| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,776.70 | 49,777.20 | 49,742.20 | 48,066.20 | 45,342.70 | 42,898.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,000.50 | -35.00 | -1,676.00 | -2,723.50 | -2,444.50 | +39.00 | Change in Value | +3,000.50 | -35.00 | -1,676.00 | -2,723.50 | -2,444.50 | +39.00 | IRR(%) | 4,290.90% | -4.18% | - % | - % | - % | 5.68% | | Beginning Value | 46,776.70 | 49,777.20 | 49,742.20 | 48,066.20 | 45,342.70 | 42,898.20 | Change in Value | +3,000.50 | -35.00 | -1,676.00 | -2,723.50 | -2,444.50 | +39.00 | Ending Value | 49,777.20 | 49,742.20 | 48,066.20 | 45,342.70 | 42,898.20 | 42,937.20 | % of Change | 6.41% | -0.07% | -3.37% | -5.67% | -5.39% | 0.09% | | --- 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 | +3,000.50 | -35.00 | -1,676.00 | -2,723.50 | -2,444.50 | +39.00 | Capital Gain (% over Total Capital) | +3,000.50 (3.00%) | -35.00 (-0.03%) | -1,676.00 (-1.68%) | -2,723.50 (-2.72%) | -2,444.50 (-2.44%) | +39.00 (0.04%) | | 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 | +3,000.50 | -35.00 | -1,676.00 | -2,723.50 | -2,444.50 | +39.00 | 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 | +3,000.50 | -35.00 | -1,676.00 | -2,723.50 | -2,444.50 | +39.00 | % over Total Capital | 3.00% | -0.03% | -1.68% | -2.72% | -2.44% | 0.04% | % over Beginning Value | 6.41% | -0.07% | -3.37% | -5.67% | -5.39% | 0.09% | IRR(%) | 4,290.90% | -4.18% | - % | - % | - % | 5.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,777.20 | 49,742.20 | 48,066.20 | 45,342.70 | 42,898.20 | 42,937.20 | All Time Performance | -50,222.80 | -50,257.80 | -51,933.80 | -54,657.30 | -57,101.80 | -57,062.80 | % over Total Capital | -50.22% | -50.26% | -51.93% | -54.66% | -57.10% | -57.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 49,120.00 | 49,085.00 | 47,409.00 | 44,685.50 | 42,241.00 | 42,280.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,687.30 (-50.79%) | -50,722.30 (-50.82%) | -52,398.30 (-52.50%) | -55,121.80 (-55.23%) | -57,566.30 (-57.68%) | -57,527.30 (-57.64%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 49,120.00 | 49,085.00 | 47,409.00 | 44,685.50 | 42,241.00 | 42,280.00 | Stock Performance (% over Balance Cost) | -50,222.80 (-50.56%) | -50,257.80 (-50.59%) | -51,933.80 (-52.28%) | -54,657.30 (-55.02%) | -57,101.80 (-57.48%) | -57,062.80 (-57.44%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 49,120.00 (98.68%) | 49,085.00 (98.68%) | 47,409.00 (98.63%) | 44,685.50 (98.55%) | 42,241.00 (98.47%) | 42,280.00 (98.47%) | Cash Balance | 657.20 (1.32%) | 657.20 (1.32%) | 657.20 (1.37%) | 657.20 (1.45%) | 657.20 (1.53%) | 657.20 (1.53%) | Market Value | 49,777.20 | 49,742.20 | 48,066.20 | 45,342.70 | 42,898.20 | 42,937.20 | | | | | | | |
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