| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,414.30 | 90,741.80 | 90,822.80 | 95,875.80 | 100,918.80 | 98,712.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -672.50 | +81.00 | +5,053.00 | +5,043.00 | -2,206.00 | +775.50 | Change in Value | -672.50 | +81.00 | +5,053.00 | +5,043.00 | -2,206.00 | +775.50 | IRR(%) | -36.18% | 5.57% | 2,594.27% | 2,161.19% | - % | 60.96% | | Beginning Value | 91,414.30 | 90,741.80 | 90,822.80 | 95,875.80 | 100,918.80 | 98,712.80 | Change in Value | -672.50 | +81.00 | +5,053.00 | +5,043.00 | -2,206.00 | +775.50 | Ending Value | 90,741.80 | 90,822.80 | 95,875.80 | 100,918.80 | 98,712.80 | 99,488.30 | % of Change | -0.74% | 0.09% | 5.56% | 5.26% | -2.19% | 0.79% | | --- 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 | -672.50 | +81.00 | +5,053.00 | +5,043.00 | -2,206.00 | +775.50 | Capital Gain (% over Total Capital) | -672.50 (-0.67%) | +81.00 (0.08%) | +5,053.00 (5.05%) | +5,043.00 (5.04%) | -2,206.00 (-2.21%) | +775.50 (0.78%) | | 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 | -672.50 | +81.00 | +5,053.00 | +5,043.00 | -2,206.00 | +775.50 | 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 | -672.50 | +81.00 | +5,053.00 | +5,043.00 | -2,206.00 | +775.50 | % over Total Capital | -0.67% | 0.08% | 5.05% | 5.04% | -2.21% | 0.78% | % over Beginning Value | -0.74% | 0.09% | 5.56% | 5.26% | -2.19% | 0.79% | IRR(%) | -36.18% | 5.57% | 2,594.27% | 2,161.19% | - % | 60.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,741.80 | 90,822.80 | 95,875.80 | 100,918.80 | 98,712.80 | 99,488.30 | All Time Performance | -9,258.20 | -9,177.20 | -4,124.20 | +918.80 | -1,287.20 | -511.70 | % over Total Capital | -9.26% | -9.18% | -4.12% | 0.92% | -1.29% | -0.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 90,702.00 | 90,783.00 | 95,836.00 | 100,879.00 | 98,673.00 | 99,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,258.20 (-9.26%) | -9,177.20 (-9.18%) | -4,124.20 (-4.13%) | +918.80 (0.92%) | -1,287.20 (-1.29%) | -511.70 (-0.51%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 90,702.00 | 90,783.00 | 95,836.00 | 100,879.00 | 98,673.00 | 99,448.50 | Stock Performance (% over Balance Cost) | -9,258.20 (-9.26%) | -9,177.20 (-9.18%) | -4,124.20 (-4.13%) | +918.80 (0.92%) | -1,287.20 (-1.29%) | -511.70 (-0.51%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 90,702.00 (99.96%) | 90,783.00 (99.96%) | 95,836.00 (99.96%) | 100,879.00 (99.96%) | 98,673.00 (99.96%) | 99,448.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 90,741.80 | 90,822.80 | 95,875.80 | 100,918.80 | 98,712.80 | 99,488.30 | | | | | | | |
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