| 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,975.71 | 91,774.21 | 93,435.21 | 92,092.71 | 86,543.21 | 86,947.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +798.50 | +1,661.00 | -1,342.50 | -5,549.50 | +404.50 | +2,823.50 | Change in Value | +798.50 | +1,661.00 | -1,342.50 | -5,549.50 | +404.50 | +2,823.50 | IRR(%) | 70.16% | 197.77% | -58.53% | - % | 32.79% | 598.71% | | Beginning Value | 90,975.71 | 91,774.21 | 93,435.21 | 92,092.71 | 86,543.21 | 86,947.71 | Change in Value | +798.50 | +1,661.00 | -1,342.50 | -5,549.50 | +404.50 | +2,823.50 | Ending Value | 91,774.21 | 93,435.21 | 92,092.71 | 86,543.21 | 86,947.71 | 89,771.21 | % of Change | 0.88% | 1.81% | -1.44% | -6.03% | 0.47% | 3.25% | | --- 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 | +798.50 | +1,661.00 | -1,342.50 | -5,549.50 | +404.50 | +2,823.50 | Capital Gain (% over Total Capital) | +798.50 (0.80%) | +1,661.00 (1.66%) | -1,342.50 (-1.34%) | -5,549.50 (-5.55%) | +404.50 (0.40%) | +2,823.50 (2.82%) | | 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 | +798.50 | +1,661.00 | -1,342.50 | -5,549.50 | +404.50 | +2,823.50 | 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 | +798.50 | +1,661.00 | -1,342.50 | -5,549.50 | +404.50 | +2,823.50 | % over Total Capital | 0.80% | 1.66% | -1.34% | -5.55% | 0.40% | 2.82% | % over Beginning Value | 0.88% | 1.81% | -1.44% | -6.03% | 0.47% | 3.25% | IRR(%) | 70.16% | 197.77% | -58.53% | - % | 32.79% | 598.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,774.21 | 93,435.21 | 92,092.71 | 86,543.21 | 86,947.71 | 89,771.21 | All Time Performance | -8,225.79 | -6,564.79 | -7,907.29 | -13,456.79 | -13,052.29 | -10,228.79 | % over Total Capital | -8.23% | -6.56% | -7.91% | -13.46% | -13.05% | -10.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,555.50 | 93,216.50 | 91,874.00 | 86,324.50 | 86,729.00 | 89,552.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,225.79 (-8.24%) | -6,564.79 (-6.58%) | -7,907.29 (-7.92%) | -13,456.79 (-13.49%) | -13,052.29 (-13.08%) | -10,228.79 (-10.25%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,555.50 | 93,216.50 | 91,874.00 | 86,324.50 | 86,729.00 | 89,552.50 | Stock Performance (% over Balance Cost) | -8,225.79 (-8.24%) | -6,564.79 (-6.58%) | -7,907.29 (-7.92%) | -13,456.79 (-13.49%) | -13,052.29 (-13.08%) | -10,228.79 (-10.25%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 91,555.50 (99.76%) | 93,216.50 (99.77%) | 91,874.00 (99.76%) | 86,324.50 (99.75%) | 86,729.00 (99.75%) | 89,552.50 (99.76%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.24%) | Market Value | 91,774.21 | 93,435.21 | 92,092.71 | 86,543.21 | 86,947.71 | 89,771.21 | | | | | | | |
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