| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,939.01 | 93,556.01 | 93,236.01 | 93,529.01 | 91,807.01 | 92,676.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,617.00 | -320.00 | +293.00 | -1,722.00 | +869.00 | +2,730.00 | Change in Value | +2,617.00 | -320.00 | +293.00 | -1,722.00 | +869.00 | +2,730.00 | IRR(%) | 461.76% | -18.81% | 21.03% | - % | 77.37% | 484.80% | | Beginning Value | 90,939.01 | 93,556.01 | 93,236.01 | 93,529.01 | 91,807.01 | 92,676.01 | Change in Value | +2,617.00 | -320.00 | +293.00 | -1,722.00 | +869.00 | +2,730.00 | Ending Value | 93,556.01 | 93,236.01 | 93,529.01 | 91,807.01 | 92,676.01 | 95,406.01 | % of Change | 2.88% | -0.34% | 0.31% | -1.84% | 0.95% | 2.95% | | --- 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 | +2,617.00 | -320.00 | +293.00 | -1,722.00 | +869.00 | +2,730.00 | Capital Gain (% over Total Capital) | +2,617.00 (2.62%) | -320.00 (-0.32%) | +293.00 (0.29%) | -1,722.00 (-1.72%) | +869.00 (0.87%) | +2,730.00 (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 | +2,617.00 | -320.00 | +293.00 | -1,722.00 | +869.00 | +2,730.00 | 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 | +2,617.00 | -320.00 | +293.00 | -1,722.00 | +869.00 | +2,730.00 | % over Total Capital | 2.62% | -0.32% | 0.29% | -1.72% | 0.87% | 2.73% | % over Beginning Value | 2.88% | -0.34% | 0.31% | -1.84% | 0.95% | 2.95% | IRR(%) | 461.76% | -18.81% | 21.03% | - % | 77.37% | 484.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,556.01 | 93,236.01 | 93,529.01 | 91,807.01 | 92,676.01 | 95,406.01 | All Time Performance | -6,443.99 | -6,763.99 | -6,470.99 | -8,192.99 | -7,323.99 | -4,593.99 | % over Total Capital | -6.44% | -6.76% | -6.47% | -8.19% | -7.32% | -4.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 92,735.00 | 92,415.00 | 92,708.00 | 90,986.00 | 91,855.00 | 94,585.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,621.27 (-9.40%) | -9,941.27 (-9.71%) | -9,648.27 (-9.43%) | -11,370.27 (-11.11%) | -10,501.27 (-10.26%) | -7,771.27 (-7.59%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 92,735.00 | 92,415.00 | 92,708.00 | 90,986.00 | 91,855.00 | 94,585.00 | Stock Performance (% over Balance Cost) | -6,443.99 (-6.50%) | -6,763.99 (-6.82%) | -6,470.99 (-6.52%) | -8,192.99 (-8.26%) | -7,323.99 (-7.38%) | -4,593.99 (-4.63%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 92,735.00 (99.12%) | 92,415.00 (99.12%) | 92,708.00 (99.12%) | 90,986.00 (99.11%) | 91,855.00 (99.11%) | 94,585.00 (99.14%) | Cash Balance | 821.01 (0.88%) | 821.01 (0.88%) | 821.01 (0.88%) | 821.01 (0.89%) | 821.01 (0.89%) | 821.01 (0.86%) | Market Value | 93,556.01 | 93,236.01 | 93,529.01 | 91,807.01 | 92,676.01 | 95,406.01 | | | | | | | |
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