| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,579.63 | 72,083.13 | 72,737.13 | 73,013.13 | 74,617.13 | 75,095.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,496.50 | +654.00 | +276.00 | +1,604.00 | +478.00 | -2,726.00 | Change in Value | -4,496.50 | +654.00 | +276.00 | +1,604.00 | +478.00 | -2,726.00 | IRR(%) | - % | 73.22% | 25.90% | 275.07% | 47.47% | - % | | Beginning Value | 76,579.63 | 72,083.13 | 72,737.13 | 73,013.13 | 74,617.13 | 75,095.13 | Change in Value | -4,496.50 | +654.00 | +276.00 | +1,604.00 | +478.00 | -2,726.00 | Ending Value | 72,083.13 | 72,737.13 | 73,013.13 | 74,617.13 | 75,095.13 | 72,369.13 | % of Change | -5.87% | 0.91% | 0.38% | 2.20% | 0.64% | -3.63% | | --- 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 | -5,010.00 | +654.00 | -1,284.00 | +1,604.00 | +478.00 | -2,726.00 | Capital Gain (% over Total Capital) | -5,010.00 (-5.01%) | +654.00 (0.65%) | -1,284.00 (-1.28%) | +1,604.00 (1.60%) | +478.00 (0.48%) | -2,726.00 (-2.73%) | | 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 | -5,010.00 | +654.00 | -1,284.00 | +1,604.00 | +478.00 | -2,726.00 | Dividend | 513.50 | 0.00 | 1,560.00 | 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 | -4,496.50 | +654.00 | +276.00 | +1,604.00 | +478.00 | -2,726.00 | % over Total Capital | -4.50% | 0.65% | 0.28% | 1.60% | 0.48% | -2.73% | % over Beginning Value | -5.87% | 0.91% | 0.38% | 2.20% | 0.64% | -3.63% | IRR(%) | - % | 73.22% | 25.90% | 275.07% | 47.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,083.13 | 72,737.13 | 73,013.13 | 74,617.13 | 75,095.13 | 72,369.13 | All Time Performance | -27,916.87 | -27,262.87 | -26,986.87 | -25,382.87 | -24,904.87 | -27,630.87 | % over Total Capital | -27.92% | -27.26% | -26.99% | -25.38% | -24.90% | -27.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 68,176.00 | 68,830.00 | 67,546.00 | 69,150.00 | 69,628.00 | 66,902.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,606.47 (-31.68%) | -30,952.47 (-31.02%) | -32,236.47 (-32.31%) | -30,632.47 (-30.70%) | -30,154.47 (-30.22%) | -32,880.47 (-32.95%) | | Balance Cost | 96,092.87 | 96,092.87 | 94,532.87 | 94,532.87 | 94,532.87 | 94,532.87 | Stock Value | 68,176.00 | 68,830.00 | 67,546.00 | 69,150.00 | 69,628.00 | 66,902.00 | Stock Performance (% over Balance Cost) | -27,916.87 (-29.05%) | -27,262.87 (-28.37%) | -26,986.87 (-28.55%) | -25,382.87 (-26.85%) | -24,904.87 (-26.35%) | -27,630.87 (-29.23%) | | --- 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 | +513.50 | 0.00 | +1,560.00 | 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 | +513.50 | 0.00 | +1,560.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,393.63 | 3,907.13 | 3,907.13 | 5,467.13 | 5,467.13 | 5,467.13 | Increase in Cash | +513.50 | 0.00 | +1,560.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,907.13 | 3,907.13 | 5,467.13 | 5,467.13 | 5,467.13 | 5,467.13 | | --- Allocation --- | | Stock Value | 68,176.00 (94.58%) | 68,830.00 (94.63%) | 67,546.00 (92.51%) | 69,150.00 (92.67%) | 69,628.00 (92.72%) | 66,902.00 (92.45%) | Cash Balance | 3,907.13 (5.42%) | 3,907.13 (5.37%) | 5,467.13 (7.49%) | 5,467.13 (7.33%) | 5,467.13 (7.28%) | 5,467.13 (7.55%) | Market Value | 72,083.13 | 72,737.13 | 73,013.13 | 74,617.13 | 75,095.13 | 72,369.13 | | | | | | | |
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