| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,806.79 | 170,002.79 | 170,652.29 | 170,335.79 | 168,309.29 | 171,608.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,804.00 | +649.50 | -316.50 | -2,026.50 | +3,299.00 | -1,031.50 | Change in Value | -1,804.00 | +649.50 | -316.50 | -2,026.50 | +3,299.00 | -1,031.50 | IRR(%) | -47.38% | 26.10% | -10.67% | -51.71% | 225.71% | -30.70% | | Beginning Value | 171,806.79 | 170,002.79 | 170,652.29 | 170,335.79 | 168,309.29 | 171,608.29 | Change in Value | -1,804.00 | +649.50 | -316.50 | -2,026.50 | +3,299.00 | -1,031.50 | Ending Value | 170,002.79 | 170,652.29 | 170,335.79 | 168,309.29 | 171,608.29 | 170,576.79 | % of Change | -1.05% | 0.38% | -0.19% | -1.19% | 1.96% | -0.60% | | --- 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 | -1,804.00 | +649.50 | -316.50 | -2,026.50 | +3,299.00 | -1,031.50 | Capital Gain (% over Total Capital) | -1,804.00 (-1.80%) | +649.50 (0.65%) | -316.50 (-0.32%) | -2,026.50 (-2.03%) | +3,299.00 (3.30%) | -1,031.50 (-1.03%) | | 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 | -1,804.00 | +649.50 | -316.50 | -2,026.50 | +3,299.00 | -1,031.50 | 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 | -1,804.00 | +649.50 | -316.50 | -2,026.50 | +3,299.00 | -1,031.50 | % over Total Capital | -1.80% | 0.65% | -0.32% | -2.03% | 3.30% | -1.03% | % over Beginning Value | -1.05% | 0.38% | -0.19% | -1.19% | 1.96% | -0.60% | IRR(%) | -47.38% | 26.10% | -10.67% | -51.71% | 225.71% | -30.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,002.79 | 170,652.29 | 170,335.79 | 168,309.29 | 171,608.29 | 170,576.79 | All Time Performance | +70,002.79 | +70,652.29 | +70,335.79 | +68,309.29 | +71,608.29 | +70,576.79 | % over Total Capital | 70.00% | 70.65% | 70.34% | 68.31% | 71.61% | 70.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 169,953.00 | 170,602.50 | 170,286.00 | 168,259.50 | 171,558.50 | 170,527.00 | UnRealized Gain/(Loss) (% over Average Cost) | +70,002.79 (70.04%) | +70,652.29 (70.69%) | +70,335.79 (70.37%) | +68,309.29 (68.34%) | +71,608.29 (71.64%) | +70,576.79 (70.61%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 169,953.00 | 170,602.50 | 170,286.00 | 168,259.50 | 171,558.50 | 170,527.00 | Stock Performance (% over Balance Cost) | +70,002.79 (70.04%) | +70,652.29 (70.69%) | +70,335.79 (70.37%) | +68,309.29 (68.34%) | +71,608.29 (71.64%) | +70,576.79 (70.61%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 169,953.00 (99.97%) | 170,602.50 (99.97%) | 170,286.00 (99.97%) | 168,259.50 (99.97%) | 171,558.50 (99.97%) | 170,527.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 170,002.79 | 170,652.29 | 170,335.79 | 168,309.29 | 171,608.29 | 170,576.79 | | | | | | | |
|