| 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,484.45 | 147,560.45 | 147,817.45 | 146,794.45 | 147,586.45 | 148,091.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,076.00 | +257.00 | -1,023.00 | +792.00 | +505.00 | -2,455.00 | Change in Value | +1,076.00 | +257.00 | -1,023.00 | +792.00 | +505.00 | -2,455.00 | IRR(%) | 56.08% | 11.16% | -34.45% | 38.72% | 23.09% | - % | | Beginning Value | 146,484.45 | 147,560.45 | 147,817.45 | 146,794.45 | 147,586.45 | 148,091.45 | Change in Value | +1,076.00 | +257.00 | -1,023.00 | +792.00 | +505.00 | -2,455.00 | Ending Value | 147,560.45 | 147,817.45 | 146,794.45 | 147,586.45 | 148,091.45 | 145,636.45 | % of Change | 0.73% | 0.17% | -0.69% | 0.54% | 0.34% | -1.66% | | --- 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 | +1,076.00 | +257.00 | -1,023.00 | +792.00 | +505.00 | -2,455.00 | Capital Gain (% over Total Capital) | +1,076.00 (1.08%) | +257.00 (0.26%) | -1,023.00 (-1.02%) | +792.00 (0.79%) | +505.00 (0.51%) | -2,455.00 (-2.45%) | | 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 | +1,076.00 | +257.00 | -1,023.00 | +792.00 | +505.00 | -2,455.00 | 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 | +1,076.00 | +257.00 | -1,023.00 | +792.00 | +505.00 | -2,455.00 | % over Total Capital | 1.08% | 0.26% | -1.02% | 0.79% | 0.51% | -2.45% | % over Beginning Value | 0.73% | 0.17% | -0.69% | 0.54% | 0.34% | -1.66% | IRR(%) | 56.08% | 11.16% | -34.45% | 38.72% | 23.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,560.45 | 147,817.45 | 146,794.45 | 147,586.45 | 148,091.45 | 145,636.45 | All Time Performance | +47,560.45 | +47,817.45 | +46,794.45 | +47,586.45 | +48,091.45 | +45,636.45 | % over Total Capital | 47.56% | 47.82% | 46.79% | 47.59% | 48.09% | 45.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 144,544.00 | 144,801.00 | 143,778.00 | 144,570.00 | 145,075.00 | 142,620.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,575.45 (44.59%) | +44,832.45 (44.85%) | +43,809.45 (43.82%) | +44,601.45 (44.62%) | +45,106.45 (45.12%) | +42,651.45 (42.66%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 144,544.00 | 144,801.00 | 143,778.00 | 144,570.00 | 145,075.00 | 142,620.00 | Stock Performance (% over Balance Cost) | +47,560.45 (49.04%) | +47,817.45 (49.30%) | +46,794.45 (48.25%) | +47,586.45 (49.07%) | +48,091.45 (49.59%) | +45,636.45 (47.06%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 144,544.00 (97.96%) | 144,801.00 (97.96%) | 143,778.00 (97.95%) | 144,570.00 (97.96%) | 145,075.00 (97.96%) | 142,620.00 (97.93%) | Cash Balance | 3,016.45 (2.04%) | 3,016.45 (2.04%) | 3,016.45 (2.05%) | 3,016.45 (2.04%) | 3,016.45 (2.04%) | 3,016.45 (2.07%) | Market Value | 147,560.45 | 147,817.45 | 146,794.45 | 147,586.45 | 148,091.45 | 145,636.45 | | | | | | | |
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