| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,035.48 | 100,026.48 | 99,733.98 | 95,261.98 | 92,915.48 | 90,218.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9.00 | -292.50 | -4,472.00 | -2,346.50 | -2,696.50 | -1,603.50 | Change in Value | -9.00 | -292.50 | -4,472.00 | -2,346.50 | -2,696.50 | -1,603.50 | IRR(%) | -0.54% | -16.31% | - % | - % | - % | - % | | Beginning Value | 100,035.48 | 100,026.48 | 99,733.98 | 95,261.98 | 92,915.48 | 90,218.98 | Change in Value | -9.00 | -292.50 | -4,472.00 | -2,346.50 | -2,696.50 | -1,603.50 | Ending Value | 100,026.48 | 99,733.98 | 95,261.98 | 92,915.48 | 90,218.98 | 88,615.48 | % of Change | -0.01% | -0.29% | -4.48% | -2.46% | -2.90% | -1.78% | | --- 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 | -9.00 | -292.50 | -4,472.00 | -2,346.50 | -2,696.50 | -1,603.50 | Capital Gain (% over Total Capital) | -9.00 (-0.01%) | -292.50 (-0.29%) | -4,472.00 (-4.47%) | -2,346.50 (-2.35%) | -2,696.50 (-2.70%) | -1,603.50 (-1.60%) | | 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 | -9.00 | -292.50 | -4,472.00 | -2,346.50 | -2,696.50 | -1,603.50 | 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 | -9.00 | -292.50 | -4,472.00 | -2,346.50 | -2,696.50 | -1,603.50 | % over Total Capital | -0.01% | -0.29% | -4.47% | -2.35% | -2.70% | -1.60% | % over Beginning Value | -0.01% | -0.29% | -4.48% | -2.46% | -2.90% | -1.78% | IRR(%) | -0.54% | -16.31% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,026.48 | 99,733.98 | 95,261.98 | 92,915.48 | 90,218.98 | 88,615.48 | All Time Performance | +26.48 | -266.02 | -4,738.02 | -7,084.52 | -9,781.02 | -11,384.52 | % over Total Capital | 0.03% | -0.27% | -4.74% | -7.08% | -9.78% | -11.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 99,989.00 | 99,696.50 | 95,224.50 | 92,878.00 | 90,181.50 | 88,578.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26.48 (0.03%) | -266.02 (-0.27%) | -4,738.02 (-4.74%) | -7,084.52 (-7.09%) | -9,781.02 (-9.78%) | -11,384.52 (-11.39%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 99,989.00 | 99,696.50 | 95,224.50 | 92,878.00 | 90,181.50 | 88,578.00 | Stock Performance (% over Balance Cost) | +26.48 (0.03%) | -266.02 (-0.27%) | -4,738.02 (-4.74%) | -7,084.52 (-7.09%) | -9,781.02 (-9.78%) | -11,384.52 (-11.39%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 99,989.00 (99.96%) | 99,696.50 (99.96%) | 95,224.50 (99.96%) | 92,878.00 (99.96%) | 90,181.50 (99.96%) | 88,578.00 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 100,026.48 | 99,733.98 | 95,261.98 | 92,915.48 | 90,218.98 | 88,615.48 | | | | | | | |
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