| 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,831.49 | 69,724.99 | 67,836.99 | 66,804.99 | 66,420.49 | 68,374.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,106.50 | -1,888.00 | -1,032.00 | -384.50 | +1,954.00 | -1,624.00 | Change in Value | -4,106.50 | -1,888.00 | -1,032.00 | -384.50 | +1,954.00 | -1,624.00 | IRR(%) | - % | - % | - % | -29.61% | 483.46% | - % | | Beginning Value | 73,831.49 | 69,724.99 | 67,836.99 | 66,804.99 | 66,420.49 | 68,374.49 | Change in Value | -4,106.50 | -1,888.00 | -1,032.00 | -384.50 | +1,954.00 | -1,624.00 | Ending Value | 69,724.99 | 67,836.99 | 66,804.99 | 66,420.49 | 68,374.49 | 66,750.49 | % of Change | -5.56% | -2.71% | -1.52% | -0.58% | 2.94% | -2.38% | | --- 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 | -4,106.50 | -1,888.00 | -1,032.00 | -384.50 | +1,954.00 | -1,624.00 | Capital Gain (% over Total Capital) | -4,106.50 (-4.11%) | -1,888.00 (-1.89%) | -1,032.00 (-1.03%) | -384.50 (-0.38%) | +1,954.00 (1.95%) | -1,624.00 (-1.62%) | | 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 | -4,106.50 | -1,888.00 | -1,032.00 | -384.50 | +1,954.00 | -1,624.00 | 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 | -4,106.50 | -1,888.00 | -1,032.00 | -384.50 | +1,954.00 | -1,624.00 | % over Total Capital | -4.11% | -1.89% | -1.03% | -0.38% | 1.95% | -1.62% | % over Beginning Value | -5.56% | -2.71% | -1.52% | -0.58% | 2.94% | -2.38% | IRR(%) | - % | - % | - % | -29.61% | 483.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,724.99 | 67,836.99 | 66,804.99 | 66,420.49 | 68,374.49 | 66,750.49 | All Time Performance | -30,275.01 | -32,163.01 | -33,195.01 | -33,579.51 | -31,625.51 | -33,249.51 | % over Total Capital | -30.28% | -32.16% | -33.20% | -33.58% | -31.63% | -33.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 69,702.00 | 67,814.00 | 66,782.00 | 66,397.50 | 68,351.50 | 66,727.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,275.01 (-30.28%) | -32,163.01 (-32.17%) | -33,195.01 (-33.20%) | -33,579.51 (-33.59%) | -31,625.51 (-31.63%) | -33,249.51 (-33.26%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 69,702.00 | 67,814.00 | 66,782.00 | 66,397.50 | 68,351.50 | 66,727.50 | Stock Performance (% over Balance Cost) | -30,275.01 (-30.28%) | -32,163.01 (-32.17%) | -33,195.01 (-33.20%) | -33,579.51 (-33.59%) | -31,625.51 (-31.63%) | -33,249.51 (-33.26%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 69,702.00 (99.97%) | 67,814.00 (99.97%) | 66,782.00 (99.97%) | 66,397.50 (99.97%) | 68,351.50 (99.97%) | 66,727.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 69,724.99 | 67,836.99 | 66,804.99 | 66,420.49 | 68,374.49 | 66,750.49 | | | | | | | |
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