| 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,560.89 | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | 78,844.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,817.50
| -1,044.50
| +321.00
| +1,700.50
| +2,124.50
| -1,239.50
| | Change in Value | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | -1,239.50 | | IRR(%) | - % | -57.03% | 29.80% | 290.99% | 426.80% | - % | | | Beginning Value | 77,560.89 | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | 78,844.89 | | Change in Value | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | -1,239.50 | | Ending Value | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | 78,844.89 | 77,605.39 | | % of Change | -2.34% | -1.38% | 0.43% | 2.27% | 2.77% | -1.57% | | | --- 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 | -1,817.50 | -1,044.50 | +321.00 | +1,700.50 | +2,124.50 | -1,239.50 | Capital Gain
(% over Total Capital) | -1,817.50
(-1.82%) | -1,044.50
(-1.04%) | +321.00
(0.32%) | +1,700.50
(1.70%) | +2,124.50
(2.12%) | -1,239.50
(-1.24%) | | | 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 | -1,817.50
| -1,044.50
| +321.00
| +1,700.50
| +2,124.50
| -1,239.50
| | 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 | -1,817.50
| -1,044.50
| +321.00
| +1,700.50
| +2,124.50
| -1,239.50
| | % over Total Capital | -1.82% | -1.04% | 0.32% | 1.70% | 2.12% | -1.24% | | % over Beginning Value | -2.34% | -1.38% | 0.43% | 2.27% | 2.77% | -1.57% | | IRR(%) | - % | -57.03% | 29.80% | 290.99% | 426.80% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,743.39 | 74,698.89 | 75,019.89 | 76,720.39 | 78,844.89 | 77,605.39 | | All Time Performance | -24,256.61 | -25,301.11 | -24,980.11 | -23,279.61 | -21,155.11 | -22,394.61 | | % over Total Capital | -24.26% | -25.30% | -24.98% | -23.28% | -21.16% | -22.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 74,588.00 | 73,543.50 | 73,864.50 | 75,565.00 | 77,689.50 | 76,450.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,358.51
(-25.37%) | -26,403.01
(-26.42%) | -26,082.01
(-26.10%) | -24,381.51
(-24.39%) | -22,257.01
(-22.27%) | -23,496.51
(-23.51%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 74,588.00 | 73,543.50 | 73,864.50 | 75,565.00 | 77,689.50 | 76,450.00 | Stock Performance
(% over Balance Cost) | -24,256.61
(-24.54%) | -25,301.11
(-25.60%) | -24,980.11
(-25.27%) | -23,279.61
(-23.55%) | -21,155.11
(-21.40%) | -22,394.61
(-22.66%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 74,588.00
(98.47%) | 73,543.50
(98.45%) | 73,864.50
(98.46%) | 75,565.00
(98.49%) | 77,689.50
(98.53%) | 76,450.00
(98.51%) | | Cash Balance | 1,155.39
(1.53%) | 1,155.39
(1.55%) | 1,155.39
(1.54%) | 1,155.39
(1.51%) | 1,155.39
(1.47%) | 1,155.39
(1.49%) | | Market Value | 75,743.39
| 74,698.89
| 75,019.89
| 76,720.39
| 78,844.89
| 77,605.39
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