| 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,342.51 | 85,391.51 | 87,152.51 | 86,610.01 | 82,929.51 | 83,024.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -951.00 | +1,761.00 | -542.50 | -3,680.50 | +95.00 | +1,280.00 | Change in Value | -951.00 | +1,761.00 | -542.50 | -3,680.50 | +95.00 | +1,280.00 | IRR(%) | -49.02% | 246.17% | -31.60% | - % | 7.21% | 153.63% | | Beginning Value | 86,342.51 | 85,391.51 | 87,152.51 | 86,610.01 | 82,929.51 | 83,024.51 | Change in Value | -951.00 | +1,761.00 | -542.50 | -3,680.50 | +95.00 | +1,280.00 | Ending Value | 85,391.51 | 87,152.51 | 86,610.01 | 82,929.51 | 83,024.51 | 84,304.51 | % of Change | -1.10% | 2.06% | -0.62% | -4.25% | 0.11% | 1.54% | | --- 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 | -951.00 | +1,761.00 | -542.50 | -3,680.50 | +95.00 | +1,280.00 | Capital Gain (% over Total Capital) | -951.00 (-0.95%) | +1,761.00 (1.76%) | -542.50 (-0.54%) | -3,680.50 (-3.68%) | +95.00 (0.10%) | +1,280.00 (1.28%) | | 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 | -951.00 | +1,761.00 | -542.50 | -3,680.50 | +95.00 | +1,280.00 | 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 | -951.00 | +1,761.00 | -542.50 | -3,680.50 | +95.00 | +1,280.00 | % over Total Capital | -0.95% | 1.76% | -0.54% | -3.68% | 0.10% | 1.28% | % over Beginning Value | -1.10% | 2.06% | -0.62% | -4.25% | 0.11% | 1.54% | IRR(%) | -49.02% | 246.17% | -31.60% | - % | 7.21% | 153.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,391.51 | 87,152.51 | 86,610.01 | 82,929.51 | 83,024.51 | 84,304.51 | All Time Performance | -14,608.49 | -12,847.49 | -13,389.99 | -17,070.49 | -16,975.49 | -15,695.49 | % over Total Capital | -14.61% | -12.85% | -13.39% | -17.07% | -16.98% | -15.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 85,355.50 | 87,116.50 | 86,574.00 | 82,893.50 | 82,988.50 | 84,268.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,608.49 (-14.61%) | -12,847.49 (-12.85%) | -13,389.99 (-13.39%) | -17,070.49 (-17.08%) | -16,975.49 (-16.98%) | -15,695.49 (-15.70%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 85,355.50 | 87,116.50 | 86,574.00 | 82,893.50 | 82,988.50 | 84,268.50 | Stock Performance (% over Balance Cost) | -14,608.49 (-14.61%) | -12,847.49 (-12.85%) | -13,389.99 (-13.39%) | -17,070.49 (-17.08%) | -16,975.49 (-16.98%) | -15,695.49 (-15.70%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 85,355.50 (99.96%) | 87,116.50 (99.96%) | 86,574.00 (99.96%) | 82,893.50 (99.96%) | 82,988.50 (99.96%) | 84,268.50 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 85,391.51 | 87,152.51 | 86,610.01 | 82,929.51 | 83,024.51 | 84,304.51 | | | | | | | |
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