| 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,447.50 | 160,280.00 | 159,539.70 | 158,220.40 | 158,166.85 | 157,980.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +832.50 | -740.30 | -1,319.30 | -53.55 | -186.30 | -673.30 | Change in Value | +832.50 | -740.30 | -1,319.30 | -53.55 | -186.30 | -673.30 | IRR(%) | 37.27% | -24.54% | -39.65% | -2.03% | -6.91% | -22.88% | | Beginning Value | 159,447.50 | 160,280.00 | 159,539.70 | 158,220.40 | 158,166.85 | 157,980.55 | Change in Value | +832.50 | -740.30 | -1,319.30 | -53.55 | -186.30 | -673.30 | Ending Value | 160,280.00 | 159,539.70 | 158,220.40 | 158,166.85 | 157,980.55 | 157,307.25 | % of Change | 0.52% | -0.46% | -0.83% | -0.03% | -0.12% | -0.43% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +832.50 | -740.30 | -1,319.30 | -53.55 | -186.30 | -673.30 | Capital Gain (% over Total Capital) | +832.50 (0.83%) | -740.30 (-0.74%) | -1,319.30 (-1.32%) | -53.55 (-0.05%) | -186.30 (-0.19%) | -673.30 (-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 | +832.50 | -740.30 | -1,319.30 | -53.55 | -186.30 | -673.30 | 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 | +832.50 | -740.30 | -1,319.30 | -53.55 | -186.30 | -673.30 | % over Total Capital | 0.83% | -0.74% | -1.32% | -0.05% | -0.19% | -0.67% | % over Beginning Value | 0.52% | -0.46% | -0.83% | -0.03% | -0.12% | -0.43% | IRR(%) | 37.27% | -24.54% | -39.65% | -2.03% | -6.91% | -22.88% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 160,280.00 | 159,539.70 | 158,220.40 | 158,166.85 | 157,980.55 | 157,307.25 | All Time Performance | +60,262.00 | +59,521.70 | +58,202.40 | +58,148.85 | +57,962.55 | +57,289.25 | % over Total Capital | 60.25% | 59.51% | 58.19% | 58.14% | 57.95% | 57.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 159,993.10 | 159,252.80 | 157,933.50 | 157,879.95 | 157,693.65 | 157,020.35 | UnRealized Gain/(Loss) (% over Average Cost) | +66,271.30 (70.71%) | +65,531.00 (69.92%) | +64,211.70 (68.51%) | +64,158.15 (68.46%) | +63,971.85 (68.26%) | +63,298.55 (67.54%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 159,993.10 | 159,252.80 | 157,933.50 | 157,879.95 | 157,693.65 | 157,020.35 | Stock Performance (% over Balance Cost) | +60,262.00 (60.42%) | +59,521.70 (59.68%) | +58,202.40 (58.36%) | +58,148.85 (58.31%) | +57,962.55 (58.12%) | +57,289.25 (57.44%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 159,993.10 (99.82%) | 159,252.80 (99.82%) | 157,933.50 (99.82%) | 157,879.95 (99.82%) | 157,693.65 (99.82%) | 157,020.35 (99.82%) | Cash Balance | 286.90 (0.18%) | 286.90 (0.18%) | 286.90 (0.18%) | 286.90 (0.18%) | 286.90 (0.18%) | 286.90 (0.18%) | Market Value | 160,280.00 | 159,539.70 | 158,220.40 | 158,166.85 | 157,980.55 | 157,307.25 | | | | | | | |
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