| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,934.92 | 108,796.42 | 111,217.42 | 109,510.92 | 119,935.92 | 120,736.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,138.50 | +2,421.00 | -1,706.50 | +10,425.00 | +800.50 | +390.50 | Change in Value | -4,138.50 | +2,421.00 | -1,706.50 | +10,425.00 | +800.50 | +390.50 | IRR(%) | - % | 281.46% | - % | 25,159.25% | 49.88% | 21.70% | | Beginning Value | 112,934.92 | 108,796.42 | 111,217.42 | 109,510.92 | 119,935.92 | 120,736.42 | Change in Value | -4,138.50 | +2,421.00 | -1,706.50 | +10,425.00 | +800.50 | +390.50 | Ending Value | 108,796.42 | 111,217.42 | 109,510.92 | 119,935.92 | 120,736.42 | 121,126.92 | % of Change | -3.66% | 2.23% | -1.53% | 9.52% | 0.67% | 0.32% | | --- 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 | -4,138.50 | +2,421.00 | -1,706.50 | +10,425.00 | +800.50 | +390.50 | Capital Gain (% over Total Capital) | -4,138.50 (-4.14%) | +2,421.00 (2.42%) | -1,706.50 (-1.71%) | +10,425.00 (10.43%) | +800.50 (0.80%) | +390.50 (0.39%) | | 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 | -4,138.50 | +2,421.00 | -1,706.50 | +10,425.00 | +800.50 | +390.50 | 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 | -4,138.50 | +2,421.00 | -1,706.50 | +10,425.00 | +800.50 | +390.50 | % over Total Capital | -4.14% | 2.42% | -1.71% | 10.43% | 0.80% | 0.39% | % over Beginning Value | -3.66% | 2.23% | -1.53% | 9.52% | 0.67% | 0.32% | IRR(%) | - % | 281.46% | - % | 25,159.25% | 49.88% | 21.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,796.42 | 111,217.42 | 109,510.92 | 119,935.92 | 120,736.42 | 121,126.92 | All Time Performance | +8,796.42 | +11,217.42 | +9,510.92 | +19,935.92 | +20,736.42 | +21,126.92 | % over Total Capital | 8.80% | 11.22% | 9.51% | 19.94% | 20.74% | 21.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 107,650.00 | 110,071.00 | 108,364.50 | 118,789.50 | 119,590.00 | 119,980.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,687.22 (7.69%) | +10,108.22 (10.11%) | +8,401.72 (8.40%) | +18,826.72 (18.83%) | +19,627.22 (19.63%) | +20,017.72 (20.03%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 107,650.00 | 110,071.00 | 108,364.50 | 118,789.50 | 119,590.00 | 119,980.50 | Stock Performance (% over Balance Cost) | +8,796.42 (8.90%) | +11,217.42 (11.35%) | +9,510.92 (9.62%) | +19,935.92 (20.17%) | +20,736.42 (20.98%) | +21,126.92 (21.37%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 107,650.00 (98.95%) | 110,071.00 (98.97%) | 108,364.50 (98.95%) | 118,789.50 (99.04%) | 119,590.00 (99.05%) | 119,980.50 (99.05%) | Cash Balance | 1,146.42 (1.05%) | 1,146.42 (1.03%) | 1,146.42 (1.05%) | 1,146.42 (0.96%) | 1,146.42 (0.95%) | 1,146.42 (0.95%) | Market Value | 108,796.42 | 111,217.42 | 109,510.92 | 119,935.92 | 120,736.42 | 121,126.92 | | | | | | | |
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