| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 204,300.91 | 206,394.91 | 214,562.91 | 217,477.91 | 221,074.91 | 203,786.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,094.00 | +8,168.00 | +2,915.00 | +3,597.00 | -17,288.00 | -3,698.00 | Change in Value | +2,094.00 | +8,168.00 | +2,915.00 | +3,597.00 | -17,288.00 | -3,698.00 | IRR(%) | 85.95% | 960.19% | 127.25% | 171.26% | - % | - % | | Beginning Value | 204,300.91 | 206,394.91 | 214,562.91 | 217,477.91 | 221,074.91 | 203,786.91 | Change in Value | +2,094.00 | +8,168.00 | +2,915.00 | +3,597.00 | -17,288.00 | -3,698.00 | Ending Value | 206,394.91 | 214,562.91 | 217,477.91 | 221,074.91 | 203,786.91 | 200,088.91 | % of Change | 1.02% | 3.96% | 1.36% | 1.65% | -7.82% | -1.81% | | --- 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 | +2,094.00 | +8,168.00 | +2,915.00 | +3,597.00 | -17,288.00 | -3,698.00 | Capital Gain (% over Total Capital) | +2,094.00 (2.09%) | +8,168.00 (8.17%) | +2,915.00 (2.92%) | +3,597.00 (3.60%) | -17,288.00 (-17.29%) | -3,698.00 (-3.70%) | | 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 | +2,094.00 | +8,168.00 | +2,915.00 | +3,597.00 | -17,288.00 | -3,698.00 | 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 | +2,094.00 | +8,168.00 | +2,915.00 | +3,597.00 | -17,288.00 | -3,698.00 | % over Total Capital | 2.09% | 8.17% | 2.92% | 3.60% | -17.29% | -3.70% | % over Beginning Value | 1.02% | 3.96% | 1.36% | 1.65% | -7.82% | -1.81% | IRR(%) | 85.95% | 960.19% | 127.25% | 171.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 206,394.91 | 214,562.91 | 217,477.91 | 221,074.91 | 203,786.91 | 200,088.91 | All Time Performance | +106,394.91 | +114,562.91 | +117,477.91 | +121,074.91 | +103,786.91 | +100,088.91 | % over Total Capital | 106.39% | 114.56% | 117.48% | 121.07% | 103.79% | 100.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 202,887.00 | 211,055.00 | 213,970.00 | 217,567.00 | 200,279.00 | 196,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | +102,918.51 (102.95%) | +111,086.51 (111.12%) | +114,001.51 (114.04%) | +117,598.51 (117.64%) | +100,310.51 (100.34%) | +96,612.51 (96.64%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 202,887.00 | 211,055.00 | 213,970.00 | 217,567.00 | 200,279.00 | 196,581.00 | Stock Performance (% over Balance Cost) | +106,394.91 (110.26%) | +114,562.91 (118.73%) | +117,477.91 (121.75%) | +121,074.91 (125.48%) | +103,786.91 (107.56%) | +100,088.91 (103.73%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 202,887.00 (98.30%) | 211,055.00 (98.37%) | 213,970.00 (98.39%) | 217,567.00 (98.41%) | 200,279.00 (98.28%) | 196,581.00 (98.25%) | Cash Balance | 3,507.91 (1.70%) | 3,507.91 (1.63%) | 3,507.91 (1.61%) | 3,507.91 (1.59%) | 3,507.91 (1.72%) | 3,507.91 (1.75%) | Market Value | 206,394.91 | 214,562.91 | 217,477.91 | 221,074.91 | 203,786.91 | 200,088.91 | | | | | | | |
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