| 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,625.39 | 77,560.89 | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,064.50 | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | Change in Value | -1,064.50 | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | IRR(%) | -56.36% | - % | -57.03% | 29.80% | 290.99% | 426.80% | | Beginning Value | 78,625.39 | 77,560.89 | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | Change in Value | -1,064.50 | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | Ending Value | 77,560.89 | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | 78,844.89 | % of Change | -1.35% | -2.34% | -1.38% | 0.43% | 2.27% | 2.77% | | --- 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 | -1,064.50 | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | Capital Gain (% over Total Capital) | -1,064.50 (-1.06%) | -1,817.50 (-1.82%) | -1,044.50 (-1.04%) | +321.00 (0.32%) | +1,700.50 (1.70%) | +2,124.50 (2.12%) | | 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 | -1,064.50 | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | 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 | -1,064.50 | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | % over Total Capital | -1.06% | -1.82% | -1.04% | 0.32% | 1.70% | 2.12% | % over Beginning Value | -1.35% | -2.34% | -1.38% | 0.43% | 2.27% | 2.77% | IRR(%) | -56.36% | - % | -57.03% | 29.80% | 290.99% | 426.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,560.89 | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | 78,844.89 | All Time Performance | -22,439.11 | -24,256.61 | -25,301.11 | -24,980.11 | -23,279.61 | -21,155.11 | % over Total Capital | -22.44% | -24.26% | -25.30% | -24.98% | -23.28% | -21.16% | IRR(%) | -30.49% | -32.09% | -32.68% | -31.62% | -28.95% | -25.85% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 76,405.50 | 74,588.00 | 73,543.50 | 73,864.50 | 75,565.00 | 77,689.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,541.01 (-23.55%) | -25,358.51 (-25.37%) | -26,403.01 (-26.42%) | -26,082.01 (-26.10%) | -24,381.51 (-24.39%) | -22,257.01 (-22.27%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 76,405.50 | 74,588.00 | 73,543.50 | 73,864.50 | 75,565.00 | 77,689.50 | Stock Performance (% over Balance Cost) | -22,439.11 (-22.70%) | -24,256.61 (-24.54%) | -25,301.11 (-25.60%) | -24,980.11 (-25.27%) | -23,279.61 (-23.55%) | -21,155.11 (-21.40%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 76,405.50 (98.51%) | 74,588.00 (98.47%) | 73,543.50 (98.45%) | 73,864.50 (98.46%) | 75,565.00 (98.49%) | 77,689.50 (98.53%) | Cash Balance | 1,155.39 (1.49%) | 1,155.39 (1.53%) | 1,155.39 (1.55%) | 1,155.39 (1.54%) | 1,155.39 (1.51%) | 1,155.39 (1.47%) | Market Value | 77,560.89 | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | 78,844.89 | | | | | | | |
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