| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,857.65 | 112,830.15 | 111,162.15 | 107,621.15 | 112,786.15 | 112,842.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +972.50 | -1,668.00 | -3,541.00 | +5,165.00 | +56.00 | -1,598.50 | Change in Value | +972.50 | -1,668.00 | -3,541.00 | +5,165.00 | +56.00 | -1,598.50 | IRR(%) | 69.31% | - % | - % | 1,631.62% | 3.06% | -58.01% | | Beginning Value | 111,857.65 | 112,830.15 | 111,162.15 | 107,621.15 | 112,786.15 | 112,842.15 | Change in Value | +972.50 | -1,668.00 | -3,541.00 | +5,165.00 | +56.00 | -1,598.50 | Ending Value | 112,830.15 | 111,162.15 | 107,621.15 | 112,786.15 | 112,842.15 | 111,243.65 | % of Change | 0.87% | -1.48% | -3.19% | 4.80% | 0.05% | -1.42% | | --- 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 | +972.50 | -1,668.00 | -3,541.00 | +5,165.00 | +56.00 | -1,598.50 | Capital Gain (% over Total Capital) | +972.50 (0.97%) | -1,668.00 (-1.67%) | -3,541.00 (-3.54%) | +5,165.00 (5.17%) | +56.00 (0.06%) | -1,598.50 (-1.60%) | | 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 | +972.50 | -1,668.00 | -3,541.00 | +5,165.00 | +56.00 | -1,598.50 | 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 | +972.50 | -1,668.00 | -3,541.00 | +5,165.00 | +56.00 | -1,598.50 | % over Total Capital | 0.97% | -1.67% | -3.54% | 5.17% | 0.06% | -1.60% | % over Beginning Value | 0.87% | -1.48% | -3.19% | 4.80% | 0.05% | -1.42% | IRR(%) | 69.31% | - % | - % | 1,631.62% | 3.06% | -58.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,830.15 | 111,162.15 | 107,621.15 | 112,786.15 | 112,842.15 | 111,243.65 | All Time Performance | +12,830.15 | +11,162.15 | +7,621.15 | +12,786.15 | +12,842.15 | +11,243.65 | % over Total Capital | 12.83% | 11.16% | 7.62% | 12.79% | 12.84% | 11.24% | IRR(%) | 3.24% | 2.82% | 1.94% | 3.18% | 3.17% | 2.78% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 112,016.50 | 110,348.50 | 106,807.50 | 111,972.50 | 112,028.50 | 110,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,830.15 (12.94%) | +11,162.15 (11.25%) | +7,621.15 (7.68%) | +12,786.15 (12.89%) | +12,842.15 (12.95%) | +11,243.65 (11.34%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 112,016.50 | 110,348.50 | 106,807.50 | 111,972.50 | 112,028.50 | 110,430.00 | Stock Performance (% over Balance Cost) | +12,830.15 (12.94%) | +11,162.15 (11.25%) | +7,621.15 (7.68%) | +12,786.15 (12.89%) | +12,842.15 (12.95%) | +11,243.65 (11.34%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 112,016.50 (99.28%) | 110,348.50 (99.27%) | 106,807.50 (99.24%) | 111,972.50 (99.28%) | 112,028.50 (99.28%) | 110,430.00 (99.27%) | Cash Balance | 813.65 (0.72%) | 813.65 (0.73%) | 813.65 (0.76%) | 813.65 (0.72%) | 813.65 (0.72%) | 813.65 (0.73%) | Market Value | 112,830.15 | 111,162.15 | 107,621.15 | 112,786.15 | 112,842.15 | 111,243.65 | | | | | | | |
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