| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,973.65 | 75,370.15 | 71,451.15 | 74,346.65 | 76,421.65 | 109,322.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,603.50 | -3,919.00 | +2,895.50 | +2,075.00 | +32,900.50 | +2,535.50 | Change in Value | -1,603.50 | -3,919.00 | +2,895.50 | +2,075.00 | +32,900.50 | +2,535.50 | IRR(%) | - % | - % | 1,020.74% | 433.65% | 21,474,836.47% | 303.41% | | Beginning Value | 76,973.65 | 75,370.15 | 71,451.15 | 74,346.65 | 76,421.65 | 109,322.15 | Change in Value | -1,603.50 | -3,919.00 | +2,895.50 | +2,075.00 | +32,900.50 | +2,535.50 | Ending Value | 75,370.15 | 71,451.15 | 74,346.65 | 76,421.65 | 109,322.15 | 111,857.65 | % of Change | -2.08% | -5.20% | 4.05% | 2.79% | 43.05% | 2.32% | | --- 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 | -1,603.50 | -3,919.00 | +2,895.50 | +2,075.00 | +32,900.50 | +2,535.50 | Capital Gain (% over Total Capital) | -1,603.50 (-1.60%) | -3,919.00 (-3.92%) | +2,895.50 (2.90%) | +2,075.00 (2.08%) | +32,900.50 (32.90%) | +2,535.50 (2.54%) | | 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 | -1,603.50 | -3,919.00 | +2,895.50 | +2,075.00 | +32,900.50 | +2,535.50 | 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 | -1,603.50 | -3,919.00 | +2,895.50 | +2,075.00 | +32,900.50 | +2,535.50 | % over Total Capital | -1.60% | -3.92% | 2.90% | 2.08% | 32.90% | 2.54% | % over Beginning Value | -2.08% | -5.20% | 4.05% | 2.79% | 43.05% | 2.32% | IRR(%) | - % | - % | 1,020.74% | 433.65% | 21,474,836.47% | 303.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,370.15 | 71,451.15 | 74,346.65 | 76,421.65 | 109,322.15 | 111,857.65 | All Time Performance | -24,629.85 | -28,548.85 | -25,653.35 | -23,578.35 | +9,322.15 | +11,857.65 | % over Total Capital | -24.63% | -28.55% | -25.65% | -23.58% | 9.32% | 11.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 74,556.50 | 70,637.50 | 73,533.00 | 75,608.00 | 108,508.50 | 111,044.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,629.85 (-24.83%) | -28,548.85 (-28.78%) | -25,653.35 (-25.86%) | -23,578.35 (-23.77%) | +9,322.15 (9.40%) | +11,857.65 (11.95%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 74,556.50 | 70,637.50 | 73,533.00 | 75,608.00 | 108,508.50 | 111,044.00 | Stock Performance (% over Balance Cost) | -24,629.85 (-24.83%) | -28,548.85 (-28.78%) | -25,653.35 (-25.86%) | -23,578.35 (-23.77%) | +9,322.15 (9.40%) | +11,857.65 (11.95%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 74,556.50 (98.92%) | 70,637.50 (98.86%) | 73,533.00 (98.91%) | 75,608.00 (98.94%) | 108,508.50 (99.26%) | 111,044.00 (99.27%) | Cash Balance | 813.65 (1.08%) | 813.65 (1.14%) | 813.65 (1.09%) | 813.65 (1.06%) | 813.65 (0.74%) | 813.65 (0.73%) | Market Value | 75,370.15 | 71,451.15 | 74,346.65 | 76,421.65 | 109,322.15 | 111,857.65 | | | | | | | |
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