| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,341.92 | 80,686.42 | 79,680.92 | 81,914.42 | 82,819.42 | 85,524.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,655.50 | -1,005.50 | +2,233.50 | +905.00 | +2,705.50 | -30.50 | Change in Value | -4,655.50 | -1,005.50 | +2,233.50 | +905.00 | +2,705.50 | -30.50 | IRR(%) | - % | -53.36% | 437.48% | 95.11% | 606.74% | -2.14% | | Beginning Value | 85,341.92 | 80,686.42 | 79,680.92 | 81,914.42 | 82,819.42 | 85,524.92 | Change in Value | -4,655.50 | -1,005.50 | +2,233.50 | +905.00 | +2,705.50 | -30.50 | Ending Value | 80,686.42 | 79,680.92 | 81,914.42 | 82,819.42 | 85,524.92 | 85,494.42 | % of Change | -5.46% | -1.25% | 2.80% | 1.10% | 3.27% | -0.04% | | --- 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 | -4,655.50 | -1,005.50 | +2,233.50 | +905.00 | +2,705.50 | -30.50 | Capital Gain (% over Total Capital) | -4,655.50 (-4.66%) | -1,005.50 (-1.01%) | +2,233.50 (2.23%) | +905.00 (0.91%) | +2,705.50 (2.71%) | -30.50 (-0.03%) | | 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 | -4,655.50 | -1,005.50 | +2,233.50 | +905.00 | +2,705.50 | -30.50 | 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 | -4,655.50 | -1,005.50 | +2,233.50 | +905.00 | +2,705.50 | -30.50 | % over Total Capital | -4.66% | -1.01% | 2.23% | 0.91% | 2.71% | -0.03% | % over Beginning Value | -5.46% | -1.25% | 2.80% | 1.10% | 3.27% | -0.04% | IRR(%) | - % | -53.36% | 437.48% | 95.11% | 606.74% | -2.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,686.42 | 79,680.92 | 81,914.42 | 82,819.42 | 85,524.92 | 85,494.42 | All Time Performance | -19,313.58 | -20,319.08 | -18,085.58 | -17,180.58 | -14,475.08 | -14,505.58 | % over Total Capital | -19.31% | -20.32% | -18.09% | -17.18% | -14.48% | -14.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 80,676.00 | 79,670.50 | 81,904.00 | 82,809.00 | 85,514.50 | 85,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,313.58 (-19.32%) | -20,319.08 (-20.32%) | -18,085.58 (-18.09%) | -17,180.58 (-17.18%) | -14,475.08 (-14.48%) | -14,505.58 (-14.51%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 80,676.00 | 79,670.50 | 81,904.00 | 82,809.00 | 85,514.50 | 85,484.00 | Stock Performance (% over Balance Cost) | -19,313.58 (-19.32%) | -20,319.08 (-20.32%) | -18,085.58 (-18.09%) | -17,180.58 (-17.18%) | -14,475.08 (-14.48%) | -14,505.58 (-14.51%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 80,676.00 (99.99%) | 79,670.50 (99.99%) | 81,904.00 (99.99%) | 82,809.00 (99.99%) | 85,514.50 (99.99%) | 85,484.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 80,686.42 | 79,680.92 | 81,914.42 | 82,819.42 | 85,524.92 | 85,494.42 | | | | | | | |
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