| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,776.01 | 85,812.51 | 88,975.01 | 87,991.01 | 84,421.01 | 102,276.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,036.50 | +3,162.50 | -984.00 | -3,570.00 | +17,855.00 | -852.00 | Change in Value | +7,036.50 | +3,162.50 | -984.00 | -3,570.00 | +17,855.00 | -852.00 | IRR(%) | 18,112.15% | 803.94% | -49.16% | - % | 11,717,266.76% | -39.88% | | Beginning Value | 78,776.01 | 85,812.51 | 88,975.01 | 87,991.01 | 84,421.01 | 102,276.01 | Change in Value | +7,036.50 | +3,162.50 | -984.00 | -3,570.00 | +17,855.00 | -852.00 | Ending Value | 85,812.51 | 88,975.01 | 87,991.01 | 84,421.01 | 102,276.01 | 101,424.01 | % of Change | 8.93% | 3.69% | -1.11% | -4.06% | 21.15% | -0.83% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,036.50 | +3,162.50 | -984.00 | -3,570.00 | +17,855.00 | -852.00 | Capital Gain (% over Total Capital) | +7,036.50 (7.00%) | +3,162.50 (3.15%) | -984.00 (-0.98%) | -3,570.00 (-3.55%) | +17,855.00 (17.77%) | -852.00 (-0.85%) | | 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 | +7,036.50 | +3,162.50 | -984.00 | -3,570.00 | +17,855.00 | -852.00 | 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 | +7,036.50 | +3,162.50 | -984.00 | -3,570.00 | +17,855.00 | -852.00 | % over Total Capital | 7.00% | 3.15% | -0.98% | -3.55% | 17.77% | -0.85% | % over Beginning Value | 8.93% | 3.69% | -1.11% | -4.06% | 21.15% | -0.83% | IRR(%) | 18,112.15% | 803.94% | -49.16% | - % | 11,717,266.76% | -39.88% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 85,812.51 | 88,975.01 | 87,991.01 | 84,421.01 | 102,276.01 | 101,424.01 | All Time Performance | -14,642.49 | -11,479.99 | -12,463.99 | -16,033.99 | +1,821.01 | +969.01 | % over Total Capital | -14.58% | -11.43% | -12.41% | -15.96% | 1.81% | 0.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 85,309.00 | 88,471.50 | 87,487.50 | 83,917.50 | 101,772.50 | 100,920.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,642.49 (-14.65%) | -11,479.99 (-11.49%) | -12,463.99 (-12.47%) | -16,033.99 (-16.04%) | +1,821.01 (1.82%) | +969.01 (0.97%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 85,309.00 | 88,471.50 | 87,487.50 | 83,917.50 | 101,772.50 | 100,920.50 | Stock Performance (% over Balance Cost) | -14,642.49 (-14.65%) | -11,479.99 (-11.49%) | -12,463.99 (-12.47%) | -16,033.99 (-16.04%) | +1,821.01 (1.82%) | +969.01 (0.97%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 85,309.00 (99.41%) | 88,471.50 (99.43%) | 87,487.50 (99.43%) | 83,917.50 (99.40%) | 101,772.50 (99.51%) | 100,920.50 (99.50%) | Cash Balance | 503.51 (0.59%) | 503.51 (0.57%) | 503.51 (0.57%) | 503.51 (0.60%) | 503.51 (0.49%) | 503.51 (0.50%) | Market Value | 85,812.51 | 88,975.01 | 87,991.01 | 84,421.01 | 102,276.01 | 101,424.01 | | | | | | | |
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