| 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 207,158.37 | 204,620.53 | 200,335.15 | 210,563.65 | 202,946.34 | 195,853.17 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,537.84
| -4,285.38
| +10,228.50
| -7,617.31
| -7,093.17
| -13,391.60
| | Change in Value | -2,537.84 | -4,285.38 | +10,228.50 | -7,617.31 | -7,093.17 | -13,391.60 | | IRR(%) | -52.75% | - % | 1,968.21% | - % | - % | - % | | | Beginning Value | 207,158.37 | 204,620.53 | 200,335.15 | 210,563.65 | 202,946.34 | 195,853.17 | | Change in Value | -2,537.84 | -4,285.38 | +10,228.50 | -7,617.31 | -7,093.17 | -13,391.60 | | Ending Value | 204,620.53 | 200,335.15 | 210,563.65 | 202,946.34 | 195,853.17 | 182,461.57 | | % of Change | -1.23% | -2.09% | 5.11% | -3.62% | -3.50% | -6.84% | | | --- 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 | -2,537.84 | -4,285.38 | +10,228.50 | -7,617.31 | -7,093.17 | -13,391.60 | Capital Gain
(% over Total Capital) | -2,537.84
(-2.54%) | -4,285.38
(-4.29%) | +10,228.50
(10.23%) | -7,617.31
(-7.62%) | -7,093.17
(-7.09%) | -13,391.60
(-13.39%) | | | 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 | -2,537.84
| -4,285.38
| +10,228.50
| -7,617.31
| -7,093.17
| -13,391.60
| | 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 | -2,537.84
| -4,285.38
| +10,228.50
| -7,617.31
| -7,093.17
| -13,391.60
| | % over Total Capital | -2.54% | -4.29% | 10.23% | -7.62% | -7.09% | -13.39% | | % over Beginning Value | -1.23% | -2.09% | 5.11% | -3.62% | -3.50% | -6.84% | | IRR(%) | -52.75% | - % | 1,968.21% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 204,620.53 | 200,335.15 | 210,563.65 | 202,946.34 | 195,853.17 | 182,461.57 | | All Time Performance | +104,620.53 | +100,335.15 | +110,563.65 | +102,946.34 | +95,853.17 | +82,461.57 | | % over Total Capital | 104.62% | 100.34% | 110.56% | 102.95% | 95.85% | 82.46% | | 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 | 202,461.47 | 198,176.09 | 208,404.59 | 200,787.28 | 193,694.11 | 180,302.51 | UnRealized Gain/(Loss)
(% over Average Cost) | +102,473.23
(102.49%) | +98,187.85
(98.20%) | +108,416.35
(108.43%) | +100,799.04
(100.81%) | +93,705.87
(93.72%) | +80,314.27
(80.32%) | | | Balance Cost | 97,840.94 | 97,840.94 | 97,840.94 | 97,840.94 | 97,840.94 | 97,840.94 | | Stock Value | 202,461.47 | 198,176.09 | 208,404.59 | 200,787.28 | 193,694.11 | 180,302.51 | Stock Performance
(% over Balance Cost) | +104,620.53
(106.93%) | +100,335.15
(102.55%) | +110,563.65
(113.00%) | +102,946.34
(105.22%) | +95,853.17
(97.97%) | +82,461.57
(84.28%) | | | --- 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 | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | 2,159.06 | | | --- Allocation --- | | | Stock Value | 202,461.47
(98.94%) | 198,176.09
(98.92%) | 208,404.59
(98.97%) | 200,787.28
(98.94%) | 193,694.11
(98.90%) | 180,302.51
(98.82%) | | Cash Balance | 2,159.06
(1.06%) | 2,159.06
(1.08%) | 2,159.06
(1.03%) | 2,159.06
(1.06%) | 2,159.06
(1.10%) | 2,159.06
(1.18%) | | Market Value | 204,620.53
| 200,335.15
| 210,563.65
| 202,946.34
| 195,853.17
| 182,461.57
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