| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,868.13 | 133,859.13 | 133,206.13 | 135,979.13 | 135,731.13 | 134,471.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +991.00 | -653.00 | +2,773.00 | -248.00 | -1,260.00 | -927.00 | Change in Value | +991.00 | -653.00 | +2,773.00 | -248.00 | -1,260.00 | -927.00 | IRR(%) | 57.15% | -25.73% | 250.21% | -10.51% | -43.29% | -34.34% | | Beginning Value | 132,868.13 | 133,859.13 | 133,206.13 | 135,979.13 | 135,731.13 | 134,471.13 | Change in Value | +991.00 | -653.00 | +2,773.00 | -248.00 | -1,260.00 | -927.00 | Ending Value | 133,859.13 | 133,206.13 | 135,979.13 | 135,731.13 | 134,471.13 | 133,544.13 | % of Change | 0.75% | -0.49% | 2.08% | -0.18% | -0.93% | -0.69% | | --- 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 | +991.00 | -653.00 | +2,773.00 | -248.00 | -1,260.00 | -927.00 | Capital Gain (% over Total Capital) | +991.00 (0.99%) | -653.00 (-0.65%) | +2,773.00 (2.77%) | -248.00 (-0.25%) | -1,260.00 (-1.26%) | -927.00 (-0.93%) | | 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 | +991.00 | -653.00 | +2,773.00 | -248.00 | -1,260.00 | -927.00 | 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 | +991.00 | -653.00 | +2,773.00 | -248.00 | -1,260.00 | -927.00 | % over Total Capital | 0.99% | -0.65% | 2.77% | -0.25% | -1.26% | -0.93% | % over Beginning Value | 0.75% | -0.49% | 2.08% | -0.18% | -0.93% | -0.69% | IRR(%) | 57.15% | -25.73% | 250.21% | -10.51% | -43.29% | -34.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,859.13 | 133,206.13 | 135,979.13 | 135,731.13 | 134,471.13 | 133,544.13 | All Time Performance | +33,859.13 | +33,206.13 | +35,979.13 | +35,731.13 | +34,471.13 | +33,544.13 | % over Total Capital | 33.86% | 33.21% | 35.98% | 35.73% | 34.47% | 33.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 133,855.00 | 133,202.00 | 135,975.00 | 135,727.00 | 134,467.00 | 133,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,859.13 (33.86%) | +33,206.13 (33.21%) | +35,979.13 (35.98%) | +35,731.13 (35.73%) | +34,471.13 (34.47%) | +33,544.13 (33.55%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 133,855.00 | 133,202.00 | 135,975.00 | 135,727.00 | 134,467.00 | 133,540.00 | Stock Performance (% over Balance Cost) | +33,859.13 (33.86%) | +33,206.13 (33.21%) | +35,979.13 (35.98%) | +35,731.13 (35.73%) | +34,471.13 (34.47%) | +33,544.13 (33.55%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 133,855.00 (100.00%) | 133,202.00 (100.00%) | 135,975.00 (100.00%) | 135,727.00 (100.00%) | 134,467.00 (100.00%) | 133,540.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 133,859.13 | 133,206.13 | 135,979.13 | 135,731.13 | 134,471.13 | 133,544.13 | | | 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