| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,551.01 | 125,750.51 | 127,265.01 | 126,029.01 | 124,258.51 | 121,614.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,800.50 | +1,514.50 | -1,236.00 | -1,770.50 | -2,644.00 | +3,954.00 | Change in Value | -3,800.50 | +1,514.50 | -1,236.00 | -1,770.50 | -2,644.00 | +3,954.00 | IRR(%) | - % | 107.15% | -44.77% | -57.71% | - % | 600.32% | | Beginning Value | 129,551.01 | 125,750.51 | 127,265.01 | 126,029.01 | 124,258.51 | 121,614.51 | Change in Value | -3,800.50 | +1,514.50 | -1,236.00 | -1,770.50 | -2,644.00 | +3,954.00 | Ending Value | 125,750.51 | 127,265.01 | 126,029.01 | 124,258.51 | 121,614.51 | 125,568.51 | % of Change | -2.93% | 1.20% | -0.97% | -1.40% | -2.13% | 3.25% | | --- 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 | -3,800.50 | +1,514.50 | -1,236.00 | -1,770.50 | -2,644.00 | +3,954.00 | Capital Gain (% over Total Capital) | -3,800.50 (-3.80%) | +1,514.50 (1.51%) | -1,236.00 (-1.24%) | -1,770.50 (-1.77%) | -2,644.00 (-2.64%) | +3,954.00 (3.95%) | | 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 | -3,800.50 | +1,514.50 | -1,236.00 | -1,770.50 | -2,644.00 | +3,954.00 | 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 | -3,800.50 | +1,514.50 | -1,236.00 | -1,770.50 | -2,644.00 | +3,954.00 | % over Total Capital | -3.80% | 1.51% | -1.24% | -1.77% | -2.64% | 3.95% | % over Beginning Value | -2.93% | 1.20% | -0.97% | -1.40% | -2.13% | 3.25% | IRR(%) | - % | 107.15% | -44.77% | -57.71% | - % | 600.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,750.51 | 127,265.01 | 126,029.01 | 124,258.51 | 121,614.51 | 125,568.51 | All Time Performance | +25,750.51 | +27,265.01 | +26,029.01 | +24,258.51 | +21,614.51 | +25,568.51 | % over Total Capital | 25.75% | 27.27% | 26.03% | 24.26% | 21.61% | 25.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 122,137.00 | 123,651.50 | 122,415.50 | 120,645.00 | 118,001.00 | 121,955.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,517.41 (22.60%) | +24,031.91 (24.12%) | +22,795.91 (22.88%) | +21,025.41 (21.11%) | +18,381.41 (18.45%) | +22,335.41 (22.42%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 122,137.00 | 123,651.50 | 122,415.50 | 120,645.00 | 118,001.00 | 121,955.00 | Stock Performance (% over Balance Cost) | +25,750.51 (26.72%) | +27,265.01 (28.29%) | +26,029.01 (27.00%) | +24,258.51 (25.17%) | +21,614.51 (22.42%) | +25,568.51 (26.53%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 122,137.00 (97.13%) | 123,651.50 (97.16%) | 122,415.50 (97.13%) | 120,645.00 (97.09%) | 118,001.00 (97.03%) | 121,955.00 (97.12%) | Cash Balance | 3,613.51 (2.87%) | 3,613.51 (2.84%) | 3,613.51 (2.87%) | 3,613.51 (2.91%) | 3,613.51 (2.97%) | 3,613.51 (2.88%) | Market Value | 125,750.51 | 127,265.01 | 126,029.01 | 124,258.51 | 121,614.51 | 125,568.51 | | | | | | | |
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