| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,412.23 | 81,352.73 | 78,652.23 | 82,079.23 | 83,758.23 | 82,040.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -59.50 | -2,700.50 | +3,427.00 | +1,679.00 | -1,717.50 | +1,481.00 | Change in Value | -59.50 | -2,700.50 | +3,427.00 | +1,679.00 | -1,717.50 | +1,481.00 | IRR(%) | -4.35% | - % | 1,238.96% | 242.75% | - % | 196.94% | | Beginning Value | 81,412.23 | 81,352.73 | 78,652.23 | 82,079.23 | 83,758.23 | 82,040.73 | Change in Value | -59.50 | -2,700.50 | +3,427.00 | +1,679.00 | -1,717.50 | +1,481.00 | Ending Value | 81,352.73 | 78,652.23 | 82,079.23 | 83,758.23 | 82,040.73 | 83,521.73 | % of Change | -0.07% | -3.32% | 4.36% | 2.05% | -2.05% | 1.81% | | --- 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 | -59.50 | -2,700.50 | +3,427.00 | +1,679.00 | -1,717.50 | +1,481.00 | Capital Gain (% over Total Capital) | -59.50 (-0.06%) | -2,700.50 (-2.70%) | +3,427.00 (3.43%) | +1,679.00 (1.68%) | -1,717.50 (-1.72%) | +1,481.00 (1.48%) | | 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 | -59.50 | -2,700.50 | +3,427.00 | +1,679.00 | -1,717.50 | +1,481.00 | 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 | -59.50 | -2,700.50 | +3,427.00 | +1,679.00 | -1,717.50 | +1,481.00 | % over Total Capital | -0.06% | -2.70% | 3.43% | 1.68% | -1.72% | 1.48% | % over Beginning Value | -0.07% | -3.32% | 4.36% | 2.05% | -2.05% | 1.81% | IRR(%) | -4.35% | - % | 1,238.96% | 242.75% | - % | 196.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,352.73 | 78,652.23 | 82,079.23 | 83,758.23 | 82,040.73 | 83,521.73 | All Time Performance | -18,647.27 | -21,347.77 | -17,920.77 | -16,241.77 | -17,959.27 | -16,478.27 | % over Total Capital | -18.65% | -21.35% | -17.92% | -16.24% | -17.96% | -16.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 81,343.50 | 78,643.00 | 82,070.00 | 83,749.00 | 82,031.50 | 83,512.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,647.27 (-18.65%) | -21,347.77 (-21.35%) | -17,920.77 (-17.92%) | -16,241.77 (-16.24%) | -17,959.27 (-17.96%) | -16,478.27 (-16.48%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 81,343.50 | 78,643.00 | 82,070.00 | 83,749.00 | 82,031.50 | 83,512.50 | Stock Performance (% over Balance Cost) | -18,647.27 (-18.65%) | -21,347.77 (-21.35%) | -17,920.77 (-17.92%) | -16,241.77 (-16.24%) | -17,959.27 (-17.96%) | -16,478.27 (-16.48%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 81,343.50 (99.99%) | 78,643.00 (99.99%) | 82,070.00 (99.99%) | 83,749.00 (99.99%) | 82,031.50 (99.99%) | 83,512.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 81,352.73 | 78,652.23 | 82,079.23 | 83,758.23 | 82,040.73 | 83,521.73 | | | | | | | |
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