| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,922.28 | 118,266.78 | 124,400.28 | 123,159.78 | 124,864.28 | 118,934.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,344.50 | +6,133.50 | -1,240.50 | +1,704.50 | -5,930.00 | -1,227.50 | Change in Value | +2,344.50 | +6,133.50 | -1,240.50 | +1,704.50 | -5,930.00 | -1,227.50 | IRR(%) | 238.06% | 2,066.77% | -45.64% | 130.74% | - % | -46.80% | | Beginning Value | 115,922.28 | 118,266.78 | 124,400.28 | 123,159.78 | 124,864.28 | 118,934.28 | Change in Value | +2,344.50 | +6,133.50 | -1,240.50 | +1,704.50 | -5,930.00 | -1,227.50 | Ending Value | 118,266.78 | 124,400.28 | 123,159.78 | 124,864.28 | 118,934.28 | 117,706.78 | % of Change | 2.02% | 5.19% | -1.00% | 1.38% | -4.75% | -1.03% | | --- 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 | +1,524.50 | +6,133.50 | -1,240.50 | +1,704.50 | -5,930.00 | -1,227.50 | Capital Gain (% over Total Capital) | +1,524.50 (1.52%) | +6,133.50 (6.13%) | -1,240.50 (-1.24%) | +1,704.50 (1.70%) | -5,930.00 (-5.93%) | -1,227.50 (-1.23%) | | 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 | +1,524.50 | +6,133.50 | -1,240.50 | +1,704.50 | -5,930.00 | -1,227.50 | Dividend | 820.00 | 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 | +2,344.50 | +6,133.50 | -1,240.50 | +1,704.50 | -5,930.00 | -1,227.50 | % over Total Capital | 2.34% | 6.13% | -1.24% | 1.70% | -5.93% | -1.23% | % over Beginning Value | 2.02% | 5.19% | -1.00% | 1.38% | -4.75% | -1.03% | IRR(%) | 238.06% | 2,066.77% | -45.64% | 130.74% | - % | -46.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,266.78 | 124,400.28 | 123,159.78 | 124,864.28 | 118,934.28 | 117,706.78 | All Time Performance | +18,266.78 | +24,400.28 | +23,159.78 | +24,864.28 | +18,934.28 | +17,706.78 | % over Total Capital | 18.27% | 24.40% | 23.16% | 24.86% | 18.93% | 17.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | Stock Value | 115,689.50 | 121,823.00 | 120,582.50 | 122,287.00 | 116,357.00 | 115,129.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,703.78 (15.71%) | +21,837.28 (21.84%) | +20,596.78 (20.60%) | +22,301.28 (22.30%) | +16,371.28 (16.37%) | +15,143.78 (15.15%) | | Balance Cost | 97,422.72 | 97,422.72 | 97,422.72 | 97,422.72 | 97,422.72 | 97,422.72 | Stock Value | 115,689.50 | 121,823.00 | 120,582.50 | 122,287.00 | 116,357.00 | 115,129.50 | Stock Performance (% over Balance Cost) | +18,266.78 (18.75%) | +24,400.28 (25.05%) | +23,159.78 (23.77%) | +24,864.28 (25.52%) | +18,934.28 (19.44%) | +17,706.78 (18.18%) | | --- 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 | +820.00 | 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 | +820.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,757.28 | 2,577.28 | 2,577.28 | 2,577.28 | 2,577.28 | 2,577.28 | Increase in Cash | +820.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,577.28 | 2,577.28 | 2,577.28 | 2,577.28 | 2,577.28 | 2,577.28 | | --- Allocation --- | | Stock Value | 115,689.50 (97.82%) | 121,823.00 (97.93%) | 120,582.50 (97.91%) | 122,287.00 (97.94%) | 116,357.00 (97.83%) | 115,129.50 (97.81%) | Cash Balance | 2,577.28 (2.18%) | 2,577.28 (2.07%) | 2,577.28 (2.09%) | 2,577.28 (2.06%) | 2,577.28 (2.17%) | 2,577.28 (2.19%) | Market Value | 118,266.78 | 124,400.28 | 123,159.78 | 124,864.28 | 118,934.28 | 117,706.78 | | | | | | | |
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