| 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 172,674.70 | 175,728.88 | 183,182.48 | 190,495.71 | 187,910.41 | 203,754.25 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,054.18
| +7,453.60
| +7,313.23
| -2,585.30
| +15,843.84
| +3,404.12
| | Change in Value | +3,054.18 | +7,453.60 | +7,313.23 | -2,585.30 | +15,843.84 | +3,404.12 | | IRR(%) | 190.54% | 1,151.64% | 982.04% | -56.44% | 13,660.89% | 173.99% | | | Beginning Value | 172,674.70 | 175,728.88 | 183,182.48 | 190,495.71 | 187,910.41 | 203,754.25 | | Change in Value | +3,054.18 | +7,453.60 | +7,313.23 | -2,585.30 | +15,843.84 | +3,404.12 | | Ending Value | 175,728.88 | 183,182.48 | 190,495.71 | 187,910.41 | 203,754.25 | 207,158.37 | | % of Change | 1.77% | 4.24% | 3.99% | -1.36% | 8.43% | 1.67% | | | --- 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 | +2,520.39 | +6,691.60 | +7,313.23 | -2,585.30 | +15,843.84 | +3,404.12 | Capital Gain
(% over Total Capital) | +2,520.39
(2.52%) | +6,691.60
(6.69%) | +7,313.23
(7.31%) | -2,585.30
(-2.59%) | +15,843.84
(15.84%) | +3,404.12
(3.40%) | | | 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 | +2,520.39
| +6,691.60
| +7,313.23
| -2,585.30
| +15,843.84
| +3,404.12
| | Dividend | 533.80 | 762.00 | 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 | +3,054.18
| +7,453.60
| +7,313.23
| -2,585.30
| +15,843.84
| +3,404.12
| | % over Total Capital | 3.05% | 7.45% | 7.31% | -2.59% | 15.84% | 3.40% | | % over Beginning Value | 1.77% | 4.24% | 3.99% | -1.36% | 8.43% | 1.67% | | IRR(%) | 190.54% | 1,151.64% | 982.04% | -56.44% | 13,660.89% | 173.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 175,728.88 | 183,182.48 | 190,495.71 | 187,910.41 | 203,754.25 | 207,158.37 | | All Time Performance | +75,728.88 | +83,182.48 | +90,495.71 | +87,910.41 | +103,754.25 | +107,158.37 | | % over Total Capital | 75.73% | 83.18% | 90.50% | 87.91% | 103.75% | 107.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | | Stock Value | 174,331.82 | 181,023.42 | 188,336.65 | 185,751.35 | 201,595.19 | 204,999.31 | UnRealized Gain/(Loss)
(% over Average Cost) | +74,343.58
(74.35%) | +81,035.18
(81.04%) | +88,348.41
(88.36%) | +85,763.11
(85.77%) | +101,606.95
(101.62%) | +105,011.07
(105.02%) | | | Balance Cost | 98,602.94 | 97,840.94 | 97,840.94 | 97,840.94 | 97,840.94 | 97,840.94 | | Stock Value | 174,331.82 | 181,023.42 | 188,336.65 | 185,751.35 | 201,595.19 | 204,999.31 | Stock Performance
(% over Balance Cost) | +75,728.88
(76.80%) | +83,182.48
(85.02%) | +90,495.71
(92.49%) | +87,910.41
(89.85%) | +103,754.25
(106.04%) | +107,158.37
(109.52%) | | | --- 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 | +533.80 | +762.00 | 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 | +533.80 | +762.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 863.26 | 1,397.06 | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | | Increase in Cash | +533.80 | +762.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,397.06 | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | | | --- Allocation --- | | | Stock Value | 174,331.82
(99.20%) | 181,023.42
(98.82%) | 188,336.65
(98.87%) | 185,751.35
(98.85%) | 201,595.19
(98.94%) | 204,999.31
(98.96%) | | Cash Balance | 1,397.06
(0.80%) | 2,159.06
(1.18%) | 2,159.06
(1.13%) | 2,159.06
(1.15%) | 2,159.06
(1.06%) | 2,159.06
(1.04%) | | Market Value | 175,728.88
| 183,182.48
| 190,495.71
| 187,910.41
| 203,754.25
| 207,158.37
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