| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 142,618.61 | 139,863.12 | 140,189.11 | 139,873.60 | 141,792.11 | 145,082.94 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,755.49
| +325.99
| -315.51
| +1,918.51
| +3,290.83
| -1,808.66
| | Change in Value | -2,755.49 | +325.99 | -315.51 | +1,918.51 | +3,290.83 | -1,808.66 | | IRR(%) | - % | 15.21% | -12.80% | 129.03% | 303.79% | -53.37% | | | Beginning Value | 142,618.61 | 139,863.12 | 140,189.11 | 139,873.60 | 141,792.11 | 145,082.94 | | Change in Value | -2,755.49 | +325.99 | -315.51 | +1,918.51 | +3,290.83 | -1,808.66 | | Ending Value | 139,863.12 | 140,189.11 | 139,873.60 | 141,792.11 | 145,082.94 | 143,274.28 | | % of Change | -1.93% | 0.23% | -0.23% | 1.37% | 2.32% | -1.25% | | | --- 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 | -2,755.49 | +325.99 | -315.51 | +1,918.51 | +3,290.83 | -1,808.66 | Capital Gain
(% over Total Capital) | -2,755.49
(-2.76%) | +325.99
(0.33%) | -315.51
(-0.32%) | +1,918.51
(1.92%) | +3,290.83
(3.29%) | -1,808.66
(-1.81%) | | | 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 | -2,755.49
| +325.99
| -315.51
| +1,918.51
| +3,290.83
| -1,808.66
| | 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 | -2,755.49
| +325.99
| -315.51
| +1,918.51
| +3,290.83
| -1,808.66
| | % over Total Capital | -2.76% | 0.33% | -0.32% | 1.92% | 3.29% | -1.81% | | % over Beginning Value | -1.93% | 0.23% | -0.23% | 1.37% | 2.32% | -1.25% | | IRR(%) | - % | 15.21% | -12.80% | 129.03% | 303.79% | -53.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 139,863.12 | 140,189.11 | 139,873.60 | 141,792.11 | 145,082.94 | 143,274.28 | | All Time Performance | +39,863.12 | +40,189.11 | +39,873.60 | +41,792.11 | +45,082.94 | +43,274.28 | | % over Total Capital | 39.86% | 40.19% | 39.87% | 41.79% | 45.08% | 43.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 136,064.47 | 136,390.46 | 136,074.95 | 137,993.46 | 141,284.29 | 139,475.63 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,094.29
(36.11%) | +36,420.28
(36.43%) | +36,104.77
(36.12%) | +38,023.28
(38.03%) | +41,314.11
(41.33%) | +39,505.45
(39.52%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 136,064.47 | 136,390.46 | 136,074.95 | 137,993.46 | 141,284.29 | 139,475.63 | Stock Performance
(% over Balance Cost) | +39,863.12
(41.44%) | +40,189.11
(41.78%) | +39,873.60
(41.45%) | +41,792.11
(43.44%) | +45,082.94
(46.86%) | +43,274.28
(44.98%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 136,064.47
(97.28%) | 136,390.46
(97.29%) | 136,074.95
(97.28%) | 137,993.46
(97.32%) | 141,284.29
(97.38%) | 139,475.63
(97.35%) | | Cash Balance | 3,798.65
(2.72%) | 3,798.65
(2.71%) | 3,798.65
(2.72%) | 3,798.65
(2.68%) | 3,798.65
(2.62%) | 3,798.65
(2.65%) | | Market Value | 139,863.12
| 140,189.11
| 139,873.60
| 141,792.11
| 145,082.94
| 143,274.28
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