| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 383,828.47 | 392,612.47 | 399,724.47 | 400,690.97 | 408,760.47 | 407,390.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,784.00 | +7,112.00 | +966.50 | +8,069.50 | -1,370.00 | -11,290.00 | Change in Value | +8,784.00 | +7,112.00 | +966.50 | +8,069.50 | -1,370.00 | -11,290.00 | IRR(%) | 296.09% | 198.05% | 15.82% | 236.33% | -18.47% | - % | | Beginning Value | 383,828.47 | 392,612.47 | 399,724.47 | 400,690.97 | 408,760.47 | 407,390.47 | Change in Value | +8,784.00 | +7,112.00 | +966.50 | +8,069.50 | -1,370.00 | -11,290.00 | Ending Value | 392,612.47 | 399,724.47 | 400,690.97 | 408,760.47 | 407,390.47 | 396,100.47 | % of Change | 2.29% | 1.81% | 0.24% | 2.01% | -0.34% | -2.77% | | --- 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 | +8,784.00 | +7,112.00 | +966.50 | +8,069.50 | -1,370.00 | -11,290.00 | Capital Gain (% over Total Capital) | +8,784.00 (8.78%) | +7,112.00 (7.11%) | +966.50 (0.97%) | +8,069.50 (8.07%) | -1,370.00 (-1.37%) | -11,290.00 (-11.29%) | | 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 | +8,784.00 | +7,112.00 | +966.50 | +8,069.50 | -1,370.00 | -11,290.00 | 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 | +8,784.00 | +7,112.00 | +966.50 | +8,069.50 | -1,370.00 | -11,290.00 | % over Total Capital | 8.78% | 7.11% | 0.97% | 8.07% | -1.37% | -11.29% | % over Beginning Value | 2.29% | 1.81% | 0.24% | 2.01% | -0.34% | -2.77% | IRR(%) | 296.09% | 198.05% | 15.82% | 236.33% | -18.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 392,612.47 | 399,724.47 | 400,690.97 | 408,760.47 | 407,390.47 | 396,100.47 | All Time Performance | +292,612.47 | +299,724.47 | +300,690.97 | +308,760.47 | +307,390.47 | +296,100.47 | % over Total Capital | 292.61% | 299.72% | 300.69% | 308.76% | 307.39% | 296.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 392,550.50 | 399,662.50 | 400,629.00 | 408,698.50 | 407,328.50 | 396,038.50 | UnRealized Gain/(Loss) (% over Average Cost) | +292,612.47 (292.79%) | +299,724.47 (299.91%) | +300,690.97 (300.88%) | +308,760.47 (308.95%) | +307,390.47 (307.58%) | +296,100.47 (296.28%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 392,550.50 | 399,662.50 | 400,629.00 | 408,698.50 | 407,328.50 | 396,038.50 | Stock Performance (% over Balance Cost) | +292,612.47 (292.79%) | +299,724.47 (299.91%) | +300,690.97 (300.88%) | +308,760.47 (308.95%) | +307,390.47 (307.58%) | +296,100.47 (296.28%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 392,550.50 (99.98%) | 399,662.50 (99.98%) | 400,629.00 (99.98%) | 408,698.50 (99.98%) | 407,328.50 (99.98%) | 396,038.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 392,612.47 | 399,724.47 | 400,690.97 | 408,760.47 | 407,390.47 | 396,100.47 | | | | | | | |
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