| 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,598.78 | 100,191.28 | 98,669.28 | 98,012.78 | 98,935.78 | 102,359.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,407.50
| -1,522.00
| -656.50
| +923.00
| +3,423.50
| -782.50
| | Change in Value | -2,407.50 | -1,522.00 | -656.50 | +923.00 | +3,423.50 | -782.50 | | IRR(%) | - % | - % | -33.37% | 76.86% | 692.03% | -37.30% | | | Beginning Value | 102,598.78 | 100,191.28 | 98,669.28 | 98,012.78 | 98,935.78 | 102,359.28 | | Change in Value | -2,407.50 | -1,522.00 | -656.50 | +923.00 | +3,423.50 | -782.50 | | Ending Value | 100,191.28 | 98,669.28 | 98,012.78 | 98,935.78 | 102,359.28 | 101,576.78 | | % of Change | -2.35% | -1.52% | -0.67% | 0.94% | 3.46% | -0.76% | | | --- 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 | -2,407.50 | -1,522.00 | -656.50 | +923.00 | +3,423.50 | -782.50 | Capital Gain
(% over Total Capital) | -2,407.50
(-2.41%) | -1,522.00
(-1.52%) | -656.50
(-0.66%) | +923.00
(0.92%) | +3,423.50
(3.42%) | -782.50
(-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 | -2,407.50
| -1,522.00
| -656.50
| +923.00
| +3,423.50
| -782.50
| | 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 | -2,407.50
| -1,522.00
| -656.50
| +923.00
| +3,423.50
| -782.50
| | % over Total Capital | -2.41% | -1.52% | -0.66% | 0.92% | 3.42% | -0.78% | | % over Beginning Value | -2.35% | -1.52% | -0.67% | 0.94% | 3.46% | -0.76% | | IRR(%) | - % | - % | -33.37% | 76.86% | 692.03% | -37.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,191.28 | 98,669.28 | 98,012.78 | 98,935.78 | 102,359.28 | 101,576.78 | | All Time Performance | +191.28 | -1,330.72 | -1,987.22 | -1,064.22 | +2,359.28 | +1,576.78 | | % over Total Capital | 0.19% | -1.33% | -1.99% | -1.06% | 2.36% | 1.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 100,161.50 | 98,639.50 | 97,983.00 | 98,906.00 | 102,329.50 | 101,547.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +191.28
(0.19%) | -1,330.72
(-1.33%) | -1,987.22
(-1.99%) | -1,064.22
(-1.06%) | +2,359.28
(2.36%) | +1,576.78
(1.58%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 100,161.50 | 98,639.50 | 97,983.00 | 98,906.00 | 102,329.50 | 101,547.00 | Stock Performance
(% over Balance Cost) | +191.28
(0.19%) | -1,330.72
(-1.33%) | -1,987.22
(-1.99%) | -1,064.22
(-1.06%) | +2,359.28
(2.36%) | +1,576.78
(1.58%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 100,161.50
(99.97%) | 98,639.50
(99.97%) | 97,983.00
(99.97%) | 98,906.00
(99.97%) | 102,329.50
(99.97%) | 101,547.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 100,191.28
| 98,669.28
| 98,012.78
| 98,935.78
| 102,359.28
| 101,576.78
| | | | | | | |
|