| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,891.42 | 87,255.92 | 87,276.92 | 86,719.92 | 87,290.92 | 85,576.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +364.50 | +21.00 | -557.00 | +571.00 | -1,714.50 | -553.00 | Change in Value | +364.50 | +21.00 | -557.00 | +571.00 | -1,714.50 | -553.00 | IRR(%) | 29.00% | 1.47% | -32.25% | 49.06% | - % | -32.59% | | Beginning Value | 86,891.42 | 87,255.92 | 87,276.92 | 86,719.92 | 87,290.92 | 85,576.42 | Change in Value | +364.50 | +21.00 | -557.00 | +571.00 | -1,714.50 | -553.00 | Ending Value | 87,255.92 | 87,276.92 | 86,719.92 | 87,290.92 | 85,576.42 | 85,023.42 | % of Change | 0.42% | 0.02% | -0.64% | 0.66% | -1.96% | -0.65% | | --- 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 | +364.50 | +21.00 | -557.00 | +571.00 | -1,714.50 | -553.00 | Capital Gain (% over Total Capital) | +364.50 (0.36%) | +21.00 (0.02%) | -557.00 (-0.56%) | +571.00 (0.57%) | -1,714.50 (-1.71%) | -553.00 (-0.55%) | | 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 | +364.50 | +21.00 | -557.00 | +571.00 | -1,714.50 | -553.00 | 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 | +364.50 | +21.00 | -557.00 | +571.00 | -1,714.50 | -553.00 | % over Total Capital | 0.36% | 0.02% | -0.56% | 0.57% | -1.71% | -0.55% | % over Beginning Value | 0.42% | 0.02% | -0.64% | 0.66% | -1.96% | -0.65% | IRR(%) | 29.00% | 1.47% | -32.25% | 49.06% | - % | -32.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,255.92 | 87,276.92 | 86,719.92 | 87,290.92 | 85,576.42 | 85,023.42 | All Time Performance | -12,744.08 | -12,723.08 | -13,280.08 | -12,709.08 | -14,423.58 | -14,976.58 | % over Total Capital | -12.74% | -12.72% | -13.28% | -12.71% | -14.42% | -14.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 87,236.00 | 87,257.00 | 86,700.00 | 87,271.00 | 85,556.50 | 85,003.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,744.08 (-12.75%) | -12,723.08 (-12.73%) | -13,280.08 (-13.28%) | -12,709.08 (-12.71%) | -14,423.58 (-14.43%) | -14,976.58 (-14.98%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 87,236.00 | 87,257.00 | 86,700.00 | 87,271.00 | 85,556.50 | 85,003.50 | Stock Performance (% over Balance Cost) | -12,744.08 (-12.75%) | -12,723.08 (-12.73%) | -13,280.08 (-13.28%) | -12,709.08 (-12.71%) | -14,423.58 (-14.43%) | -14,976.58 (-14.98%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 87,236.00 (99.98%) | 87,257.00 (99.98%) | 86,700.00 (99.98%) | 87,271.00 (99.98%) | 85,556.50 (99.98%) | 85,003.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 87,255.92 | 87,276.92 | 86,719.92 | 87,290.92 | 85,576.42 | 85,023.42 | | | | | | | |
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