| 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 125,301.29 | 128,419.29 | 131,462.29 | 126,877.29 | 110,223.29 | 111,755.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,118.00
| +3,043.00
| -4,585.00
| -16,654.00
| +1,532.00
| -1,632.00
| | Change in Value | +3,118.00 | +3,043.00 | -4,585.00 | -16,654.00 | +1,532.00 | -1,632.00 | | IRR(%) | 346.04% | 315.65% | - % | - % | 131.56% | -59.13% | | | Beginning Value | 125,301.29 | 128,419.29 | 131,462.29 | 126,877.29 | 110,223.29 | 111,755.29 | | Change in Value | +3,118.00 | +3,043.00 | -4,585.00 | -16,654.00 | +1,532.00 | -1,632.00 | | Ending Value | 128,419.29 | 131,462.29 | 126,877.29 | 110,223.29 | 111,755.29 | 110,123.29 | | % of Change | 2.49% | 2.37% | -3.49% | -13.13% | 1.39% | -1.46% | | | --- 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 | +3,118.00 | +3,043.00 | -4,585.00 | -16,654.00 | +1,532.00 | -1,632.00 | Capital Gain
(% over Total Capital) | +3,118.00
(3.12%) | +3,043.00
(3.04%) | -4,585.00
(-4.58%) | -16,654.00
(-16.65%) | +1,532.00
(1.53%) | -1,632.00
(-1.63%) | | | 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 | +3,118.00
| +3,043.00
| -4,585.00
| -16,654.00
| +1,532.00
| -1,632.00
| | 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 | +3,118.00
| +3,043.00
| -4,585.00
| -16,654.00
| +1,532.00
| -1,632.00
| | % over Total Capital | 3.12% | 3.04% | -4.58% | -16.65% | 1.53% | -1.63% | | % over Beginning Value | 2.49% | 2.37% | -3.49% | -13.13% | 1.39% | -1.46% | | IRR(%) | 346.04% | 315.65% | - % | - % | 131.56% | -59.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 128,419.29 | 131,462.29 | 126,877.29 | 110,223.29 | 111,755.29 | 110,123.29 | | All Time Performance | +28,419.29 | +31,462.29 | +26,877.29 | +10,223.29 | +11,755.29 | +10,123.29 | | % over Total Capital | 28.42% | 31.46% | 26.88% | 10.22% | 11.76% | 10.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 128,401.00 | 131,444.00 | 126,859.00 | 110,205.00 | 111,737.00 | 110,105.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +28,419.29
(28.42%) | +31,462.29
(31.47%) | +26,877.29
(26.88%) | +10,223.29
(10.23%) | +11,755.29
(11.76%) | +10,123.29
(10.13%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 128,401.00 | 131,444.00 | 126,859.00 | 110,205.00 | 111,737.00 | 110,105.00 | Stock Performance
(% over Balance Cost) | +28,419.29
(28.42%) | +31,462.29
(31.47%) | +26,877.29
(26.88%) | +10,223.29
(10.23%) | +11,755.29
(11.76%) | +10,123.29
(10.13%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 128,401.00
(99.99%) | 131,444.00
(99.99%) | 126,859.00
(99.99%) | 110,205.00
(99.98%) | 111,737.00
(99.98%) | 110,105.00
(99.98%) | | Cash Balance | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 128,419.29
| 131,462.29
| 126,877.29
| 110,223.29
| 111,755.29
| 110,123.29
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