| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,080.75 | 166,168.25 | 157,639.25 | 161,645.75 | 168,347.75 | 170,921.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,087.50 | -8,529.00 | +4,006.50 | +6,702.00 | +2,574.00 | -1,573.50 | Change in Value | +11,087.50 | -8,529.00 | +4,006.50 | +6,702.00 | +2,574.00 | -1,573.50 | IRR(%) | 6,574.22% | - % | 360.34% | 1,083.81% | 151.70% | -43.02% | | Beginning Value | 155,080.75 | 166,168.25 | 157,639.25 | 161,645.75 | 168,347.75 | 170,921.75 | Change in Value | +11,087.50 | -8,529.00 | +4,006.50 | +6,702.00 | +2,574.00 | -1,573.50 | Ending Value | 166,168.25 | 157,639.25 | 161,645.75 | 168,347.75 | 170,921.75 | 169,348.25 | % of Change | 7.15% | -5.13% | 2.54% | 4.15% | 1.53% | -0.92% | | --- 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 | +11,087.50 | -8,529.00 | +4,006.50 | +6,702.00 | +2,574.00 | -1,573.50 | Capital Gain (% over Total Capital) | +11,087.50 (11.09%) | -8,529.00 (-8.53%) | +4,006.50 (4.01%) | +6,702.00 (6.70%) | +2,574.00 (2.57%) | -1,573.50 (-1.57%) | | 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 | +11,087.50 | -8,529.00 | +4,006.50 | +6,702.00 | +2,574.00 | -1,573.50 | 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 | +11,087.50 | -8,529.00 | +4,006.50 | +6,702.00 | +2,574.00 | -1,573.50 | % over Total Capital | 11.09% | -8.53% | 4.01% | 6.70% | 2.57% | -1.57% | % over Beginning Value | 7.15% | -5.13% | 2.54% | 4.15% | 1.53% | -0.92% | IRR(%) | 6,574.22% | - % | 360.34% | 1,083.81% | 151.70% | -43.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,168.25 | 157,639.25 | 161,645.75 | 168,347.75 | 170,921.75 | 169,348.25 | All Time Performance | +66,168.25 | +57,639.25 | +61,645.75 | +68,347.75 | +70,921.75 | +69,348.25 | % over Total Capital | 66.17% | 57.64% | 61.65% | 68.35% | 70.92% | 69.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 166,165.50 | 157,636.50 | 161,643.00 | 168,345.00 | 170,919.00 | 169,345.50 | UnRealized Gain/(Loss) (% over Average Cost) | +66,168.25 (66.17%) | +57,639.25 (57.64%) | +61,645.75 (61.65%) | +68,347.75 (68.35%) | +70,921.75 (70.92%) | +69,348.25 (69.35%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 166,165.50 | 157,636.50 | 161,643.00 | 168,345.00 | 170,919.00 | 169,345.50 | Stock Performance (% over Balance Cost) | +66,168.25 (66.17%) | +57,639.25 (57.64%) | +61,645.75 (61.65%) | +68,347.75 (68.35%) | +70,921.75 (70.92%) | +69,348.25 (69.35%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 166,165.50 (100.00%) | 157,636.50 (100.00%) | 161,643.00 (100.00%) | 168,345.00 (100.00%) | 170,919.00 (100.00%) | 169,345.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 166,168.25 | 157,639.25 | 161,645.75 | 168,347.75 | 170,921.75 | 169,348.25 | | | | | | | |
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