| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,887.78 | 113,311.78 | 114,713.28 | 116,878.78 | 116,082.78 | 117,321.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,576.00 | +1,401.50 | +2,165.50 | -796.00 | +1,238.50 | +1,427.50 | Change in Value | -2,576.00 | +1,401.50 | +2,165.50 | -796.00 | +1,238.50 | +1,427.50 | IRR(%) | - % | 111.23% | 211.95% | -34.01% | 90.71% | 108.69% | | Beginning Value | 115,887.78 | 113,311.78 | 114,713.28 | 116,878.78 | 116,082.78 | 117,321.28 | Change in Value | -2,576.00 | +1,401.50 | +2,165.50 | -796.00 | +1,238.50 | +1,427.50 | Ending Value | 113,311.78 | 114,713.28 | 116,878.78 | 116,082.78 | 117,321.28 | 118,748.78 | % of Change | -2.22% | 1.24% | 1.89% | -0.68% | 1.07% | 1.22% | | --- 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 | -2,576.00 | +1,401.50 | +2,165.50 | -796.00 | +1,238.50 | +1,427.50 | Capital Gain (% over Total Capital) | -2,576.00 (-2.58%) | +1,401.50 (1.40%) | +2,165.50 (2.17%) | -796.00 (-0.80%) | +1,238.50 (1.24%) | +1,427.50 (1.43%) | | 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 | -2,576.00 | +1,401.50 | +2,165.50 | -796.00 | +1,238.50 | +1,427.50 | 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 | -2,576.00 | +1,401.50 | +2,165.50 | -796.00 | +1,238.50 | +1,427.50 | % over Total Capital | -2.58% | 1.40% | 2.17% | -0.80% | 1.24% | 1.43% | % over Beginning Value | -2.22% | 1.24% | 1.89% | -0.68% | 1.07% | 1.22% | IRR(%) | - % | 111.23% | 211.95% | -34.01% | 90.71% | 108.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,311.78 | 114,713.28 | 116,878.78 | 116,082.78 | 117,321.28 | 118,748.78 | All Time Performance | +13,311.78 | +14,713.28 | +16,878.78 | +16,082.78 | +17,321.28 | +18,748.78 | % over Total Capital | 13.31% | 14.71% | 16.88% | 16.08% | 17.32% | 18.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 113,293.50 | 114,695.00 | 116,860.50 | 116,064.50 | 117,303.00 | 118,730.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,311.78 (13.31%) | +14,713.28 (14.72%) | +16,878.78 (16.88%) | +16,082.78 (16.09%) | +17,321.28 (17.32%) | +18,748.78 (18.75%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 113,293.50 | 114,695.00 | 116,860.50 | 116,064.50 | 117,303.00 | 118,730.50 | Stock Performance (% over Balance Cost) | +13,311.78 (13.31%) | +14,713.28 (14.72%) | +16,878.78 (16.88%) | +16,082.78 (16.09%) | +17,321.28 (17.32%) | +18,748.78 (18.75%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 113,293.50 (99.98%) | 114,695.00 (99.98%) | 116,860.50 (99.98%) | 116,064.50 (99.98%) | 117,303.00 (99.98%) | 118,730.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 113,311.78 | 114,713.28 | 116,878.78 | 116,082.78 | 117,321.28 | 118,748.78 | | | | | | | |
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