| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,742.46 | 72,523.46 | 77,094.46 | 78,587.96 | 79,087.46 | 79,555.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,219.00 | +4,571.00 | +1,493.50 | +499.50 | +468.50 | +3,911.00 | Change in Value | -1,219.00 | +4,571.00 | +1,493.50 | +499.50 | +468.50 | +3,911.00 | IRR(%) | - % | 4,019.07% | 221.30% | 47.02% | 43.23% | 1,753.02% | | Beginning Value | 73,742.46 | 72,523.46 | 77,094.46 | 78,587.96 | 79,087.46 | 79,555.96 | Change in Value | -1,219.00 | +4,571.00 | +1,493.50 | +499.50 | +468.50 | +3,911.00 | Ending Value | 72,523.46 | 77,094.46 | 78,587.96 | 79,087.46 | 79,555.96 | 83,466.96 | % of Change | -1.65% | 6.30% | 1.94% | 0.64% | 0.59% | 4.92% | | --- 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 | -1,219.00 | +4,571.00 | +1,493.50 | +499.50 | +468.50 | +3,911.00 | Capital Gain (% over Total Capital) | -1,219.00 (-1.22%) | +4,571.00 (4.57%) | +1,493.50 (1.49%) | +499.50 (0.50%) | +468.50 (0.47%) | +3,911.00 (3.91%) | | 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 | -1,219.00 | +4,571.00 | +1,493.50 | +499.50 | +468.50 | +3,911.00 | 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 | -1,219.00 | +4,571.00 | +1,493.50 | +499.50 | +468.50 | +3,911.00 | % over Total Capital | -1.22% | 4.57% | 1.49% | 0.50% | 0.47% | 3.91% | % over Beginning Value | -1.65% | 6.30% | 1.94% | 0.64% | 0.59% | 4.92% | IRR(%) | - % | 4,019.07% | 221.30% | 47.02% | 43.23% | 1,753.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,523.46 | 77,094.46 | 78,587.96 | 79,087.46 | 79,555.96 | 83,466.96 | All Time Performance | -27,476.54 | -22,905.54 | -21,412.04 | -20,912.54 | -20,444.04 | -16,533.04 | % over Total Capital | -27.48% | -22.91% | -21.41% | -20.91% | -20.44% | -16.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 72,498.00 | 77,069.00 | 78,562.50 | 79,062.00 | 79,530.50 | 83,441.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,476.54 (-27.48%) | -22,905.54 (-22.91%) | -21,412.04 (-21.42%) | -20,912.54 (-20.92%) | -20,444.04 (-20.45%) | -16,533.04 (-16.54%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 72,498.00 | 77,069.00 | 78,562.50 | 79,062.00 | 79,530.50 | 83,441.50 | Stock Performance (% over Balance Cost) | -27,476.54 (-27.48%) | -22,905.54 (-22.91%) | -21,412.04 (-21.42%) | -20,912.54 (-20.92%) | -20,444.04 (-20.45%) | -16,533.04 (-16.54%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 72,498.00 (99.96%) | 77,069.00 (99.97%) | 78,562.50 (99.97%) | 79,062.00 (99.97%) | 79,530.50 (99.97%) | 83,441.50 (99.97%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 72,523.46 | 77,094.46 | 78,587.96 | 79,087.46 | 79,555.96 | 83,466.96 | | | | | | | |
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