| 31/10/21 | 07/11/21 | 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,123.29 | 111,071.29 | 113,133.29 | 111,680.29 | 111,963.29 | 107,331.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +948.00
| +2,062.00
| -1,453.00
| +283.00
| -4,632.00
| -1,045.00
| | Change in Value | +948.00 | +2,062.00 | -1,453.00 | +283.00 | -4,632.00 | -1,045.00 | | IRR(%) | 68.44% | 206.17% | -54.44% | 16.64% | - % | -44.85% | | | Beginning Value | 110,123.29 | 111,071.29 | 113,133.29 | 111,680.29 | 111,963.29 | 107,331.29 | | Change in Value | +948.00 | +2,062.00 | -1,453.00 | +283.00 | -4,632.00 | -1,045.00 | | Ending Value | 111,071.29 | 113,133.29 | 111,680.29 | 111,963.29 | 107,331.29 | 106,286.29 | | % of Change | 0.86% | 1.86% | -1.28% | 0.25% | -4.14% | -0.97% | | | --- 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 | +948.00 | +2,062.00 | -1,453.00 | +283.00 | -4,632.00 | -1,045.00 | Capital Gain
(% over Total Capital) | +948.00
(0.95%) | +2,062.00
(2.06%) | -1,453.00
(-1.45%) | +283.00
(0.28%) | -4,632.00
(-4.63%) | -1,045.00
(-1.04%) | | | 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 | +948.00
| +2,062.00
| -1,453.00
| +283.00
| -4,632.00
| -1,045.00
| | 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 | +948.00
| +2,062.00
| -1,453.00
| +283.00
| -4,632.00
| -1,045.00
| | % over Total Capital | 0.95% | 2.06% | -1.45% | 0.28% | -4.63% | -1.04% | | % over Beginning Value | 0.86% | 1.86% | -1.28% | 0.25% | -4.14% | -0.97% | | IRR(%) | 68.44% | 206.17% | -54.44% | 16.64% | - % | -44.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,071.29 | 113,133.29 | 111,680.29 | 111,963.29 | 107,331.29 | 106,286.29 | | All Time Performance | +11,071.29 | +13,133.29 | +11,680.29 | +11,963.29 | +7,331.29 | +6,286.29 | | % over Total Capital | 11.07% | 13.13% | 11.68% | 11.96% | 7.33% | 6.29% | | 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 | 111,053.00 | 113,115.00 | 111,662.00 | 111,945.00 | 107,313.00 | 106,268.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,071.29
(11.07%) | +13,133.29
(13.14%) | +11,680.29
(11.68%) | +11,963.29
(11.97%) | +7,331.29
(7.33%) | +6,286.29
(6.29%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 111,053.00 | 113,115.00 | 111,662.00 | 111,945.00 | 107,313.00 | 106,268.00 | Stock Performance
(% over Balance Cost) | +11,071.29
(11.07%) | +13,133.29
(13.14%) | +11,680.29
(11.68%) | +11,963.29
(11.97%) | +7,331.29
(7.33%) | +6,286.29
(6.29%) | | | --- 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 | 111,053.00
(99.98%) | 113,115.00
(99.98%) | 111,662.00
(99.98%) | 111,945.00
(99.98%) | 107,313.00
(99.98%) | 106,268.00
(99.98%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 111,071.29
| 113,133.29
| 111,680.29
| 111,963.29
| 107,331.29
| 106,286.29
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