| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,387.48 | 58,671.98 | 59,795.98 | 60,508.48 | 66,123.98 | 63,718.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -715.50 | +1,124.00 | +712.50 | +5,615.50 | -2,405.00 | -5,295.00 | Change in Value | -715.50 | +1,124.00 | +712.50 | +5,615.50 | -2,405.00 | -5,295.00 | IRR(%) | -52.16% | 217.20% | 105.56% | 22,014.82% | - % | - % | | Beginning Value | 59,387.48 | 58,671.98 | 59,795.98 | 60,508.48 | 66,123.98 | 63,718.98 | Change in Value | -715.50 | +1,124.00 | +712.50 | +5,615.50 | -2,405.00 | -5,295.00 | Ending Value | 58,671.98 | 59,795.98 | 60,508.48 | 66,123.98 | 63,718.98 | 58,423.98 | % of Change | -1.20% | 1.92% | 1.19% | 9.28% | -3.64% | -8.31% | | --- 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 | -715.50 | +1,124.00 | +712.50 | +5,615.50 | -2,405.00 | -5,295.00 | Capital Gain (% over Total Capital) | -715.50 (-0.72%) | +1,124.00 (1.12%) | +712.50 (0.71%) | +5,615.50 (5.62%) | -2,405.00 (-2.40%) | -5,295.00 (-5.29%) | | 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 | -715.50 | +1,124.00 | +712.50 | +5,615.50 | -2,405.00 | -5,295.00 | 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 | -715.50 | +1,124.00 | +712.50 | +5,615.50 | -2,405.00 | -5,295.00 | % over Total Capital | -0.72% | 1.12% | 0.71% | 5.62% | -2.40% | -5.29% | % over Beginning Value | -1.20% | 1.92% | 1.19% | 9.28% | -3.64% | -8.31% | IRR(%) | -52.16% | 217.20% | 105.56% | 22,014.82% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,671.98 | 59,795.98 | 60,508.48 | 66,123.98 | 63,718.98 | 58,423.98 | All Time Performance | -41,328.02 | -40,204.02 | -39,491.52 | -33,876.02 | -36,281.02 | -41,576.02 | % over Total Capital | -41.33% | -40.20% | -39.49% | -33.88% | -36.28% | -41.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 58,660.50 | 59,784.50 | 60,497.00 | 66,112.50 | 63,707.50 | 58,412.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,328.02 (-41.33%) | -40,204.02 (-40.21%) | -39,491.52 (-39.50%) | -33,876.02 (-33.88%) | -36,281.02 (-36.29%) | -41,576.02 (-41.58%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 58,660.50 | 59,784.50 | 60,497.00 | 66,112.50 | 63,707.50 | 58,412.50 | Stock Performance (% over Balance Cost) | -41,328.02 (-41.33%) | -40,204.02 (-40.21%) | -39,491.52 (-39.50%) | -33,876.02 (-33.88%) | -36,281.02 (-36.29%) | -41,576.02 (-41.58%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 58,660.50 (99.98%) | 59,784.50 (99.98%) | 60,497.00 (99.98%) | 66,112.50 (99.98%) | 63,707.50 (99.98%) | 58,412.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 58,671.98 | 59,795.98 | 60,508.48 | 66,123.98 | 63,718.98 | 58,423.98 | | | | | | | |
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