| 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,411.35 | 105,984.35 | 100,885.35 | 96,106.85 | 93,655.55 | 94,190.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,427.00 | -5,099.00 | -4,778.50 | -2,451.30 | +534.50 | +4,931.00 | Change in Value | -4,427.00 | -5,099.00 | -4,778.50 | -2,451.30 | +534.50 | +4,931.00 | IRR(%) | - % | - % | - % | - % | 41.36% | 2,129.04% | | Beginning Value | 110,411.35 | 105,984.35 | 100,885.35 | 96,106.85 | 93,655.55 | 94,190.05 | Change in Value | -4,427.00 | -5,099.00 | -4,778.50 | -2,451.30 | +534.50 | +4,931.00 | Ending Value | 105,984.35 | 100,885.35 | 96,106.85 | 93,655.55 | 94,190.05 | 99,121.05 | % of Change | -4.01% | -4.81% | -4.74% | -2.55% | 0.57% | 5.24% | | --- 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 | -4,427.00 | -5,099.00 | -4,778.50 | -2,548.50 | +534.50 | +4,931.00 | Capital Gain (% over Total Capital) | -4,427.00 (-4.43%) | -5,099.00 (-5.10%) | -4,778.50 (-4.78%) | -2,548.50 (-2.55%) | +534.50 (0.53%) | +4,931.00 (4.93%) | | 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 | -4,427.00 | -5,099.00 | -4,778.50 | -2,548.50 | +534.50 | +4,931.00 | Dividend | 0.00 | 0.00 | 0.00 | 97.20 | 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 | -4,427.00 | -5,099.00 | -4,778.50 | -2,451.30 | +534.50 | +4,931.00 | % over Total Capital | -4.43% | -5.10% | -4.78% | -2.45% | 0.53% | 4.93% | % over Beginning Value | -4.01% | -4.81% | -4.74% | -2.55% | 0.57% | 5.24% | IRR(%) | - % | - % | - % | - % | 41.36% | 2,129.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,984.35 | 100,885.35 | 96,106.85 | 93,655.55 | 94,190.05 | 99,121.05 | All Time Performance | +5,984.35 | +885.35 | -3,893.15 | -6,344.45 | -5,809.95 | -878.95 | % over Total Capital | 5.98% | 0.89% | -3.89% | -6.34% | -5.81% | -0.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 103,256.50 | 98,157.50 | 93,379.00 | 90,830.50 | 91,365.00 | 96,296.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,257.75 (3.26%) | -1,841.25 (-1.84%) | -6,619.75 (-6.62%) | -9,168.25 (-9.17%) | -8,633.75 (-8.63%) | -3,702.75 (-3.70%) | | Balance Cost | 97,272.15 | 97,272.15 | 97,272.15 | 97,174.95 | 97,174.95 | 97,174.95 | Stock Value | 103,256.50 | 98,157.50 | 93,379.00 | 90,830.50 | 91,365.00 | 96,296.00 | Stock Performance (% over Balance Cost) | +5,984.35 (6.15%) | +885.35 (0.91%) | -3,893.15 (-4.00%) | -6,344.45 (-6.53%) | -5,809.95 (-5.98%) | -878.95 (-0.90%) | | --- 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 | +97.20 | 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 | +97.20 | 0.00 | 0.00 | | Cash at beginning of period | 2,727.85 | 2,727.85 | 2,727.85 | 2,727.85 | 2,825.05 | 2,825.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | +97.20 | 0.00 | 0.00 | Cash at end of period | 2,727.85 | 2,727.85 | 2,727.85 | 2,825.05 | 2,825.05 | 2,825.05 | | --- Allocation --- | | Stock Value | 103,256.50 (97.43%) | 98,157.50 (97.30%) | 93,379.00 (97.16%) | 90,830.50 (96.98%) | 91,365.00 (97.00%) | 96,296.00 (97.15%) | Cash Balance | 2,727.85 (2.57%) | 2,727.85 (2.70%) | 2,727.85 (2.84%) | 2,825.05 (3.02%) | 2,825.05 (3.00%) | 2,825.05 (2.85%) | Market Value | 105,984.35 | 100,885.35 | 96,106.85 | 93,655.55 | 94,190.05 | 99,121.05 | | | | | | | |
|