| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,580.01 | 103,287.26 | 102,935.26 | 102,291.51 | 100,438.51 | 103,194.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,707.25 | -352.00 | -643.75 | -1,853.00 | +2,756.00 | +2,067.50 | Change in Value | +4,707.25 | -352.00 | -643.75 | -1,853.00 | +2,756.00 | +2,067.50 | IRR(%) | 1,607.47% | -18.75% | -31.72% | - % | 419.01% | 234.25% | | Beginning Value | 98,580.01 | 103,287.26 | 102,935.26 | 102,291.51 | 100,438.51 | 103,194.51 | Change in Value | +4,707.25 | -352.00 | -643.75 | -1,853.00 | +2,756.00 | +2,067.50 | Ending Value | 103,287.26 | 102,935.26 | 102,291.51 | 100,438.51 | 103,194.51 | 105,262.01 | % of Change | 4.78% | -0.34% | -0.63% | -1.81% | 2.74% | 2.00% | | --- 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 | +4,707.25 | -352.00 | -643.75 | -1,853.00 | +2,756.00 | +2,067.50 | Capital Gain (% over Total Capital) | +4,707.25 (4.71%) | -352.00 (-0.35%) | -643.75 (-0.64%) | -1,853.00 (-1.85%) | +2,756.00 (2.76%) | +2,067.50 (2.07%) | | 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 | +4,707.25 | -352.00 | -643.75 | -1,853.00 | +2,756.00 | +2,067.50 | 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 | +4,707.25 | -352.00 | -643.75 | -1,853.00 | +2,756.00 | +2,067.50 | % over Total Capital | 4.71% | -0.35% | -0.64% | -1.85% | 2.76% | 2.07% | % over Beginning Value | 4.78% | -0.34% | -0.63% | -1.81% | 2.74% | 2.00% | IRR(%) | 1,607.47% | -18.75% | -31.72% | - % | 419.01% | 234.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,287.26 | 102,935.26 | 102,291.51 | 100,438.51 | 103,194.51 | 105,262.01 | All Time Performance | +3,287.26 | +2,935.26 | +2,291.51 | +438.51 | +3,194.51 | +5,262.01 | % over Total Capital | 3.29% | 2.94% | 2.29% | 0.44% | 3.19% | 5.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 100,677.50 | 100,325.50 | 99,681.75 | 97,828.75 | 100,584.75 | 102,652.25 | UnRealized Gain/(Loss) (% over Average Cost) | +680.76 (0.68%) | +328.76 (0.33%) | -314.99 (-0.32%) | -2,167.99 (-2.17%) | +588.01 (0.59%) | +2,655.51 (2.66%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 100,677.50 | 100,325.50 | 99,681.75 | 97,828.75 | 100,584.75 | 102,652.25 | Stock Performance (% over Balance Cost) | +3,287.26 (3.38%) | +2,935.26 (3.01%) | +2,291.51 (2.35%) | +438.51 (0.45%) | +3,194.51 (3.28%) | +5,262.01 (5.40%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 100,677.50 (97.47%) | 100,325.50 (97.46%) | 99,681.75 (97.45%) | 97,828.75 (97.40%) | 100,584.75 (97.47%) | 102,652.25 (97.52%) | Cash Balance | 2,609.76 (2.53%) | 2,609.76 (2.54%) | 2,609.76 (2.55%) | 2,609.76 (2.60%) | 2,609.76 (2.53%) | 2,609.76 (2.48%) | Market Value | 103,287.26 | 102,935.26 | 102,291.51 | 100,438.51 | 103,194.51 | 105,262.01 | | | | | | | |
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