| 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,895.27 | 90,090.77 | 89,581.27 | 89,513.27 | 93,301.27 | 94,513.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,804.50 | -509.50 | -68.00 | +3,788.00 | +1,212.50 | -259.50 | Change in Value | -2,804.50 | -509.50 | -68.00 | +3,788.00 | +1,212.50 | -259.50 | IRR(%) | - % | -29.17% | -4.51% | 1,144.53% | 119.34% | -15.40% | | Beginning Value | 92,895.27 | 90,090.77 | 89,581.27 | 89,513.27 | 93,301.27 | 94,513.77 | Change in Value | -2,804.50 | -509.50 | -68.00 | +3,788.00 | +1,212.50 | -259.50 | Ending Value | 90,090.77 | 89,581.27 | 89,513.27 | 93,301.27 | 94,513.77 | 94,254.27 | % of Change | -3.02% | -0.57% | -0.08% | 4.23% | 1.30% | -0.27% | | --- 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 | -2,804.50 | -509.50 | -68.00 | +3,788.00 | +1,212.50 | -259.50 | Capital Gain (% over Total Capital) | -2,804.50 (-2.80%) | -509.50 (-0.51%) | -68.00 (-0.07%) | +3,788.00 (3.79%) | +1,212.50 (1.21%) | -259.50 (-0.26%) | | 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 | -2,804.50 | -509.50 | -68.00 | +3,788.00 | +1,212.50 | -259.50 | 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 | -2,804.50 | -509.50 | -68.00 | +3,788.00 | +1,212.50 | -259.50 | % over Total Capital | -2.80% | -0.51% | -0.07% | 3.79% | 1.21% | -0.26% | % over Beginning Value | -3.02% | -0.57% | -0.08% | 4.23% | 1.30% | -0.27% | IRR(%) | - % | -29.17% | -4.51% | 1,144.53% | 119.34% | -15.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,090.77 | 89,581.27 | 89,513.27 | 93,301.27 | 94,513.77 | 94,254.27 | All Time Performance | -9,909.23 | -10,418.73 | -10,486.73 | -6,698.73 | -5,486.23 | -5,745.73 | % over Total Capital | -9.91% | -10.42% | -10.49% | -6.70% | -5.49% | -5.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 90,081.50 | 89,572.00 | 89,504.00 | 93,292.00 | 94,504.50 | 94,245.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,909.23 (-9.91%) | -10,418.73 (-10.42%) | -10,486.73 (-10.49%) | -6,698.73 (-6.70%) | -5,486.23 (-5.49%) | -5,745.73 (-5.75%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 90,081.50 | 89,572.00 | 89,504.00 | 93,292.00 | 94,504.50 | 94,245.00 | Stock Performance (% over Balance Cost) | -9,909.23 (-9.91%) | -10,418.73 (-10.42%) | -10,486.73 (-10.49%) | -6,698.73 (-6.70%) | -5,486.23 (-5.49%) | -5,745.73 (-5.75%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 90,081.50 (99.99%) | 89,572.00 (99.99%) | 89,504.00 (99.99%) | 93,292.00 (99.99%) | 94,504.50 (99.99%) | 94,245.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 90,090.77 | 89,581.27 | 89,513.27 | 93,301.27 | 94,513.77 | 94,254.27 | | | | | | | |
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