| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,351.20 | 120,812.07 | 119,450.27 | 127,838.43 | 127,143.41 | 123,277.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,460.86 | -1,361.80 | +8,388.16 | -695.02 | -3,866.16 | +506.98 | Change in Value | +2,460.86 | -1,361.80 | +8,388.16 | -695.02 | -3,866.16 | +506.98 | IRR(%) | 249.70% | -49.82% | 6,108.96% | -28.22% | - % | 28.35% | | Beginning Value | 118,351.20 | 120,812.07 | 119,450.27 | 127,838.43 | 127,143.41 | 123,277.25 | Change in Value | +2,460.86 | -1,361.80 | +8,388.16 | -695.02 | -3,866.16 | +506.98 | Ending Value | 120,812.07 | 119,450.27 | 127,838.43 | 127,143.41 | 123,277.25 | 123,784.23 | % of Change | 2.08% | -1.13% | 7.02% | -0.54% | -3.04% | 0.41% | | --- 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 | +2,460.86 | -1,361.80 | +8,388.16 | -695.02 | -3,866.16 | +506.98 | Capital Gain (% over Total Capital) | +2,460.86 (2.46%) | -1,361.80 (-1.36%) | +8,388.16 (8.39%) | -695.02 (-0.70%) | -3,866.16 (-3.87%) | +506.98 (0.51%) | | 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 | +2,460.86 | -1,361.80 | +8,388.16 | -695.02 | -3,866.16 | +506.98 | 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 | +2,460.86 | -1,361.80 | +8,388.16 | -695.02 | -3,866.16 | +506.98 | % over Total Capital | 2.46% | -1.36% | 8.39% | -0.70% | -3.87% | 0.51% | % over Beginning Value | 2.08% | -1.13% | 7.02% | -0.54% | -3.04% | 0.41% | IRR(%) | 249.70% | -49.82% | 6,108.96% | -28.22% | - % | 28.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,812.07 | 119,450.27 | 127,838.43 | 127,143.41 | 123,277.25 | 123,784.23 | All Time Performance | +20,812.06 | +19,450.27 | +27,838.43 | +27,143.41 | +23,277.25 | +23,784.23 | % over Total Capital | 20.81% | 19.45% | 27.84% | 27.14% | 23.28% | 23.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 120,755.95 | 119,394.15 | 127,782.31 | 127,087.29 | 123,221.13 | 123,728.11 | UnRealized Gain/(Loss) (% over Average Cost) | +20,812.06 (20.82%) | +19,450.27 (19.46%) | +27,838.43 (27.85%) | +27,143.41 (27.16%) | +23,277.25 (23.29%) | +23,784.23 (23.80%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 120,755.95 | 119,394.15 | 127,782.31 | 127,087.29 | 123,221.13 | 123,728.11 | Stock Performance (% over Balance Cost) | +20,812.06 (20.82%) | +19,450.27 (19.46%) | +27,838.43 (27.85%) | +27,143.41 (27.16%) | +23,277.25 (23.29%) | +23,784.23 (23.80%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 120,755.95 (99.95%) | 119,394.15 (99.95%) | 127,782.31 (99.96%) | 127,087.29 (99.96%) | 123,221.13 (99.95%) | 123,728.11 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 120,812.07 | 119,450.27 | 127,838.43 | 127,143.41 | 123,277.25 | 123,784.23 | | | | | | | |
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