| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,568.40 | 62,447.90 | 62,334.40 | 62,922.90 | 63,795.90 | 63,328.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -120.50 | -113.50 | +588.50 | +873.00 | -467.00 | -409.50 | Change in Value | -120.50 | -113.50 | +588.50 | +873.00 | -467.00 | -409.50 | IRR(%) | -11.06% | -10.47% | 77.11% | 131.22% | -36.04% | -32.60% | | Beginning Value | 62,568.40 | 62,447.90 | 62,334.40 | 62,922.90 | 63,795.90 | 63,328.90 | Change in Value | -120.50 | -113.50 | +588.50 | +873.00 | -467.00 | -409.50 | Ending Value | 62,447.90 | 62,334.40 | 62,922.90 | 63,795.90 | 63,328.90 | 62,919.40 | % of Change | -0.19% | -0.18% | 0.94% | 1.39% | -0.73% | -0.65% | | --- 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 | -120.50 | -113.50 | +588.50 | +873.00 | -467.00 | -409.50 | Capital Gain (% over Total Capital) | -120.50 (-0.12%) | -113.50 (-0.11%) | +588.50 (0.59%) | +873.00 (0.87%) | -467.00 (-0.47%) | -409.50 (-0.41%) | | 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 | -120.50 | -113.50 | +588.50 | +873.00 | -467.00 | -409.50 | 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 | -120.50 | -113.50 | +588.50 | +873.00 | -467.00 | -409.50 | % over Total Capital | -0.12% | -0.11% | 0.59% | 0.87% | -0.47% | -0.41% | % over Beginning Value | -0.19% | -0.18% | 0.94% | 1.39% | -0.73% | -0.65% | IRR(%) | -11.06% | -10.47% | 77.11% | 131.22% | -36.04% | -32.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,447.90 | 62,334.40 | 62,922.90 | 63,795.90 | 63,328.90 | 62,919.40 | All Time Performance | -37,552.10 | -37,665.60 | -37,077.10 | -36,204.10 | -36,671.10 | -37,080.60 | % over Total Capital | -37.55% | -37.67% | -37.08% | -36.20% | -36.67% | -37.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,405.50 | 62,292.00 | 62,880.50 | 63,753.50 | 63,286.50 | 62,877.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,552.10 (-37.57%) | -37,665.60 (-37.68%) | -37,077.10 (-37.09%) | -36,204.10 (-36.22%) | -36,671.10 (-36.69%) | -37,080.60 (-37.10%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,405.50 | 62,292.00 | 62,880.50 | 63,753.50 | 63,286.50 | 62,877.00 | Stock Performance (% over Balance Cost) | -37,552.10 (-37.57%) | -37,665.60 (-37.68%) | -37,077.10 (-37.09%) | -36,204.10 (-36.22%) | -36,671.10 (-36.69%) | -37,080.60 (-37.10%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 62,405.50 (99.93%) | 62,292.00 (99.93%) | 62,880.50 (99.93%) | 63,753.50 (99.93%) | 63,286.50 (99.93%) | 62,877.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 62,447.90 | 62,334.40 | 62,922.90 | 63,795.90 | 63,328.90 | 62,919.40 | | | | | | | |
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