| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,338.30 | 143,327.30 | 138,600.30 | 142,354.30 | 142,662.30 | 145,970.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,989.00 | -4,727.00 | +3,754.00 | +308.00 | +3,308.00 | +2,178.00 | Change in Value | +7,989.00 | -4,727.00 | +3,754.00 | +308.00 | +3,308.00 | +2,178.00 | IRR(%) | 3,175.28% | - % | 408.22% | 14.05% | 303.28% | 146.20% | | Beginning Value | 135,338.30 | 143,327.30 | 138,600.30 | 142,354.30 | 142,662.30 | 145,970.30 | Change in Value | +7,989.00 | -4,727.00 | +3,754.00 | +308.00 | +3,308.00 | +2,178.00 | Ending Value | 143,327.30 | 138,600.30 | 142,354.30 | 142,662.30 | 145,970.30 | 148,148.30 | % of Change | 5.90% | -3.30% | 2.71% | 0.22% | 2.32% | 1.49% | | --- 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 | +7,989.00 | -4,727.00 | +3,754.00 | +308.00 | +3,308.00 | +2,178.00 | Capital Gain (% over Total Capital) | +7,989.00 (7.99%) | -4,727.00 (-4.73%) | +3,754.00 (3.75%) | +308.00 (0.31%) | +3,308.00 (3.31%) | +2,178.00 (2.18%) | | 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 | +7,989.00 | -4,727.00 | +3,754.00 | +308.00 | +3,308.00 | +2,178.00 | 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 | +7,989.00 | -4,727.00 | +3,754.00 | +308.00 | +3,308.00 | +2,178.00 | % over Total Capital | 7.99% | -4.73% | 3.75% | 0.31% | 3.31% | 2.18% | % over Beginning Value | 5.90% | -3.30% | 2.71% | 0.22% | 2.32% | 1.49% | IRR(%) | 3,175.28% | - % | 408.22% | 14.05% | 303.28% | 146.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,327.30 | 138,600.30 | 142,354.30 | 142,662.30 | 145,970.30 | 148,148.30 | All Time Performance | +43,327.30 | +38,600.30 | +42,354.30 | +42,662.30 | +45,970.30 | +48,148.30 | % over Total Capital | 43.33% | 38.60% | 42.35% | 42.66% | 45.97% | 48.15% | IRR(%) | 23.02% | 20.42% | 22.00% | 21.89% | 23.18% | 23.91% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 143,282.00 | 138,555.00 | 142,309.00 | 142,617.00 | 145,925.00 | 148,103.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,327.30 (43.35%) | +38,600.30 (38.62%) | +42,354.30 (42.37%) | +42,662.30 (42.68%) | +45,970.30 (45.99%) | +48,148.30 (48.17%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 143,282.00 | 138,555.00 | 142,309.00 | 142,617.00 | 145,925.00 | 148,103.00 | Stock Performance (% over Balance Cost) | +43,327.30 (43.35%) | +38,600.30 (38.62%) | +42,354.30 (42.37%) | +42,662.30 (42.68%) | +45,970.30 (45.99%) | +48,148.30 (48.17%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 143,282.00 (99.97%) | 138,555.00 (99.97%) | 142,309.00 (99.97%) | 142,617.00 (99.97%) | 145,925.00 (99.97%) | 148,103.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 143,327.30 | 138,600.30 | 142,354.30 | 142,662.30 | 145,970.30 | 148,148.30 | | | | | | | |
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