,656.96 | 413,678.96 | 410,365.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,008.00 | +9,701.50 | -443.00 | +9,022.00 | -3,313.00 | -12,889.00 | Change in Value | +9,008.00 | +9,701.50 | -443.00 | +9,022.00 | -3,313.00 | -12,889.00 | IRR(%) | 306.30% | 336.92% | -6.43% | 282.44% | -38.68% | - % | | Beginning Value | 386,390.46 | 395,398.46 | 405,099.96 | 404,656.96 | 413,678.96 | 410,365.96 | Change in Value | +9,008.00 | +9,701.50 | -443.00 | +9,022.00 | -3,313.00 | -12,889.00 | Ending Value | 395,398.46 | 405,099.96 | 404,656.96 | 413,678.96 | 410,365.96 | 397,476.96 | % of Change | 2.33% | 2.45% | -0.11% | 2.23% | -0.80% | -3.14% | | --- 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 | +9,008.00 | +9,701.50 | -443.00 | +9,022.00 | -3,313.00 | -12,889.00 | Capital Gain (% over Total Capital) | +9,008.00 (9.01%) | +9,701.50 (9.70%) | -443.00 (-0.44%) | +9,022.00 (9.02%) | -3,313.00 (-3.31%) | -12,889.00 (-12.89%) | | 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 | +9,008.00 | +9,701.50 | -443.00 | +9,022.00 | -3,313.00 | -12,889.00 | 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 | +9,008.00 | +9,701.50 | -443.00 | +9,022.00 | -3,313.00 | -12,889.00 | % over Total Capital | 9.01% | 9.70% | -0.44% | 9.02% | -3.31% | -12.89% | % over Beginning Value | 2.33% | 2.45% | -0.11% | 2.23% | -0.80% | -3.14% | IRR(%) | 306.30% | 336.92% | -6.43% | 282.44% | -38.68% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 395,398.46 | 405,099.96 | 404,656.96 | 413,678.96 | 410,365.96 | 397,476.96 | All Time Performance | +295,398.46 | +305,099.96 | +304,656.96 | +313,678.96 | +310,365.96 | +297,476.96 | % over Total Capital | 295.40% | 305.10% | 304.66% | 313.68% | 310.37% | 297.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 395,393.00 | 405,094.50 | 404,651.50 | 413,673.50 | 410,360.50 | 397,471.50 | UnRealized Gain/(Loss) (% over Average Cost) | +295,398.46 (295.41%) | +305,099.96 (305.12%) | +304,656.96 (304.67%) | +313,678.96 (313.70%) | +310,365.96 (310.38%) | +297,476.96 (297.49%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 395,393.00 | 405,094.50 | 404,651.50 | 413,673.50 | 410,360.50 | 397,471.50 | Stock Performance (% over Balance Cost) | +295,398.46 (295.41%) | +305,099.96 (305.12%) | +304,656.96 (304.67%) | +313,678.96 (313.70%) | +310,365.96 (310.38%) | +297,476.96 (297.49%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 395,393.00 (100.00%) | 405,094.50 (100.00%) | 404,651.50 (100.00%) | 413,673.50 (100.00%) | 410,360.50 (100.00%) | 397,471.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 395,398.46 | 405,099.96 | 404,656.96 | 413,678.96 | 410,365.96 | 397,476.96 | | | | | | | |
|