| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,649.47 | 90,331.47 | 89,440.47 | 88,219.97 | 88,120.47 | 88,087.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,682.00 | -891.00 | -1,220.50 | -99.50 | -33.00 | +1,199.50 | Change in Value | +2,682.00 | -891.00 | -1,220.50 | -99.50 | -33.00 | +1,199.50 | IRR(%) | 525.59% | -45.28% | -56.64% | -6.63% | -2.25% | 127.68% | | Beginning Value | 87,649.47 | 90,331.47 | 89,440.47 | 88,219.97 | 88,120.47 | 88,087.47 | Change in Value | +2,682.00 | -891.00 | -1,220.50 | -99.50 | -33.00 | +1,199.50 | Ending Value | 90,331.47 | 89,440.47 | 88,219.97 | 88,120.47 | 88,087.47 | 89,286.97 | % of Change | 3.06% | -0.99% | -1.36% | -0.11% | -0.04% | 1.36% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,682.00 | -891.00 | -1,220.50 | -99.50 | -33.00 | +1,199.50 | Capital Gain (% over Total Capital) | +2,682.00 (2.57%) | -891.00 (-0.85%) | -1,220.50 (-1.17%) | -99.50 (-0.10%) | -33.00 (-0.03%) | +1,199.50 (1.15%) | | 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 | +2,682.00 | -891.00 | -1,220.50 | -99.50 | -33.00 | +1,199.50 | 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 | +2,682.00 | -891.00 | -1,220.50 | -99.50 | -33.00 | +1,199.50 | % over Total Capital | 2.57% | -0.85% | -1.17% | -0.10% | -0.03% | 1.15% | % over Beginning Value | 3.06% | -0.99% | -1.36% | -0.11% | -0.04% | 1.36% | IRR(%) | 525.59% | -45.28% | -56.64% | -6.63% | -2.25% | 127.68% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 90,331.47 | 89,440.47 | 88,219.97 | 88,120.47 | 88,087.47 | 89,286.97 | All Time Performance | -14,152.03 | -15,043.03 | -16,263.53 | -16,363.03 | -16,396.03 | -15,196.53 | % over Total Capital | -13.54% | -14.40% | -15.57% | -15.66% | -15.69% | -14.54% | IRR(%) | -3.89% | -4.13% | -4.47% | -4.47% | -4.46% | -4.09% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 85,813.50 | 84,922.50 | 83,702.00 | 83,602.50 | 83,569.50 | 84,769.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,152.03 (-14.16%) | -15,043.03 (-15.05%) | -16,263.53 (-16.27%) | -16,363.03 (-16.37%) | -16,396.03 (-16.40%) | -15,196.53 (-15.20%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 85,813.50 | 84,922.50 | 83,702.00 | 83,602.50 | 83,569.50 | 84,769.00 | Stock Performance (% over Balance Cost) | -14,152.03 (-14.16%) | -15,043.03 (-15.05%) | -16,263.53 (-16.27%) | -16,363.03 (-16.37%) | -16,396.03 (-16.40%) | -15,196.53 (-15.20%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 85,813.50 (95.00%) | 84,922.50 (94.95%) | 83,702.00 (94.88%) | 83,602.50 (94.87%) | 83,569.50 (94.87%) | 84,769.00 (94.94%) | Cash Balance | 4,517.97 (5.00%) | 4,517.97 (5.05%) | 4,517.97 (5.12%) | 4,517.97 (5.13%) | 4,517.97 (5.13%) | 4,517.97 (5.06%) | Market Value | 90,331.47 | 89,440.47 | 88,219.97 | 88,120.47 | 88,087.47 | 89,286.97 | | | | | | | |
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