| 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,473.94 | 108,371.94 | 109,945.94 | 105,950.94 | 104,911.94 | 102,533.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,102.00 | +1,574.00 | -3,995.00 | -1,039.00 | -2,378.00 | -3,762.60 | Change in Value | -2,102.00 | +1,574.00 | -3,995.00 | -1,039.00 | -2,378.00 | -3,762.60 | IRR(%) | - % | 140.41% | - % | -45.09% | - % | - % | | Beginning Value | 110,473.94 | 108,371.94 | 109,945.94 | 105,950.94 | 104,911.94 | 102,533.94 | Change in Value | -2,102.00 | +1,574.00 | -3,995.00 | -1,039.00 | -2,378.00 | -3,762.60 | Ending Value | 108,371.94 | 109,945.94 | 105,950.94 | 104,911.94 | 102,533.94 | 98,771.34 | % of Change | -1.90% | 1.45% | -3.63% | -0.98% | -2.27% | -3.67% | | --- 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 | -2,102.00 | +1,574.00 | -3,995.00 | -1,039.00 | -2,910.00 | -4,185.00 | Capital Gain (% over Total Capital) | -2,102.00 (-2.10%) | +1,574.00 (1.57%) | -3,995.00 (-3.99%) | -1,039.00 (-1.04%) | -2,910.00 (-2.91%) | -4,185.00 (-4.18%) | | 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 | -2,102.00 | +1,574.00 | -3,995.00 | -1,039.00 | -2,910.00 | -4,185.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 532.00 | 422.40 | 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 | -2,102.00 | +1,574.00 | -3,995.00 | -1,039.00 | -2,378.00 | -3,762.60 | % over Total Capital | -2.10% | 1.57% | -3.99% | -1.04% | -2.38% | -3.76% | % over Beginning Value | -1.90% | 1.45% | -3.63% | -0.98% | -2.27% | -3.67% | IRR(%) | - % | 140.41% | - % | -45.09% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,371.94 | 109,945.94 | 105,950.94 | 104,911.94 | 102,533.94 | 98,771.34 | All Time Performance | +8,371.94 | +9,945.94 | +5,950.94 | +4,911.94 | +2,533.94 | -1,228.66 | % over Total Capital | 8.37% | 9.95% | 5.95% | 4.91% | 2.53% | -1.23% | IRR(%) | 10.64% | 12.35% | 7.18% | 5.78% | 2.91% | -1.37% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 103,613.00 | 105,187.00 | 101,192.00 | 100,153.00 | 97,243.00 | 93,058.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,627.74 (3.63%) | +5,201.74 (5.20%) | +1,206.74 (1.21%) | +167.74 (0.17%) | -2,742.26 (-2.74%) | -6,927.26 (-6.93%) | | Balance Cost | 95,241.06 | 95,241.06 | 95,241.06 | 95,241.06 | 94,709.06 | 94,286.66 | Stock Value | 103,613.00 | 105,187.00 | 101,192.00 | 100,153.00 | 97,243.00 | 93,058.00 | Stock Performance (% over Balance Cost) | +8,371.94 (8.79%) | +9,945.94 (10.44%) | +5,950.94 (6.25%) | +4,911.94 (5.16%) | +2,533.94 (2.68%) | -1,228.66 (-1.30%) | | --- 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 | +532.00 | +422.40 | 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 | +532.00 | +422.40 | | Cash at beginning of period | 4,758.94 | 4,758.94 | 4,758.94 | 4,758.94 | 4,758.94 | 5,290.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +532.00 | +422.40 | Cash at end of period | 4,758.94 | 4,758.94 | 4,758.94 | 4,758.94 | 5,290.94 | 5,713.34 | | --- Allocation --- | | Stock Value | 103,613.00 (95.61%) | 105,187.00 (95.67%) | 101,192.00 (95.51%) | 100,153.00 (95.46%) | 97,243.00 (94.84%) | 93,058.00 (94.22%) | Cash Balance | 4,758.94 (4.39%) | 4,758.94 (4.33%) | 4,758.94 (4.49%) | 4,758.94 (4.54%) | 5,290.94 (5.16%) | 5,713.34 (5.78%) | Market Value | 108,371.94 | 109,945.94 | 105,950.94 | 104,911.94 | 102,533.94 | 98,771.34 | | | | | | | |
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