| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,955.76 | 114,910.76 | 109,610.26 | 111,825.76 | 120,142.76 | 120,879.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,045.00 | -5,300.50 | +2,215.50 | +8,317.00 | +737.00 | -3,790.00 | Change in Value | -2,045.00 | -5,300.50 | +2,215.50 | +8,317.00 | +737.00 | -3,790.00 | IRR(%) | - % | - % | 237.81% | 7,757.92% | 45.06% | - % | | Beginning Value | 116,955.76 | 114,910.76 | 109,610.26 | 111,825.76 | 120,142.76 | 120,879.76 | Change in Value | -2,045.00 | -5,300.50 | +2,215.50 | +8,317.00 | +737.00 | -3,790.00 | Ending Value | 114,910.76 | 109,610.26 | 111,825.76 | 120,142.76 | 120,879.76 | 117,089.76 | % of Change | -1.75% | -4.61% | 2.02% | 7.44% | 0.61% | -3.14% | | --- 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 | -2,045.00 | -5,300.50 | +2,215.50 | +8,317.00 | +737.00 | -3,790.00 | Capital Gain (% over Total Capital) | -2,045.00 (-2.05%) | -5,300.50 (-5.30%) | +2,215.50 (2.22%) | +8,317.00 (8.32%) | +737.00 (0.74%) | -3,790.00 (-3.79%) | | 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 | -2,045.00 | -5,300.50 | +2,215.50 | +8,317.00 | +737.00 | -3,790.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,045.00 | -5,300.50 | +2,215.50 | +8,317.00 | +737.00 | -3,790.00 | % over Total Capital | -2.05% | -5.30% | 2.22% | 8.32% | 0.74% | -3.79% | % over Beginning Value | -1.75% | -4.61% | 2.02% | 7.44% | 0.61% | -3.14% | IRR(%) | - % | - % | 237.81% | 7,757.92% | 45.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,910.76 | 109,610.26 | 111,825.76 | 120,142.76 | 120,879.76 | 117,089.76 | All Time Performance | +14,910.76 | +9,610.26 | +11,825.76 | +20,142.76 | +20,879.76 | +17,089.76 | % over Total Capital | 14.91% | 9.61% | 11.83% | 20.14% | 20.88% | 17.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 114,908.00 | 109,607.50 | 111,823.00 | 120,140.00 | 120,877.00 | 117,087.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,910.76 (14.91%) | +9,610.26 (9.61%) | +11,825.76 (11.83%) | +20,142.76 (20.14%) | +20,879.76 (20.88%) | +17,089.76 (17.09%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 114,908.00 | 109,607.50 | 111,823.00 | 120,140.00 | 120,877.00 | 117,087.00 | Stock Performance (% over Balance Cost) | +14,910.76 (14.91%) | +9,610.26 (9.61%) | +11,825.76 (11.83%) | +20,142.76 (20.14%) | +20,879.76 (20.88%) | +17,089.76 (17.09%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 114,908.00 (100.00%) | 109,607.50 (100.00%) | 111,823.00 (100.00%) | 120,140.00 (100.00%) | 120,877.00 (100.00%) | 117,087.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 114,910.76 | 109,610.26 | 111,825.76 | 120,142.76 | 120,879.76 | 117,089.76 | | | | | | | |
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