| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,690.78 | 122,569.78 | 119,103.78 | 118,514.78 | 121,698.78 | 94,194.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,121.00 | -3,466.00 | -589.00 | +3,184.00 | -27,504.50 | -1,532.00 | Change in Value | -5,121.00 | -3,466.00 | -589.00 | +3,184.00 | -27,504.50 | -1,532.00 | IRR(%) | - % | - % | -26.03% | 401.66% | - % | - % | | Beginning Value | 127,690.78 | 122,569.78 | 119,103.78 | 118,514.78 | 121,698.78 | 94,194.28 | Change in Value | -5,121.00 | -3,466.00 | -589.00 | +3,184.00 | -27,504.50 | -1,532.00 | Ending Value | 122,569.78 | 119,103.78 | 118,514.78 | 121,698.78 | 94,194.28 | 92,662.28 | % of Change | -4.01% | -2.83% | -0.49% | 2.69% | -22.60% | -1.63% | | --- 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 | -5,121.00 | -3,466.00 | -589.00 | +3,184.00 | -27,504.50 | -1,532.00 | Capital Gain (% over Total Capital) | -5,121.00 (-5.12%) | -3,466.00 (-3.47%) | -589.00 (-0.59%) | +3,184.00 (3.18%) | -27,504.50 (-27.50%) | -1,532.00 (-1.53%) | | 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 | -5,121.00 | -3,466.00 | -589.00 | +3,184.00 | -27,504.50 | -1,532.00 | 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 | -5,121.00 | -3,466.00 | -589.00 | +3,184.00 | -27,504.50 | -1,532.00 | % over Total Capital | -5.12% | -3.47% | -0.59% | 3.18% | -27.50% | -1.53% | % over Beginning Value | -4.01% | -2.83% | -0.49% | 2.69% | -22.60% | -1.63% | IRR(%) | - % | - % | -26.03% | 401.66% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,569.78 | 119,103.78 | 118,514.78 | 121,698.78 | 94,194.28 | 92,662.28 | All Time Performance | +22,569.78 | +19,103.78 | +18,514.78 | +21,698.78 | -5,805.72 | -7,337.72 | % over Total Capital | 22.57% | 19.10% | 18.51% | 21.70% | -5.81% | -7.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 122,557.50 | 119,091.50 | 118,502.50 | 121,686.50 | 94,182.00 | 92,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,569.78 (22.57%) | +19,103.78 (19.11%) | +18,514.78 (18.52%) | +21,698.78 (21.70%) | -5,805.72 (-5.81%) | -7,337.72 (-7.34%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 122,557.50 | 119,091.50 | 118,502.50 | 121,686.50 | 94,182.00 | 92,650.00 | Stock Performance (% over Balance Cost) | +22,569.78 (22.57%) | +19,103.78 (19.11%) | +18,514.78 (18.52%) | +21,698.78 (21.70%) | -5,805.72 (-5.81%) | -7,337.72 (-7.34%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 122,557.50 (99.99%) | 119,091.50 (99.99%) | 118,502.50 (99.99%) | 121,686.50 (99.99%) | 94,182.00 (99.99%) | 92,650.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 122,569.78 | 119,103.78 | 118,514.78 | 121,698.78 | 94,194.28 | 92,662.28 | | | | | | | |
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