| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,114.82 | 58,967.82 | 56,419.04 | 58,460.32 | 59,609.82 | 81,379.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -147.00 | -2,548.78 | +2,041.29 | +1,149.50 | +21,769.28 | +2,368.78 | Change in Value | -147.00 | -2,548.78 | +2,041.29 | +1,149.50 | +21,769.28 | +2,368.78 | IRR(%) | -14.05% | - % | 768.95% | 226.92% | 21,474,836.47% | 472.85% | | Beginning Value | 59,114.82 | 58,967.82 | 56,419.04 | 58,460.32 | 59,609.82 | 81,379.11 | Change in Value | -147.00 | -2,548.78 | +2,041.29 | +1,149.50 | +21,769.28 | +2,368.78 | Ending Value | 58,967.82 | 56,419.04 | 58,460.32 | 59,609.82 | 81,379.11 | 83,747.90 | % of Change | -0.25% | -4.32% | 3.62% | 1.97% | 36.52% | 2.91% | | --- 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 | -147.00 | -2,548.78 | +2,041.29 | +1,149.50 | +21,769.28 | +2,368.78 | Capital Gain (% over Total Capital) | -147.00 (-0.15%) | -2,548.78 (-2.55%) | +2,041.29 (2.04%) | +1,149.50 (1.15%) | +21,769.28 (21.77%) | +2,368.78 (2.37%) | | 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 | -147.00 | -2,548.78 | +2,041.29 | +1,149.50 | +21,769.28 | +2,368.78 | 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 | -147.00 | -2,548.78 | +2,041.29 | +1,149.50 | +21,769.28 | +2,368.78 | % over Total Capital | -0.15% | -2.55% | 2.04% | 1.15% | 21.77% | 2.37% | % over Beginning Value | -0.25% | -4.32% | 3.62% | 1.97% | 36.52% | 2.91% | IRR(%) | -14.05% | - % | 768.95% | 226.92% | 21,474,836.47% | 472.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,967.82 | 56,419.04 | 58,460.32 | 59,609.82 | 81,379.11 | 83,747.90 | All Time Performance | -41,032.18 | -43,580.96 | -41,539.68 | -40,390.18 | -18,620.89 | -16,252.10 | % over Total Capital | -41.03% | -43.58% | -41.54% | -40.39% | -18.62% | -16.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 58,929.31 | 56,380.52 | 58,421.81 | 59,571.31 | 81,340.59 | 83,709.38 | UnRealized Gain/(Loss) (% over Average Cost) | -41,032.18 (-41.05%) | -43,580.96 (-43.60%) | -41,539.68 (-41.56%) | -40,390.18 (-40.41%) | -18,620.89 (-18.63%) | -16,252.10 (-16.26%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 58,929.31 | 56,380.52 | 58,421.81 | 59,571.31 | 81,340.59 | 83,709.38 | Stock Performance (% over Balance Cost) | -41,032.18 (-41.05%) | -43,580.96 (-43.60%) | -41,539.68 (-41.56%) | -40,390.18 (-40.41%) | -18,620.89 (-18.63%) | -16,252.10 (-16.26%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 58,929.31 (99.93%) | 56,380.52 (99.93%) | 58,421.81 (99.93%) | 59,571.31 (99.94%) | 81,340.59 (99.95%) | 83,709.38 (99.95%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 58,967.82 | 56,419.04 | 58,460.32 | 59,609.82 | 81,379.11 | 83,747.90 | | | | | | | |
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