| 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,558.90 | 112,001.90 | 112,156.90 | 114,482.90 | 110,116.90 | 106,571.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +443.00 | +155.00 | +2,326.00 | -4,366.00 | -3,545.00 | +1,468.40 | Change in Value | +443.00 | +155.00 | +2,326.00 | -4,366.00 | -3,545.00 | +1,468.40 | IRR(%) | 27.26% | 8.77% | 248.58% | - % | - % | 129.89% | | Beginning Value | 111,558.90 | 112,001.90 | 112,156.90 | 114,482.90 | 110,116.90 | 106,571.90 | Change in Value | +443.00 | +155.00 | +2,326.00 | -4,366.00 | -3,545.00 | +1,468.40 | Ending Value | 112,001.90 | 112,156.90 | 114,482.90 | 110,116.90 | 106,571.90 | 108,040.30 | % of Change | 0.40% | 0.14% | 2.07% | -3.81% | -3.22% | 1.38% | | --- 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 | +443.00 | +27.00 | +2,176.00 | -4,366.00 | -3,545.00 | +1,264.00 | Capital Gain (% over Total Capital) | +443.00 (0.44%) | +27.00 (0.03%) | +2,176.00 (2.18%) | -4,366.00 (-4.37%) | -3,545.00 (-3.54%) | +1,264.00 (1.26%) | | 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 | +443.00 | +27.00 | +2,176.00 | -4,366.00 | -3,545.00 | +1,264.00 | Dividend | 0.00 | 128.00 | 150.00 | 0.00 | 0.00 | 204.40 | 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 | +443.00 | +155.00 | +2,326.00 | -4,366.00 | -3,545.00 | +1,468.40 | % over Total Capital | 0.44% | 0.16% | 2.33% | -4.37% | -3.54% | 1.47% | % over Beginning Value | 0.40% | 0.14% | 2.07% | -3.81% | -3.22% | 1.38% | IRR(%) | 27.26% | 8.77% | 248.58% | - % | - % | 129.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,001.90 | 112,156.90 | 114,482.90 | 110,116.90 | 106,571.90 | 108,040.30 | All Time Performance | +12,001.90 | +12,156.90 | +14,482.90 | +10,116.90 | +6,571.90 | +8,040.30 | % over Total Capital | 12.00% | 12.16% | 14.48% | 10.12% | 6.57% | 8.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 111,008.00 | 111,035.00 | 113,211.00 | 108,845.00 | 105,300.00 | 106,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,185.50 (11.21%) | +11,212.50 (11.23%) | +13,388.50 (13.41%) | +9,022.50 (9.04%) | +5,477.50 (5.49%) | +6,741.50 (6.75%) | | Balance Cost | 99,006.10 | 98,878.10 | 98,728.10 | 98,728.10 | 98,728.10 | 98,523.70 | Stock Value | 111,008.00 | 111,035.00 | 113,211.00 | 108,845.00 | 105,300.00 | 106,564.00 | Stock Performance (% over Balance Cost) | +12,001.90 (12.12%) | +12,156.90 (12.29%) | +14,482.90 (14.67%) | +10,116.90 (10.25%) | +6,571.90 (6.66%) | +8,040.30 (8.16%) | | --- 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 | +128.00 | +150.00 | 0.00 | 0.00 | +204.40 | 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 | +128.00 | +150.00 | 0.00 | 0.00 | +204.40 | | Cash at beginning of period | 993.90 | 993.90 | 1,121.90 | 1,271.90 | 1,271.90 | 1,271.90 | Increase in Cash | 0.00 | +128.00 | +150.00 | 0.00 | 0.00 | +204.40 | Cash at end of period | 993.90 | 1,121.90 | 1,271.90 | 1,271.90 | 1,271.90 | 1,476.30 | | --- Allocation --- | | Stock Value | 111,008.00 (99.11%) | 111,035.00 (99.00%) | 113,211.00 (98.89%) | 108,845.00 (98.84%) | 105,300.00 (98.81%) | 106,564.00 (98.63%) | Cash Balance | 993.90 (0.89%) | 1,121.90 (1.00%) | 1,271.90 (1.11%) | 1,271.90 (1.16%) | 1,271.90 (1.19%) | 1,476.30 (1.37%) | Market Value | 112,001.90 | 112,156.90 | 114,482.90 | 110,116.90 | 106,571.90 | 108,040.30 | | | | | | | |
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