| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,494.42 | 79,598.92 | 77,719.42 | 78,920.42 | 81,083.92 | 81,442.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,895.50 | -1,879.50 | +1,201.00 | +2,163.50 | +359.00 | +523.00 | Change in Value | -5,895.50 | -1,879.50 | +1,201.00 | +2,163.50 | +359.00 | +523.00 | IRR(%) | - % | - % | 154.17% | 418.21% | 30.83% | 47.60% | | Beginning Value | 85,494.42 | 79,598.92 | 77,719.42 | 78,920.42 | 81,083.92 | 81,442.92 | Change in Value | -5,895.50 | -1,879.50 | +1,201.00 | +2,163.50 | +359.00 | +523.00 | Ending Value | 79,598.92 | 77,719.42 | 78,920.42 | 81,083.92 | 81,442.92 | 81,965.92 | % of Change | -6.90% | -2.36% | 1.55% | 2.74% | 0.44% | 0.64% | | --- 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 | -5,895.50 | -1,879.50 | +1,201.00 | +2,163.50 | +359.00 | +523.00 | Capital Gain (% over Total Capital) | -5,895.50 (-5.90%) | -1,879.50 (-1.88%) | +1,201.00 (1.20%) | +2,163.50 (2.16%) | +359.00 (0.36%) | +523.00 (0.52%) | | 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 | -5,895.50 | -1,879.50 | +1,201.00 | +2,163.50 | +359.00 | +523.00 | 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 | -5,895.50 | -1,879.50 | +1,201.00 | +2,163.50 | +359.00 | +523.00 | % over Total Capital | -5.90% | -1.88% | 1.20% | 2.16% | 0.36% | 0.52% | % over Beginning Value | -6.90% | -2.36% | 1.55% | 2.74% | 0.44% | 0.64% | IRR(%) | - % | - % | 154.17% | 418.21% | 30.83% | 47.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,598.92 | 77,719.42 | 78,920.42 | 81,083.92 | 81,442.92 | 81,965.92 | All Time Performance | -20,401.08 | -22,280.58 | -21,079.58 | -18,916.08 | -18,557.08 | -18,034.08 | % over Total Capital | -20.40% | -22.28% | -21.08% | -18.92% | -18.56% | -18.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 79,588.50 | 77,709.00 | 78,910.00 | 81,073.50 | 81,432.50 | 81,955.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,401.08 (-20.40%) | -22,280.58 (-22.28%) | -21,079.58 (-21.08%) | -18,916.08 (-18.92%) | -18,557.08 (-18.56%) | -18,034.08 (-18.04%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 79,588.50 | 77,709.00 | 78,910.00 | 81,073.50 | 81,432.50 | 81,955.50 | Stock Performance (% over Balance Cost) | -20,401.08 (-20.40%) | -22,280.58 (-22.28%) | -21,079.58 (-21.08%) | -18,916.08 (-18.92%) | -18,557.08 (-18.56%) | -18,034.08 (-18.04%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 79,588.50 (99.99%) | 77,709.00 (99.99%) | 78,910.00 (99.99%) | 81,073.50 (99.99%) | 81,432.50 (99.99%) | 81,955.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 79,598.92 | 77,719.42 | 78,920.42 | 81,083.92 | 81,442.92 | 81,965.92 | | | | | | | |
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