| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 165,018.48 | 155,306.48 | 173,303.48 | 177,292.98 | 170,907.98 | 164,315.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,712.00
| +17,997.00
| +3,989.50
| -6,385.00
| -6,592.00
| -394.00
| | Change in Value | -9,712.00 | +17,997.00 | +3,989.50 | -6,385.00 | -6,592.00 | -394.00 | | IRR(%) | - % | 78,739.49% | 299.29% | - % | - % | -13.58% | | | Beginning Value | 165,018.48 | 155,306.48 | 173,303.48 | 177,292.98 | 170,907.98 | 164,315.98 | | Change in Value | -9,712.00 | +17,997.00 | +3,989.50 | -6,385.00 | -6,592.00 | -394.00 | | Ending Value | 155,306.48 | 173,303.48 | 177,292.98 | 170,907.98 | 164,315.98 | 163,921.98 | | % of Change | -5.89% | 11.59% | 2.30% | -3.60% | -3.86% | -0.24% | | | --- 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 | -9,712.00 | +17,997.00 | +3,989.50 | -6,385.00 | -6,592.00 | -394.00 | Capital Gain
(% over Total Capital) | -9,712.00
(-9.71%) | +17,997.00
(18.00%) | +3,989.50
(3.99%) | -6,385.00
(-6.38%) | -6,592.00
(-6.59%) | -394.00
(-0.39%) | | | 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 | -9,712.00
| +17,997.00
| +3,989.50
| -6,385.00
| -6,592.00
| -394.00
| | 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 | -9,712.00
| +17,997.00
| +3,989.50
| -6,385.00
| -6,592.00
| -394.00
| | % over Total Capital | -9.71% | 18.00% | 3.99% | -6.38% | -6.59% | -0.39% | | % over Beginning Value | -5.89% | 11.59% | 2.30% | -3.60% | -3.86% | -0.24% | | IRR(%) | - % | 78,739.49% | 299.29% | - % | - % | -13.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 155,306.48 | 173,303.48 | 177,292.98 | 170,907.98 | 164,315.98 | 163,921.98 | | All Time Performance | +55,306.48 | +73,303.48 | +77,292.98 | +70,907.98 | +64,315.98 | +63,921.98 | | % over Total Capital | 55.31% | 73.30% | 77.29% | 70.91% | 64.32% | 63.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 153,141.00 | 171,138.00 | 175,127.50 | 168,742.50 | 162,150.50 | 161,756.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +53,211.48
(53.25%) | +71,208.48
(71.26%) | +75,197.98
(75.25%) | +68,812.98
(68.86%) | +62,220.98
(62.26%) | +61,826.98
(61.87%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 153,141.00 | 171,138.00 | 175,127.50 | 168,742.50 | 162,150.50 | 161,756.50 | Stock Performance
(% over Balance Cost) | +55,306.48
(56.53%) | +73,303.48
(74.93%) | +77,292.98
(79.00%) | +70,907.98
(72.48%) | +64,315.98
(65.74%) | +63,921.98
(65.34%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 153,141.00
(98.61%) | 171,138.00
(98.75%) | 175,127.50
(98.78%) | 168,742.50
(98.73%) | 162,150.50
(98.68%) | 161,756.50
(98.68%) | | Cash Balance | 2,165.48
(1.39%) | 2,165.48
(1.25%) | 2,165.48
(1.22%) | 2,165.48
(1.27%) | 2,165.48
(1.32%) | 2,165.48
(1.32%) | | Market Value | 155,306.48
| 173,303.48
| 177,292.98
| 170,907.98
| 164,315.98
| 163,921.98
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