| 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 134,890.49 | 128,796.49 | 134,421.49 | 147,383.49 | 143,714.49 | 147,856.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,094.00
| +5,625.00
| +12,962.00
| -3,669.00
| +4,142.00
| -15,200.00
| | Change in Value | -6,094.00 | +5,625.00 | +12,962.00 | -3,669.00 | +4,142.00 | -15,200.00 | | IRR(%) | - % | 1,246.94% | 26,947.34% | - % | 463.21% | - % | | | Beginning Value | 134,890.49 | 128,796.49 | 134,421.49 | 147,383.49 | 143,714.49 | 147,856.49 | | Change in Value | -6,094.00 | +5,625.00 | +12,962.00 | -3,669.00 | +4,142.00 | -15,200.00 | | Ending Value | 128,796.49 | 134,421.49 | 147,383.49 | 143,714.49 | 147,856.49 | 132,656.49 | | % of Change | -4.52% | 4.37% | 9.64% | -2.49% | 2.88% | -10.28% | | | --- 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 | -6,094.00 | +5,625.00 | +12,962.00 | -3,669.00 | +4,142.00 | -15,200.00 | Capital Gain
(% over Total Capital) | -6,094.00
(-6.09%) | +5,625.00
(5.63%) | +12,962.00
(12.96%) | -3,669.00
(-3.67%) | +4,142.00
(4.14%) | -15,200.00
(-15.20%) | | | 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 | -6,094.00
| +5,625.00
| +12,962.00
| -3,669.00
| +4,142.00
| -15,200.00
| | 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 | -6,094.00
| +5,625.00
| +12,962.00
| -3,669.00
| +4,142.00
| -15,200.00
| | % over Total Capital | -6.09% | 5.63% | 12.96% | -3.67% | 4.14% | -15.20% | | % over Beginning Value | -4.52% | 4.37% | 9.64% | -2.49% | 2.88% | -10.28% | | IRR(%) | - % | 1,246.94% | 26,947.34% | - % | 463.21% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 128,796.49 | 134,421.49 | 147,383.49 | 143,714.49 | 147,856.49 | 132,656.49 | | All Time Performance | +28,796.49 | +34,421.49 | +47,383.49 | +43,714.49 | +47,856.49 | +32,656.49 | | % over Total Capital | 28.80% | 34.42% | 47.38% | 43.71% | 47.86% | 32.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 128,581.00 | 134,206.00 | 147,168.00 | 143,499.00 | 147,641.00 | 132,441.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,177.49
(17.53%) | +24,802.49
(22.67%) | +37,764.49
(34.52%) | +34,095.49
(31.16%) | +38,237.49
(34.95%) | +23,037.49
(21.06%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 128,581.00 | 134,206.00 | 147,168.00 | 143,499.00 | 147,641.00 | 132,441.00 | Stock Performance
(% over Balance Cost) | +28,796.49
(28.86%) | +34,421.49
(34.50%) | +47,383.49
(47.49%) | +43,714.49
(43.81%) | +47,856.49
(47.96%) | +32,656.49
(32.73%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 128,581.00
(99.83%) | 134,206.00
(99.84%) | 147,168.00
(99.85%) | 143,499.00
(99.85%) | 147,641.00
(99.85%) | 132,441.00
(99.84%) | | Cash Balance | 215.49
(0.17%) | 215.49
(0.16%) | 215.49
(0.15%) | 215.49
(0.15%) | 215.49
(0.15%) | 215.49
(0.16%) | | Market Value | 128,796.49
| 134,421.49
| 147,383.49
| 143,714.49
| 147,856.49
| 132,656.49
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