| 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,365.26 | 98,580.26 | 94,304.26 | 88,320.76 | 85,379.76 | 82,767.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,785.00 | -4,276.00 | -5,983.50 | -2,941.00 | -2,612.00 | +858.50 | Change in Value | -4,785.00 | -4,276.00 | -5,983.50 | -2,941.00 | -2,612.00 | +858.50 | IRR(%) | - % | - % | - % | - % | - % | 87.33% | | Beginning Value | 103,365.26 | 98,580.26 | 94,304.26 | 88,320.76 | 85,379.76 | 82,767.76 | Change in Value | -4,785.00 | -4,276.00 | -5,983.50 | -2,941.00 | -2,612.00 | +858.50 | Ending Value | 98,580.26 | 94,304.26 | 88,320.76 | 85,379.76 | 82,767.76 | 83,626.26 | % of Change | -4.63% | -4.34% | -6.34% | -3.33% | -3.06% | 1.04% | | --- 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 | -4,785.00 | -4,276.00 | -5,983.50 | -2,941.00 | -2,612.00 | +858.50 | Capital Gain (% over Total Capital) | -4,785.00 (-4.78%) | -4,276.00 (-4.28%) | -5,983.50 (-5.98%) | -2,941.00 (-2.94%) | -2,612.00 (-2.61%) | +858.50 (0.86%) | | 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 | -4,785.00 | -4,276.00 | -5,983.50 | -2,941.00 | -2,612.00 | +858.50 | 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 | -4,785.00 | -4,276.00 | -5,983.50 | -2,941.00 | -2,612.00 | +858.50 | % over Total Capital | -4.78% | -4.28% | -5.98% | -2.94% | -2.61% | 0.86% | % over Beginning Value | -4.63% | -4.34% | -6.34% | -3.33% | -3.06% | 1.04% | IRR(%) | - % | - % | - % | - % | - % | 87.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,580.26 | 94,304.26 | 88,320.76 | 85,379.76 | 82,767.76 | 83,626.26 | All Time Performance | -1,419.74 | -5,695.74 | -11,679.24 | -14,620.24 | -17,232.24 | -16,373.74 | % over Total Capital | -1.42% | -5.70% | -11.68% | -14.62% | -17.23% | -16.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 98,566.00 | 94,290.00 | 88,306.50 | 85,365.50 | 82,753.50 | 83,612.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,419.74 (-1.42%) | -5,695.74 (-5.70%) | -11,679.24 (-11.68%) | -14,620.24 (-14.62%) | -17,232.24 (-17.23%) | -16,373.74 (-16.38%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 98,566.00 | 94,290.00 | 88,306.50 | 85,365.50 | 82,753.50 | 83,612.00 | Stock Performance (% over Balance Cost) | -1,419.74 (-1.42%) | -5,695.74 (-5.70%) | -11,679.24 (-11.68%) | -14,620.24 (-14.62%) | -17,232.24 (-17.23%) | -16,373.74 (-16.38%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 98,566.00 (99.99%) | 94,290.00 (99.98%) | 88,306.50 (99.98%) | 85,365.50 (99.98%) | 82,753.50 (99.98%) | 83,612.00 (99.98%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 98,580.26 | 94,304.26 | 88,320.76 | 85,379.76 | 82,767.76 | 83,626.26 | | | | | | | |
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