| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,846.56 | 46,810.06 | 48,712.06 | 49,511.06 | 48,113.06 | 45,871.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +963.50
| +1,902.00
| +799.00
| -1,398.00
| -2,242.00
| -1,777.00
| | Change in Value | +963.50 | +1,902.00 | +799.00 | -1,398.00 | -2,242.00 | -1,777.00 | | IRR(%) | 254.38% | 1,027.85% | 169.04% | - % | - % | - % | | | Beginning Value | 45,846.56 | 46,810.06 | 48,712.06 | 49,511.06 | 48,113.06 | 45,871.06 | | Change in Value | +963.50 | +1,902.00 | +799.00 | -1,398.00 | -2,242.00 | -1,777.00 | | Ending Value | 46,810.06 | 48,712.06 | 49,511.06 | 48,113.06 | 45,871.06 | 44,094.06 | | % of Change | 2.10% | 4.06% | 1.64% | -2.82% | -4.66% | -3.87% | | | --- 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 | +963.50 | +1,902.00 | +799.00 | -1,398.00 | -2,242.00 | -1,777.00 | Capital Gain
(% over Total Capital) | +963.50
(0.96%) | +1,902.00
(1.90%) | +799.00
(0.80%) | -1,398.00
(-1.40%) | -2,242.00
(-2.24%) | -1,777.00
(-1.78%) | | | 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 | +963.50
| +1,902.00
| +799.00
| -1,398.00
| -2,242.00
| -1,777.00
| | 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 | +963.50
| +1,902.00
| +799.00
| -1,398.00
| -2,242.00
| -1,777.00
| | % over Total Capital | 0.96% | 1.90% | 0.80% | -1.40% | -2.24% | -1.78% | | % over Beginning Value | 2.10% | 4.06% | 1.64% | -2.82% | -4.66% | -3.87% | | IRR(%) | 254.38% | 1,027.85% | 169.04% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,810.06 | 48,712.06 | 49,511.06 | 48,113.06 | 45,871.06 | 44,094.06 | | All Time Performance | -53,189.94 | -51,287.94 | -50,488.94 | -51,886.94 | -54,128.94 | -55,905.94 | | % over Total Capital | -53.19% | -51.29% | -50.49% | -51.89% | -54.13% | -55.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 45,905.00 | 47,807.00 | 48,606.00 | 47,208.00 | 44,966.00 | 43,189.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,934.44
(-54.02%) | -52,032.44
(-52.12%) | -51,233.44
(-51.32%) | -52,631.44
(-52.72%) | -54,873.44
(-54.96%) | -56,650.44
(-56.74%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 45,905.00 | 47,807.00 | 48,606.00 | 47,208.00 | 44,966.00 | 43,189.00 | Stock Performance
(% over Balance Cost) | -53,189.94
(-53.68%) | -51,287.94
(-51.76%) | -50,488.94
(-50.95%) | -51,886.94
(-52.36%) | -54,128.94
(-54.62%) | -55,905.94
(-56.42%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 45,905.00
(98.07%) | 47,807.00
(98.14%) | 48,606.00
(98.17%) | 47,208.00
(98.12%) | 44,966.00
(98.03%) | 43,189.00
(97.95%) | | Cash Balance | 905.06
(1.93%) | 905.06
(1.86%) | 905.06
(1.83%) | 905.06
(1.88%) | 905.06
(1.97%) | 905.06
(2.05%) | | Market Value | 46,810.06
| 48,712.06
| 49,511.06
| 48,113.06
| 45,871.06
| 44,094.06
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