| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,966.89 | 136,119.39 | 138,840.39 | 134,295.89 | 133,220.89 | 131,804.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,152.50 | +2,721.00 | -4,544.50 | -1,075.00 | -1,416.00 | -1,453.00 | Change in Value | +13,152.50 | +2,721.00 | -4,544.50 | -1,075.00 | -1,416.00 | -1,453.00 | IRR(%) | 48,282.10% | 233.35% | - % | -38.67% | -47.79% | -49.05% | | Beginning Value | 122,966.89 | 136,119.39 | 138,840.39 | 134,295.89 | 133,220.89 | 131,804.89 | Change in Value | +13,152.50 | +2,721.00 | -4,544.50 | -1,075.00 | -1,416.00 | -1,453.00 | Ending Value | 136,119.39 | 138,840.39 | 134,295.89 | 133,220.89 | 131,804.89 | 130,351.89 | % of Change | 10.70% | 2.00% | -3.27% | -0.80% | -1.06% | -1.10% | | --- 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 | +13,152.50 | +2,721.00 | -4,544.50 | -1,075.00 | -1,416.00 | -1,453.00 | Capital Gain (% over Total Capital) | +13,152.50 (13.15%) | +2,721.00 (2.72%) | -4,544.50 (-4.54%) | -1,075.00 (-1.07%) | -1,416.00 (-1.42%) | -1,453.00 (-1.45%) | | 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 | +13,152.50 | +2,721.00 | -4,544.50 | -1,075.00 | -1,416.00 | -1,453.00 | 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 | +13,152.50 | +2,721.00 | -4,544.50 | -1,075.00 | -1,416.00 | -1,453.00 | % over Total Capital | 13.15% | 2.72% | -4.54% | -1.07% | -1.42% | -1.45% | % over Beginning Value | 10.70% | 2.00% | -3.27% | -0.80% | -1.06% | -1.10% | IRR(%) | 48,282.10% | 233.35% | - % | -38.67% | -47.79% | -49.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,119.39 | 138,840.39 | 134,295.89 | 133,220.89 | 131,804.89 | 130,351.89 | All Time Performance | +36,119.39 | +38,840.39 | +34,295.89 | +33,220.89 | +31,804.89 | +30,351.89 | % over Total Capital | 36.12% | 38.84% | 34.30% | 33.22% | 31.80% | 30.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 136,098.50 | 138,819.50 | 134,275.00 | 133,200.00 | 131,784.00 | 130,331.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,119.39 (36.13%) | +38,840.39 (38.85%) | +34,295.89 (34.30%) | +33,220.89 (33.23%) | +31,804.89 (31.81%) | +30,351.89 (30.36%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 136,098.50 | 138,819.50 | 134,275.00 | 133,200.00 | 131,784.00 | 130,331.00 | Stock Performance (% over Balance Cost) | +36,119.39 (36.13%) | +38,840.39 (38.85%) | +34,295.89 (34.30%) | +33,220.89 (33.23%) | +31,804.89 (31.81%) | +30,351.89 (30.36%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 136,098.50 (99.98%) | 138,819.50 (99.98%) | 134,275.00 (99.98%) | 133,200.00 (99.98%) | 131,784.00 (99.98%) | 130,331.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 136,119.39 | 138,840.39 | 134,295.89 | 133,220.89 | 131,804.89 | 130,351.89 | | | | | | | |
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