| 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,213.76 | 177,894.26 | 180,563.76 | 181,366.26 | 177,425.76 | 171,242.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,680.50 | +2,669.50 | +802.50 | -3,940.50 | -6,183.00 | -5,488.00 | Change in Value | +5,680.50 | +2,669.50 | +802.50 | -3,940.50 | -6,183.00 | -5,488.00 | IRR(%) | 620.09% | 147.46% | 30.96% | - % | - % | - % | | Beginning Value | 172,213.76 | 177,894.26 | 180,563.76 | 181,366.26 | 177,425.76 | 171,242.76 | Change in Value | +5,680.50 | +2,669.50 | +802.50 | -3,940.50 | -6,183.00 | -5,488.00 | Ending Value | 177,894.26 | 180,563.76 | 181,366.26 | 177,425.76 | 171,242.76 | 165,754.76 | % of Change | 3.30% | 1.50% | 0.44% | -2.17% | -3.48% | -3.20% | | --- 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 | +5,680.50 | +2,669.50 | +802.50 | -3,940.50 | -6,183.00 | -5,488.00 | Capital Gain (% over Total Capital) | +5,680.50 (5.68%) | +2,669.50 (2.67%) | +802.50 (0.80%) | -3,940.50 (-3.94%) | -6,183.00 (-6.18%) | -5,488.00 (-5.49%) | | 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 | +5,680.50 | +2,669.50 | +802.50 | -3,940.50 | -6,183.00 | -5,488.00 | 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 | +5,680.50 | +2,669.50 | +802.50 | -3,940.50 | -6,183.00 | -5,488.00 | % over Total Capital | 5.68% | 2.67% | 0.80% | -3.94% | -6.18% | -5.49% | % over Beginning Value | 3.30% | 1.50% | 0.44% | -2.17% | -3.48% | -3.20% | IRR(%) | 620.09% | 147.46% | 30.96% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,894.26 | 180,563.76 | 181,366.26 | 177,425.76 | 171,242.76 | 165,754.76 | All Time Performance | +77,894.26 | +80,563.76 | +81,366.26 | +77,425.76 | +71,242.76 | +65,754.76 | % over Total Capital | 77.89% | 80.56% | 81.37% | 77.43% | 71.24% | 65.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 177,892.00 | 180,561.50 | 181,364.00 | 177,423.50 | 171,240.50 | 165,752.50 | UnRealized Gain/(Loss) (% over Average Cost) | +77,894.26 (77.90%) | +80,563.76 (80.57%) | +81,366.26 (81.37%) | +77,425.76 (77.43%) | +71,242.76 (71.24%) | +65,754.76 (65.76%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 177,892.00 | 180,561.50 | 181,364.00 | 177,423.50 | 171,240.50 | 165,752.50 | Stock Performance (% over Balance Cost) | +77,894.26 (77.90%) | +80,563.76 (80.57%) | +81,366.26 (81.37%) | +77,425.76 (77.43%) | +71,242.76 (71.24%) | +65,754.76 (65.76%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 177,892.00 (100.00%) | 180,561.50 (100.00%) | 181,364.00 (100.00%) | 177,423.50 (100.00%) | 171,240.50 (100.00%) | 165,752.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 177,894.26 | 180,563.76 | 181,366.26 | 177,425.76 | 171,242.76 | 165,754.76 | | | | | | | |
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