| 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,670.39 | 116,108.19 | 115,111.49 | 113,627.09 | 119,283.29 | 113,805.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +437.80 | -996.70 | -1,484.40 | +5,656.20 | -5,477.40 | -3,858.60 | Change in Value | +437.80 | -996.70 | -1,484.40 | +5,656.20 | -5,477.40 | -3,858.60 | IRR(%) | 25.83% | -40.81% | -54.59% | 1,820.63% | - % | - % | | Beginning Value | 115,670.39 | 116,108.19 | 115,111.49 | 113,627.09 | 119,283.29 | 113,805.89 | Change in Value | +437.80 | -996.70 | -1,484.40 | +5,656.20 | -5,477.40 | -3,858.60 | Ending Value | 116,108.19 | 115,111.49 | 113,627.09 | 119,283.29 | 113,805.89 | 109,947.29 | % of Change | 0.38% | -0.86% | -1.29% | 4.98% | -4.59% | -3.39% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +437.80 | -996.70 | -1,484.40 | +5,656.20 | -5,477.40 | -3,858.60 | Capital Gain (% over Total Capital) | +437.80 (0.43%) | -996.70 (-0.98%) | -1,484.40 (-1.46%) | +5,656.20 (5.56%) | -5,477.40 (-5.39%) | -3,858.60 (-3.80%) | | 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 | +437.80 | -996.70 | -1,484.40 | +5,656.20 | -5,477.40 | -3,858.60 | 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 | +437.80 | -996.70 | -1,484.40 | +5,656.20 | -5,477.40 | -3,858.60 | % over Total Capital | 0.43% | -0.98% | -1.46% | 5.56% | -5.39% | -3.80% | % over Beginning Value | 0.38% | -0.86% | -1.29% | 4.98% | -4.59% | -3.39% | IRR(%) | 25.83% | -40.81% | -54.59% | 1,820.63% | - % | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 116,108.19 | 115,111.49 | 113,627.09 | 119,283.29 | 113,805.89 | 109,947.29 | All Time Performance | +14,459.72 | +13,463.02 | +11,978.62 | +17,634.82 | +12,157.42 | +8,298.82 | % over Total Capital | 14.23% | 13.24% | 11.78% | 17.35% | 11.96% | 8.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 116,154.40 | 115,157.70 | 113,673.30 | 119,329.50 | 113,852.10 | 109,993.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,459.72 (14.22%) | +13,463.02 (13.24%) | +11,978.62 (11.78%) | +17,634.82 (17.34%) | +12,157.42 (11.95%) | +8,298.82 (8.16%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 116,154.40 | 115,157.70 | 113,673.30 | 119,329.50 | 113,852.10 | 109,993.50 | Stock Performance (% over Balance Cost) | +14,459.72 (14.22%) | +13,463.02 (13.24%) | +11,978.62 (11.78%) | +17,634.82 (17.34%) | +12,157.42 (11.95%) | +8,298.82 (8.16%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 116,154.40 (100.04%) | 115,157.70 (100.04%) | 113,673.30 (100.04%) | 119,329.50 (100.04%) | 113,852.10 (100.04%) | 109,993.50 (100.04%) | Cash Balance | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | Market Value | 116,108.19 | 115,111.49 | 113,627.09 | 119,283.29 | 113,805.89 | 109,947.29 | | | | | | | |
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