| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,260.28 | 184,340.28 | 178,430.28 | 189,765.28 | 189,903.28 | 189,657.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +24,080.00 | -5,910.00 | +11,335.00 | +138.00 | -246.00 | -1,600.00 | Change in Value | +24,080.00 | -5,910.00 | +11,335.00 | +138.00 | -246.00 | -1,600.00 | IRR(%) | 499,155.30% | - % | 4,138.20% | 4.52% | -7.58% | -40.27% | | Beginning Value | 160,260.28 | 184,340.28 | 178,430.28 | 189,765.28 | 189,903.28 | 189,657.28 | Change in Value | +24,080.00 | -5,910.00 | +11,335.00 | +138.00 | -246.00 | -1,600.00 | Ending Value | 184,340.28 | 178,430.28 | 189,765.28 | 189,903.28 | 189,657.28 | 188,057.28 | % of Change | 15.03% | -3.21% | 6.35% | 0.07% | -0.13% | -0.84% | | --- 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 | +24,080.00 | -5,910.00 | +11,335.00 | +138.00 | -246.00 | -1,600.00 | Capital Gain (% over Total Capital) | +24,080.00 (24.08%) | -5,910.00 (-5.91%) | +11,335.00 (11.34%) | +138.00 (0.14%) | -246.00 (-0.25%) | -1,600.00 (-1.60%) | | 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 | +24,080.00 | -5,910.00 | +11,335.00 | +138.00 | -246.00 | -1,600.00 | 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 | +24,080.00 | -5,910.00 | +11,335.00 | +138.00 | -246.00 | -1,600.00 | % over Total Capital | 24.08% | -5.91% | 11.34% | 0.14% | -0.25% | -1.60% | % over Beginning Value | 15.03% | -3.21% | 6.35% | 0.07% | -0.13% | -0.84% | IRR(%) | 499,155.30% | - % | 4,138.20% | 4.52% | -7.58% | -40.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,340.28 | 178,430.28 | 189,765.28 | 189,903.28 | 189,657.28 | 188,057.28 | All Time Performance | +84,340.28 | +78,430.28 | +89,765.28 | +89,903.28 | +89,657.28 | +88,057.28 | % over Total Capital | 84.34% | 78.43% | 89.77% | 89.90% | 89.66% | 88.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 184,319.00 | 178,409.00 | 189,744.00 | 189,882.00 | 189,636.00 | 188,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,340.28 (84.36%) | +78,430.28 (78.45%) | +89,765.28 (89.78%) | +89,903.28 (89.92%) | +89,657.28 (89.68%) | +88,057.28 (88.08%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 184,319.00 | 178,409.00 | 189,744.00 | 189,882.00 | 189,636.00 | 188,036.00 | Stock Performance (% over Balance Cost) | +84,340.28 (84.36%) | +78,430.28 (78.45%) | +89,765.28 (89.78%) | +89,903.28 (89.92%) | +89,657.28 (89.68%) | +88,057.28 (88.08%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 184,319.00 (99.99%) | 178,409.00 (99.99%) | 189,744.00 (99.99%) | 189,882.00 (99.99%) | 189,636.00 (99.99%) | 188,036.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 184,340.28 | 178,430.28 | 189,765.28 | 189,903.28 | 189,657.28 | 188,057.28 | | | | | | | |
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