| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,275.29 | 75,525.29 | 73,817.29 | 75,071.79 | 76,344.29 | 75,361.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,750.00 | -1,708.00 | +1,254.50 | +1,272.50 | -982.50 | -3,098.00 | Change in Value | -2,750.00 | -1,708.00 | +1,254.50 | +1,272.50 | -982.50 | -3,098.00 | IRR(%) | - % | - % | 178.75% | 178.01% | -54.52% | - % | | Beginning Value | 78,275.29 | 75,525.29 | 73,817.29 | 75,071.79 | 76,344.29 | 75,361.79 | Change in Value | -2,750.00 | -1,708.00 | +1,254.50 | +1,272.50 | -982.50 | -3,098.00 | Ending Value | 75,525.29 | 73,817.29 | 75,071.79 | 76,344.29 | 75,361.79 | 72,263.79 | % of Change | -3.51% | -2.26% | 1.70% | 1.70% | -1.29% | -4.11% | | --- 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 | -2,750.00 | -1,708.00 | +1,254.50 | +1,272.50 | -982.50 | -3,098.00 | Capital Gain (% over Total Capital) | -2,750.00 (-2.75%) | -1,708.00 (-1.71%) | +1,254.50 (1.25%) | +1,272.50 (1.27%) | -982.50 (-0.98%) | -3,098.00 (-3.10%) | | 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 | -2,750.00 | -1,708.00 | +1,254.50 | +1,272.50 | -982.50 | -3,098.00 | 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 | -2,750.00 | -1,708.00 | +1,254.50 | +1,272.50 | -982.50 | -3,098.00 | % over Total Capital | -2.75% | -1.71% | 1.25% | 1.27% | -0.98% | -3.10% | % over Beginning Value | -3.51% | -2.26% | 1.70% | 1.70% | -1.29% | -4.11% | IRR(%) | - % | - % | 178.75% | 178.01% | -54.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,525.29 | 73,817.29 | 75,071.79 | 76,344.29 | 75,361.79 | 72,263.79 | All Time Performance | -24,474.71 | -26,182.71 | -24,928.21 | -23,655.71 | -24,638.21 | -27,736.21 | % over Total Capital | -24.47% | -26.18% | -24.93% | -23.66% | -24.64% | -27.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 74,731.50 | 73,023.50 | 74,278.00 | 75,550.50 | 74,568.00 | 71,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,784.71 (-26.38%) | -28,492.71 (-28.07%) | -27,238.21 (-26.83%) | -25,965.71 (-25.58%) | -26,948.21 (-26.55%) | -30,046.21 (-29.60%) | | Balance Cost | 99,206.21 | 99,206.21 | 99,206.21 | 99,206.21 | 99,206.21 | 99,206.21 | Stock Value | 74,731.50 | 73,023.50 | 74,278.00 | 75,550.50 | 74,568.00 | 71,470.00 | Stock Performance (% over Balance Cost) | -24,474.71 (-24.67%) | -26,182.71 (-26.39%) | -24,928.21 (-25.13%) | -23,655.71 (-23.84%) | -24,638.21 (-24.84%) | -27,736.21 (-27.96%) | | --- 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 | 793.79 | 793.79 | 793.79 | 793.79 | 793.79 | 793.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 793.79 | 793.79 | 793.79 | 793.79 | 793.79 | 793.79 | | --- Allocation --- | | Stock Value | 74,731.50 (98.95%) | 73,023.50 (98.92%) | 74,278.00 (98.94%) | 75,550.50 (98.96%) | 74,568.00 (98.95%) | 71,470.00 (98.90%) | Cash Balance | 793.79 (1.05%) | 793.79 (1.08%) | 793.79 (1.06%) | 793.79 (1.04%) | 793.79 (1.05%) | 793.79 (1.10%) | Market Value | 75,525.29 | 73,817.29 | 75,071.79 | 76,344.29 | 75,361.79 | 72,263.79 | | | | | | | |
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