| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,338.31 | 71,787.31 | 70,051.31 | 71,460.81 | 73,480.31 | 73,165.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -551.00 | -1,736.00 | +1,409.50 | +2,019.50 | -315.00 | -502.50 | Change in Value | -551.00 | -1,736.00 | +1,409.50 | +2,019.50 | -315.00 | -502.50 | IRR(%) | -37.19% | - % | 235.97% | 444.83% | -22.99% | -34.24% | | Beginning Value | 72,338.31 | 71,787.31 | 70,051.31 | 71,460.81 | 73,480.31 | 73,165.31 | Change in Value | -551.00 | -1,736.00 | +1,409.50 | +2,019.50 | -315.00 | -502.50 | Ending Value | 71,787.31 | 70,051.31 | 71,460.81 | 73,480.31 | 73,165.31 | 72,662.81 | % of Change | -0.76% | -2.42% | 2.01% | 2.83% | -0.43% | -0.69% | | --- 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 | -551.00 | -1,736.00 | +1,409.50 | +2,019.50 | -315.00 | -502.50 | Capital Gain (% over Total Capital) | -551.00 (-0.55%) | -1,736.00 (-1.74%) | +1,409.50 (1.41%) | +2,019.50 (2.02%) | -315.00 (-0.32%) | -502.50 (-0.50%) | | 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 | -551.00 | -1,736.00 | +1,409.50 | +2,019.50 | -315.00 | -502.50 | 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 | -551.00 | -1,736.00 | +1,409.50 | +2,019.50 | -315.00 | -502.50 | % over Total Capital | -0.55% | -1.74% | 1.41% | 2.02% | -0.32% | -0.50% | % over Beginning Value | -0.76% | -2.42% | 2.01% | 2.83% | -0.43% | -0.69% | IRR(%) | -37.19% | - % | 235.97% | 444.83% | -22.99% | -34.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,787.31 | 70,051.31 | 71,460.81 | 73,480.31 | 73,165.31 | 72,662.81 | All Time Performance | -28,212.69 | -29,948.69 | -28,539.19 | -26,519.69 | -26,834.69 | -27,337.19 | % over Total Capital | -28.21% | -29.95% | -28.54% | -26.52% | -26.83% | -27.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 71,750.50 | 70,014.50 | 71,424.00 | 73,443.50 | 73,128.50 | 72,626.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,212.69 (-28.22%) | -29,948.69 (-29.96%) | -28,539.19 (-28.55%) | -26,519.69 (-26.53%) | -26,834.69 (-26.84%) | -27,337.19 (-27.35%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 71,750.50 | 70,014.50 | 71,424.00 | 73,443.50 | 73,128.50 | 72,626.00 | Stock Performance (% over Balance Cost) | -28,212.69 (-28.22%) | -29,948.69 (-29.96%) | -28,539.19 (-28.55%) | -26,519.69 (-26.53%) | -26,834.69 (-26.84%) | -27,337.19 (-27.35%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 71,750.50 (99.95%) | 70,014.50 (99.95%) | 71,424.00 (99.95%) | 73,443.50 (99.95%) | 73,128.50 (99.95%) | 72,626.00 (99.95%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 71,787.31 | 70,051.31 | 71,460.81 | 73,480.31 | 73,165.31 | 72,662.81 | | | | | | | |
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