| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,517.76 | 104,407.26 | 102,677.26 | 106,668.76 | 104,623.76 | 105,608.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -110.50 | -1,730.00 | +3,991.50 | -2,045.00 | +984.50 | +2,689.00 | Change in Value | -110.50 | -1,730.00 | +3,991.50 | -2,045.00 | +984.50 | +2,689.00 | IRR(%) | -6.23% | - % | 917.60% | - % | 76.78% | 361.60% | | Beginning Value | 104,517.76 | 104,407.26 | 102,677.26 | 106,668.76 | 104,623.76 | 105,608.26 | Change in Value | -110.50 | -1,730.00 | +3,991.50 | -2,045.00 | +984.50 | +2,689.00 | Ending Value | 104,407.26 | 102,677.26 | 106,668.76 | 104,623.76 | 105,608.26 | 108,297.26 | % of Change | -0.11% | -1.66% | 3.89% | -1.92% | 0.94% | 2.55% | | --- 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 | -110.50 | -1,730.00 | +3,991.50 | -2,045.00 | +984.50 | +2,689.00 | Capital Gain (% over Total Capital) | -110.50 (-0.11%) | -1,730.00 (-1.73%) | +3,991.50 (3.99%) | -2,045.00 (-2.05%) | +984.50 (0.98%) | +2,689.00 (2.69%) | | 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 | -110.50 | -1,730.00 | +3,991.50 | -2,045.00 | +984.50 | +2,689.00 | 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 | -110.50 | -1,730.00 | +3,991.50 | -2,045.00 | +984.50 | +2,689.00 | % over Total Capital | -0.11% | -1.73% | 3.99% | -2.05% | 0.98% | 2.69% | % over Beginning Value | -0.11% | -1.66% | 3.89% | -1.92% | 0.94% | 2.55% | IRR(%) | -6.23% | - % | 917.60% | - % | 76.78% | 361.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,407.26 | 102,677.26 | 106,668.76 | 104,623.76 | 105,608.26 | 108,297.26 | All Time Performance | +4,407.26 | +2,677.26 | +6,668.76 | +4,623.76 | +5,608.26 | +8,297.26 | % over Total Capital | 4.41% | 2.68% | 6.67% | 4.62% | 5.61% | 8.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 104,406.00 | 102,676.00 | 106,667.50 | 104,622.50 | 105,607.00 | 108,296.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,407.26 (4.41%) | +2,677.26 (2.68%) | +6,668.76 (6.67%) | +4,623.76 (4.62%) | +5,608.26 (5.61%) | +8,297.26 (8.30%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 104,406.00 | 102,676.00 | 106,667.50 | 104,622.50 | 105,607.00 | 108,296.00 | Stock Performance (% over Balance Cost) | +4,407.26 (4.41%) | +2,677.26 (2.68%) | +6,668.76 (6.67%) | +4,623.76 (4.62%) | +5,608.26 (5.61%) | +8,297.26 (8.30%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 104,406.00 (100.00%) | 102,676.00 (100.00%) | 106,667.50 (100.00%) | 104,622.50 (100.00%) | 105,607.00 (100.00%) | 108,296.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 104,407.26 | 102,677.26 | 106,668.76 | 104,623.76 | 105,608.26 | 108,297.26 | | | | | | | |
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