| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,085.38 | 152,720.63 | 152,064.38 | 151,417.88 | 145,451.63 | 139,620.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,635.25 | -656.25 | -646.50 | -5,966.25 | -5,830.75 | +3,052.50 | Change in Value | +7,635.25 | -656.25 | -646.50 | -5,966.25 | -5,830.75 | +3,052.50 | IRR(%) | 2,164.67% | -23.04% | -22.83% | - % | - % | 272.71% | | Beginning Value | 145,085.38 | 152,720.63 | 152,064.38 | 151,417.88 | 145,451.63 | 139,620.88 | Change in Value | +7,635.25 | -656.25 | -646.50 | -5,966.25 | -5,830.75 | +3,052.50 | Ending Value | 152,720.63 | 152,064.38 | 151,417.88 | 145,451.63 | 139,620.88 | 142,673.38 | % of Change | 5.26% | -0.43% | -0.43% | -3.94% | -4.01% | 2.19% | | --- 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 | +7,635.25 | -656.25 | -646.50 | -5,966.25 | -5,830.75 | +3,052.50 | Capital Gain (% over Total Capital) | +7,635.25 (7.64%) | -656.25 (-0.66%) | -646.50 (-0.65%) | -5,966.25 (-5.97%) | -5,830.75 (-5.83%) | +3,052.50 (3.05%) | | 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 | +7,635.25 | -656.25 | -646.50 | -5,966.25 | -5,830.75 | +3,052.50 | 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 | +7,635.25 | -656.25 | -646.50 | -5,966.25 | -5,830.75 | +3,052.50 | % over Total Capital | 7.64% | -0.66% | -0.65% | -5.97% | -5.83% | 3.05% | % over Beginning Value | 5.26% | -0.43% | -0.43% | -3.94% | -4.01% | 2.19% | IRR(%) | 2,164.67% | -23.04% | -22.83% | - % | - % | 272.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,720.63 | 152,064.38 | 151,417.88 | 145,451.63 | 139,620.88 | 142,673.38 | All Time Performance | +52,720.63 | +52,064.38 | +51,417.88 | +45,451.63 | +39,620.88 | +42,673.38 | % over Total Capital | 52.72% | 52.06% | 51.42% | 45.45% | 39.62% | 42.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 152,468.25 | 151,812.00 | 151,165.50 | 145,199.25 | 139,368.50 | 142,421.00 | UnRealized Gain/(Loss) (% over Average Cost) | +52,474.13 (52.48%) | +51,817.88 (51.82%) | +51,171.38 (51.17%) | +45,205.13 (45.21%) | +39,374.38 (39.38%) | +42,426.88 (42.43%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 152,468.25 | 151,812.00 | 151,165.50 | 145,199.25 | 139,368.50 | 142,421.00 | Stock Performance (% over Balance Cost) | +52,720.63 (52.85%) | +52,064.38 (52.20%) | +51,417.88 (51.55%) | +45,451.63 (45.57%) | +39,620.88 (39.72%) | +42,673.38 (42.78%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 152,468.25 (99.83%) | 151,812.00 (99.83%) | 151,165.50 (99.83%) | 145,199.25 (99.83%) | 139,368.50 (99.82%) | 142,421.00 (99.82%) | Cash Balance | 252.38 (0.17%) | 252.38 (0.17%) | 252.38 (0.17%) | 252.38 (0.17%) | 252.38 (0.18%) | 252.38 (0.18%) | Market Value | 152,720.63 | 152,064.38 | 151,417.88 | 145,451.63 | 139,620.88 | 142,673.38 | | | | | | | |
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