| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 228,620.00 | 226,933.50 | 217,532.50 | 214,499.50 | 213,635.50 | 213,112.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,686.50 | -9,401.00 | -3,033.00 | -864.00 | -523.00 | +256.00 | Change in Value | -1,686.50 | -9,401.00 | -3,033.00 | -864.00 | -523.00 | +256.00 | IRR(%) | -36.26% | - % | -57.43% | -21.77% | -13.85% | 7.57% | | Beginning Value | 228,620.00 | 226,933.50 | 217,532.50 | 214,499.50 | 213,635.50 | 213,112.50 | Change in Value | -1,686.50 | -9,401.00 | -3,033.00 | -864.00 | -523.00 | +256.00 | Ending Value | 226,933.50 | 217,532.50 | 214,499.50 | 213,635.50 | 213,112.50 | 213,368.50 | % of Change | -0.74% | -4.14% | -1.39% | -0.40% | -0.24% | 0.12% | | --- 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 | -1,686.50 | -9,401.00 | -3,033.00 | -864.00 | -523.00 | +256.00 | Capital Gain (% over Total Capital) | -1,686.50 (-1.69%) | -9,401.00 (-9.40%) | -3,033.00 (-3.03%) | -864.00 (-0.86%) | -523.00 (-0.52%) | +256.00 (0.26%) | | 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 | -1,686.50 | -9,401.00 | -3,033.00 | -864.00 | -523.00 | +256.00 | 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 | -1,686.50 | -9,401.00 | -3,033.00 | -864.00 | -523.00 | +256.00 | % over Total Capital | -1.69% | -9.40% | -3.03% | -0.86% | -0.52% | 0.26% | % over Beginning Value | -0.74% | -4.14% | -1.39% | -0.40% | -0.24% | 0.12% | IRR(%) | -36.26% | - % | -57.43% | -21.77% | -13.85% | 7.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 226,933.50 | 217,532.50 | 214,499.50 | 213,635.50 | 213,112.50 | 213,368.50 | All Time Performance | +126,933.50 | +117,532.50 | +114,499.50 | +113,635.50 | +113,112.50 | +113,368.50 | % over Total Capital | 126.93% | 117.53% | 114.50% | 113.64% | 113.11% | 113.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 226,923.50 | 217,522.50 | 214,489.50 | 213,625.50 | 213,102.50 | 213,358.50 | UnRealized Gain/(Loss) (% over Average Cost) | +126,933.50 (126.95%) | +117,532.50 (117.54%) | +114,499.50 (114.51%) | +113,635.50 (113.65%) | +113,112.50 (113.12%) | +113,368.50 (113.38%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 226,923.50 | 217,522.50 | 214,489.50 | 213,625.50 | 213,102.50 | 213,358.50 | Stock Performance (% over Balance Cost) | +126,933.50 (126.95%) | +117,532.50 (117.54%) | +114,499.50 (114.51%) | +113,635.50 (113.65%) | +113,112.50 (113.12%) | +113,368.50 (113.38%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 226,923.50 (100.00%) | 217,522.50 (100.00%) | 214,489.50 (100.00%) | 213,625.50 (100.00%) | 213,102.50 (100.00%) | 213,358.50 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 226,933.50 | 217,532.50 | 214,499.50 | 213,635.50 | 213,112.50 | 213,368.50 | | | | | | | |
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