| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,641.90 | 113,273.90 | 109,095.90 | 110,683.90 | 111,422.90 | 111,761.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,632.00 | -4,178.00 | +1,588.00 | +739.00 | +339.00 | -203.00 | Change in Value | +4,632.00 | -4,178.00 | +1,588.00 | +739.00 | +339.00 | -203.00 | IRR(%) | 1,167.82% | - % | 140.87% | 49.90% | 20.29% | -10.46% | | Beginning Value | 108,641.90 | 113,273.90 | 109,095.90 | 110,683.90 | 111,422.90 | 111,761.90 | Change in Value | +4,632.00 | -4,178.00 | +1,588.00 | +739.00 | +339.00 | -203.00 | Ending Value | 113,273.90 | 109,095.90 | 110,683.90 | 111,422.90 | 111,761.90 | 111,558.90 | % of Change | 4.26% | -3.69% | 1.46% | 0.67% | 0.30% | -0.18% | | --- 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 | +4,632.00 | -4,178.00 | +1,588.00 | +739.00 | +339.00 | -203.00 | Capital Gain (% over Total Capital) | +4,632.00 (4.63%) | -4,178.00 (-4.18%) | +1,588.00 (1.59%) | +739.00 (0.74%) | +339.00 (0.34%) | -203.00 (-0.20%) | | 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 | +4,632.00 | -4,178.00 | +1,588.00 | +739.00 | +339.00 | -203.00 | 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 | +4,632.00 | -4,178.00 | +1,588.00 | +739.00 | +339.00 | -203.00 | % over Total Capital | 4.63% | -4.18% | 1.59% | 0.74% | 0.34% | -0.20% | % over Beginning Value | 4.26% | -3.69% | 1.46% | 0.67% | 0.30% | -0.18% | IRR(%) | 1,167.82% | - % | 140.87% | 49.90% | 20.29% | -10.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,273.90 | 109,095.90 | 110,683.90 | 111,422.90 | 111,761.90 | 111,558.90 | All Time Performance | +13,273.90 | +9,095.90 | +10,683.90 | +11,422.90 | +11,761.90 | +11,558.90 | % over Total Capital | 13.27% | 9.10% | 10.68% | 11.42% | 11.76% | 11.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 112,280.00 | 108,102.00 | 109,690.00 | 110,429.00 | 110,768.00 | 110,565.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,457.50 (12.48%) | +8,279.50 (8.29%) | +9,867.50 (9.89%) | +10,606.50 (10.63%) | +10,945.50 (10.96%) | +10,742.50 (10.76%) | | Balance Cost | 99,006.10 | 99,006.10 | 99,006.10 | 99,006.10 | 99,006.10 | 99,006.10 | Stock Value | 112,280.00 | 108,102.00 | 109,690.00 | 110,429.00 | 110,768.00 | 110,565.00 | Stock Performance (% over Balance Cost) | +13,273.90 (13.41%) | +9,095.90 (9.19%) | +10,683.90 (10.79%) | +11,422.90 (11.54%) | +11,761.90 (11.88%) | +11,558.90 (11.67%) | | --- 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 | 993.90 | 993.90 | 993.90 | 993.90 | 993.90 | 993.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 993.90 | 993.90 | 993.90 | 993.90 | 993.90 | 993.90 | | --- Allocation --- | | Stock Value | 112,280.00 (99.12%) | 108,102.00 (99.09%) | 109,690.00 (99.10%) | 110,429.00 (99.11%) | 110,768.00 (99.11%) | 110,565.00 (99.11%) | Cash Balance | 993.90 (0.88%) | 993.90 (0.91%) | 993.90 (0.90%) | 993.90 (0.89%) | 993.90 (0.89%) | 993.90 (0.89%) | Market Value | 113,273.90 | 109,095.90 | 110,683.90 | 111,422.90 | 111,761.90 | 111,558.90 | | | | | | | |
|