| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,127.49 | 63,225.49 | 64,505.49 | 64,778.49 | 61,748.49 | 50,599.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,098.00
| +1,280.00
| +273.00
| -3,030.00
| -11,148.50
| -4,412.50
| | Change in Value | +1,098.00 | +1,280.00 | +273.00 | -3,030.00 | -11,148.50 | -4,412.50 | | IRR(%) | 190.29% | 238.47% | 29.29% | - % | - % | - % | | | Beginning Value | 62,127.49 | 63,225.49 | 64,505.49 | 64,778.49 | 61,748.49 | 50,599.99 | | Change in Value | +1,098.00 | +1,280.00 | +273.00 | -3,030.00 | -11,148.50 | -4,412.50 | | Ending Value | 63,225.49 | 64,505.49 | 64,778.49 | 61,748.49 | 50,599.99 | 46,187.49 | | % of Change | 1.77% | 2.02% | 0.42% | -4.68% | -18.05% | -8.72% | | | --- 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 | +1,098.00 | +1,280.00 | +273.00 | -3,030.00 | -11,148.50 | -4,412.50 | Capital Gain
(% over Total Capital) | +1,098.00
(1.10%) | +1,280.00
(1.28%) | +273.00
(0.27%) | -3,030.00
(-3.03%) | -11,148.50
(-11.15%) | -4,412.50
(-4.41%) | | | 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 | +1,098.00
| +1,280.00
| +273.00
| -3,030.00
| -11,148.50
| -4,412.50
| | 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 | +1,098.00
| +1,280.00
| +273.00
| -3,030.00
| -11,148.50
| -4,412.50
| | % over Total Capital | 1.10% | 1.28% | 0.27% | -3.03% | -11.15% | -4.41% | | % over Beginning Value | 1.77% | 2.02% | 0.42% | -4.68% | -18.05% | -8.72% | | IRR(%) | 190.29% | 238.47% | 29.29% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,225.49 | 64,505.49 | 64,778.49 | 61,748.49 | 50,599.99 | 46,187.49 | | All Time Performance | -36,774.51 | -35,494.51 | -35,221.51 | -38,251.51 | -49,400.01 | -53,812.51 | | % over Total Capital | -36.77% | -35.49% | -35.22% | -38.25% | -49.40% | -53.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 63,205.00 | 64,485.00 | 64,758.00 | 61,728.00 | 50,579.50 | 46,167.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,774.51
(-36.78%) | -35,494.51
(-35.50%) | -35,221.51
(-35.23%) | -38,251.51
(-38.26%) | -49,400.01
(-49.41%) | -53,812.51
(-53.82%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 63,205.00 | 64,485.00 | 64,758.00 | 61,728.00 | 50,579.50 | 46,167.00 | Stock Performance
(% over Balance Cost) | -36,774.51
(-36.78%) | -35,494.51
(-35.50%) | -35,221.51
(-35.23%) | -38,251.51
(-38.26%) | -49,400.01
(-49.41%) | -53,812.51
(-53.82%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 63,205.00
(99.97%) | 64,485.00
(99.97%) | 64,758.00
(99.97%) | 61,728.00
(99.97%) | 50,579.50
(99.96%) | 46,167.00
(99.96%) | | Cash Balance | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.04%) | 20.49
(0.04%) | | Market Value | 63,225.49
| 64,505.49
| 64,778.49
| 61,748.49
| 50,599.99
| 46,187.49
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