| 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,286.97 | 91,687.97 | 92,328.47 | 91,320.47 | 90,138.97 | 90,876.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,401.00 | +640.50 | -1,008.00 | -1,181.50 | +738.00 | +700.00 | Change in Value | +2,401.00 | +640.50 | -1,008.00 | -1,181.50 | +738.00 | +700.00 | IRR(%) | 402.41% | 52.72% | -48.71% | -54.71% | 64.21% | 59.48% | | Beginning Value | 89,286.97 | 91,687.97 | 92,328.47 | 91,320.47 | 90,138.97 | 90,876.97 | Change in Value | +2,401.00 | +640.50 | -1,008.00 | -1,181.50 | +738.00 | +700.00 | Ending Value | 91,687.97 | 92,328.47 | 91,320.47 | 90,138.97 | 90,876.97 | 91,576.97 | % of Change | 2.69% | 0.70% | -1.09% | -1.29% | 0.82% | 0.77% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,401.00 | +640.50 | -1,008.00 | -1,181.50 | +738.00 | +700.00 | Capital Gain (% over Total Capital) | +2,401.00 (2.30%) | +640.50 (0.61%) | -1,008.00 (-0.96%) | -1,181.50 (-1.13%) | +738.00 (0.71%) | +700.00 (0.67%) | | 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 | +2,401.00 | +640.50 | -1,008.00 | -1,181.50 | +738.00 | +700.00 | 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 | +2,401.00 | +640.50 | -1,008.00 | -1,181.50 | +738.00 | +700.00 | % over Total Capital | 2.30% | 0.61% | -0.96% | -1.13% | 0.71% | 0.67% | % over Beginning Value | 2.69% | 0.70% | -1.09% | -1.29% | 0.82% | 0.77% | IRR(%) | 402.41% | 52.72% | -48.71% | -54.71% | 64.21% | 59.48% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 91,687.97 | 92,328.47 | 91,320.47 | 90,138.97 | 90,876.97 | 91,576.97 | All Time Performance | -12,795.53 | -12,155.03 | -13,163.03 | -14,344.53 | -13,606.53 | -12,906.53 | % over Total Capital | -12.25% | -11.63% | -12.60% | -13.73% | -13.02% | -12.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 87,170.00 | 87,810.50 | 86,802.50 | 85,621.00 | 86,359.00 | 87,059.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,795.53 (-12.80%) | -12,155.03 (-12.16%) | -13,163.03 (-13.17%) | -14,344.53 (-14.35%) | -13,606.53 (-13.61%) | -12,906.53 (-12.91%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 87,170.00 | 87,810.50 | 86,802.50 | 85,621.00 | 86,359.00 | 87,059.00 | Stock Performance (% over Balance Cost) | -12,795.53 (-12.80%) | -12,155.03 (-12.16%) | -13,163.03 (-13.17%) | -14,344.53 (-14.35%) | -13,606.53 (-13.61%) | -12,906.53 (-12.91%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 87,170.00 (95.07%) | 87,810.50 (95.11%) | 86,802.50 (95.05%) | 85,621.00 (94.99%) | 86,359.00 (95.03%) | 87,059.00 (95.07%) | Cash Balance | 4,517.97 (4.93%) | 4,517.97 (4.89%) | 4,517.97 (4.95%) | 4,517.97 (5.01%) | 4,517.97 (4.97%) | 4,517.97 (4.93%) | Market Value | 91,687.97 | 92,328.47 | 91,320.47 | 90,138.97 | 90,876.97 | 91,576.97 | | | | | | | |
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