| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,893.90 | 185,826.90 | 183,813.40 | 185,188.40 | 184,671.40 | 182,918.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -67.00 | -2,013.50 | +1,375.00 | -517.00 | -1,752.50 | -4,967.50 | Change in Value | -67.00 | -2,013.50 | +1,375.00 | -517.00 | -1,752.50 | -4,967.50 | IRR(%) | -2.16% | -48.45% | 57.35% | -15.63% | -44.01% | - % | | Beginning Value | 185,893.90 | 185,826.90 | 183,813.40 | 185,188.40 | 184,671.40 | 182,918.90 | Change in Value | -67.00 | -2,013.50 | +1,375.00 | -517.00 | -1,752.50 | -4,967.50 | Ending Value | 185,826.90 | 183,813.40 | 185,188.40 | 184,671.40 | 182,918.90 | 177,951.40 | % of Change | -0.04% | -1.08% | 0.75% | -0.28% | -0.95% | -2.72% | | --- 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 | -67.00 | -2,013.50 | +1,375.00 | -517.00 | -1,752.50 | -4,967.50 | Capital Gain (% over Total Capital) | -67.00 (-0.07%) | -2,013.50 (-2.01%) | +1,375.00 (1.38%) | -517.00 (-0.52%) | -1,752.50 (-1.75%) | -4,967.50 (-4.97%) | | 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 | -67.00 | -2,013.50 | +1,375.00 | -517.00 | -1,752.50 | -4,967.50 | 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 | -67.00 | -2,013.50 | +1,375.00 | -517.00 | -1,752.50 | -4,967.50 | % over Total Capital | -0.07% | -2.01% | 1.38% | -0.52% | -1.75% | -4.97% | % over Beginning Value | -0.04% | -1.08% | 0.75% | -0.28% | -0.95% | -2.72% | IRR(%) | -2.16% | -48.45% | 57.35% | -15.63% | -44.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,826.90 | 183,813.40 | 185,188.40 | 184,671.40 | 182,918.90 | 177,951.40 | All Time Performance | +85,826.90 | +83,813.40 | +85,188.40 | +84,671.40 | +82,918.90 | +77,951.40 | % over Total Capital | 85.83% | 83.81% | 85.19% | 84.67% | 82.92% | 77.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 185,004.50 | 182,991.00 | 184,366.00 | 183,849.00 | 182,096.50 | 177,129.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,022.90 (85.04%) | +83,009.40 (83.02%) | +84,384.40 (84.40%) | +83,867.40 (83.88%) | +82,114.90 (82.13%) | +77,147.40 (77.16%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 185,004.50 | 182,991.00 | 184,366.00 | 183,849.00 | 182,096.50 | 177,129.00 | Stock Performance (% over Balance Cost) | +85,826.90 (86.54%) | +83,813.40 (84.51%) | +85,188.40 (85.89%) | +84,671.40 (85.37%) | +82,918.90 (83.61%) | +77,951.40 (78.60%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 185,004.50 (99.56%) | 182,991.00 (99.55%) | 184,366.00 (99.56%) | 183,849.00 (99.55%) | 182,096.50 (99.55%) | 177,129.00 (99.54%) | Cash Balance | 822.40 (0.44%) | 822.40 (0.45%) | 822.40 (0.44%) | 822.40 (0.45%) | 822.40 (0.45%) | 822.40 (0.46%) | Market Value | 185,826.90 | 183,813.40 | 185,188.40 | 184,671.40 | 182,918.90 | 177,951.40 | | | | | | | |
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