| 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 344,111.10 | 349,138.60 | 346,454.85 | 354,452.60 | 364,855.48 | 358,781.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,027.50
| -2,683.75
| +7,997.75
| +10,402.88
| -6,074.38
| -16,572.75
| | Change in Value | +5,027.50 | -2,683.75 | +7,997.75 | +10,402.88 | -6,074.38 | -16,572.75 | | IRR(%) | 141.65% | -37.46% | 300.82% | 481.07% | - % | - % | | | Beginning Value | 344,111.10 | 349,138.60 | 346,454.85 | 354,452.60 | 364,855.48 | 358,781.10 | | Change in Value | +5,027.50 | -2,683.75 | +7,997.75 | +10,402.88 | -6,074.38 | -16,572.75 | | Ending Value | 349,138.60 | 346,454.85 | 354,452.60 | 364,855.48 | 358,781.10 | 342,208.35 | | % of Change | 1.46% | -0.77% | 2.31% | 2.93% | -1.66% | -4.62% | | | --- 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 | +5,027.50 | -2,683.75 | +7,997.75 | +10,402.88 | -6,074.38 | -16,572.75 | Capital Gain
(% over Total Capital) | +5,027.50
(5.03%) | -2,683.75
(-2.68%) | +7,997.75
(8.00%) | +10,402.88
(10.40%) | -6,074.38
(-6.07%) | -16,572.75
(-16.57%) | | | 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 | +5,027.50
| -2,683.75
| +7,997.75
| +10,402.88
| -6,074.38
| -16,572.75
| | 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 | +5,027.50
| -2,683.75
| +7,997.75
| +10,402.88
| -6,074.38
| -16,572.75
| | % over Total Capital | 5.03% | -2.68% | 8.00% | 10.40% | -6.07% | -16.57% | | % over Beginning Value | 1.46% | -0.77% | 2.31% | 2.93% | -1.66% | -4.62% | | IRR(%) | 141.65% | -37.46% | 300.82% | 481.07% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 349,138.60 | 346,454.85 | 354,452.60 | 364,855.48 | 358,781.10 | 342,208.35 | | All Time Performance | +249,138.61 | +246,454.86 | +254,452.61 | +264,855.48 | +258,781.11 | +242,208.36 | | % over Total Capital | 249.14% | 246.45% | 254.45% | 264.86% | 258.78% | 242.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | | Stock Value | 349,136.12 | 346,452.38 | 354,450.12 | 364,853.00 | 358,778.62 | 342,205.88 | UnRealized Gain/(Loss)
(% over Average Cost) | +249,138.61
(249.14%) | +246,454.86
(246.46%) | +254,452.61
(254.46%) | +264,855.48
(264.86%) | +258,781.11
(258.79%) | +242,208.36
(242.21%) | | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | | Stock Value | 349,136.12 | 346,452.38 | 354,450.12 | 364,853.00 | 358,778.62 | 342,205.88 | Stock Performance
(% over Balance Cost) | +249,138.61
(249.14%) | +246,454.86
(246.46%) | +254,452.61
(254.46%) | +264,855.48
(264.86%) | +258,781.11
(258.79%) | +242,208.36
(242.21%) | | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | | --- Allocation --- | | | Stock Value | 349,136.12
(100.00%) | 346,452.38
(100.00%) | 354,450.12
(100.00%) | 364,853.00
(100.00%) | 358,778.62
(100.00%) | 342,205.88
(100.00%) | | Cash Balance | 2.48
(0.00%) | 2.48
(0.00%) | 2.48
(0.00%) | 2.48
(0.00%) | 2.48
(0.00%) | 2.48
(0.00%) | | Market Value | 349,138.60
| 346,454.85
| 354,452.60
| 364,855.48
| 358,781.10
| 342,208.35
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