| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,700.80 | 98,268.30 | 98,164.80 | 101,877.80 | 104,521.30 | 104,982.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -432.50 | -103.50 | +3,713.00 | +2,643.50 | +461.00 | -2,095.00 | Change in Value | -432.50 | -103.50 | +3,713.00 | +2,643.50 | +461.00 | -2,095.00 | IRR(%) | -23.44% | -6.20% | 856.89% | 375.10% | 30.69% | - % | | Beginning Value | 98,700.80 | 98,268.30 | 98,164.80 | 101,877.80 | 104,521.30 | 104,982.30 | Change in Value | -432.50 | -103.50 | +3,713.00 | +2,643.50 | +461.00 | -2,095.00 | Ending Value | 98,268.30 | 98,164.80 | 101,877.80 | 104,521.30 | 104,982.30 | 102,887.30 | % of Change | -0.44% | -0.11% | 3.78% | 2.59% | 0.44% | -2.00% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -432.50 | -103.50 | +3,713.00 | +2,643.50 | +461.00 | -2,095.00 | Capital Gain (% over Total Capital) | -432.50 (-0.43%) | -103.50 (-0.10%) | +3,713.00 (3.68%) | +2,643.50 (2.62%) | +461.00 (0.46%) | -2,095.00 (-2.07%) | | 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 | -432.50 | -103.50 | +3,713.00 | +2,643.50 | +461.00 | -2,095.00 | 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 | -432.50 | -103.50 | +3,713.00 | +2,643.50 | +461.00 | -2,095.00 | % over Total Capital | -0.43% | -0.10% | 3.68% | 2.62% | 0.46% | -2.07% | % over Beginning Value | -0.44% | -0.11% | 3.78% | 2.59% | 0.44% | -2.00% | IRR(%) | -23.44% | -6.20% | 856.89% | 375.10% | 30.69% | - % | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 98,268.30 | 98,164.80 | 101,877.80 | 104,521.30 | 104,982.30 | 102,887.30 | All Time Performance | -2,753.70 | -2,857.20 | +855.80 | +3,499.30 | +3,960.30 | +1,865.30 | % over Total Capital | -2.73% | -2.83% | 0.85% | 3.46% | 3.92% | 1.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,198.50 | 97,095.00 | 100,808.00 | 103,451.50 | 103,912.50 | 101,817.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,753.70 (-2.76%) | -2,857.20 (-2.86%) | +855.80 (0.86%) | +3,499.30 (3.50%) | +3,960.30 (3.96%) | +1,865.30 (1.87%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,198.50 | 97,095.00 | 100,808.00 | 103,451.50 | 103,912.50 | 101,817.50 | Stock Performance (% over Balance Cost) | -2,753.70 (-2.76%) | -2,857.20 (-2.86%) | +855.80 (0.86%) | +3,499.30 (3.50%) | +3,960.30 (3.96%) | +1,865.30 (1.87%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 97,198.50 (98.91%) | 97,095.00 (98.91%) | 100,808.00 (98.95%) | 103,451.50 (98.98%) | 103,912.50 (98.98%) | 101,817.50 (98.96%) | Cash Balance | 1,069.80 (1.09%) | 1,069.80 (1.09%) | 1,069.80 (1.05%) | 1,069.80 (1.02%) | 1,069.80 (1.02%) | 1,069.80 (1.04%) | Market Value | 98,268.30 | 98,164.80 | 101,877.80 | 104,521.30 | 104,982.30 | 102,887.30 | | | | | | | |
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