| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,259.67 | 72,230.26 | 74,800.24 | 74,682.57 | 74,225.93 | 71,551.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,970.59 | +2,569.99 | -117.67 | -456.65 | -2,674.31 | -116.27 | Change in Value | +1,970.59 | +2,569.99 | -117.67 | -456.65 | -2,674.31 | -116.27 | IRR(%) | 438.01% | 738.84% | -9.13% | -31.14% | - % | -9.41% | | Beginning Value | 70,259.67 | 72,230.26 | 74,800.24 | 74,682.57 | 74,225.93 | 71,551.62 | Change in Value | +1,970.59 | +2,569.99 | -117.67 | -456.65 | -2,674.31 | -116.27 | Ending Value | 72,230.26 | 74,800.24 | 74,682.57 | 74,225.93 | 71,551.62 | 71,435.35 | % of Change | 2.80% | 3.56% | -0.16% | -0.61% | -3.60% | -0.16% | | --- 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 | +1,970.59 | +2,569.99 | -117.67 | -456.65 | -2,674.31 | -116.27 | Capital Gain (% over Total Capital) | +1,970.59 (1.97%) | +2,569.99 (2.57%) | -117.67 (-0.12%) | -456.65 (-0.46%) | -2,674.31 (-2.67%) | -116.27 (-0.12%) | | 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 | +1,970.59 | +2,569.99 | -117.67 | -456.65 | -2,674.31 | -116.27 | 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 | +1,970.59 | +2,569.99 | -117.67 | -456.65 | -2,674.31 | -116.27 | % over Total Capital | 1.97% | 2.57% | -0.12% | -0.46% | -2.67% | -0.12% | % over Beginning Value | 2.80% | 3.56% | -0.16% | -0.61% | -3.60% | -0.16% | IRR(%) | 438.01% | 738.84% | -9.13% | -31.14% | - % | -9.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,230.26 | 74,800.24 | 74,682.57 | 74,225.93 | 71,551.62 | 71,435.35 | All Time Performance | -27,769.74 | -25,199.76 | -25,317.42 | -25,774.08 | -28,448.38 | -28,564.65 | % over Total Capital | -27.77% | -25.20% | -25.32% | -25.77% | -28.45% | -28.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 71,015.75 | 73,585.74 | 73,468.07 | 73,011.41 | 70,337.10 | 70,220.84 | UnRealized Gain/(Loss) (% over Average Cost) | -28,894.19 (-28.92%) | -26,324.21 (-26.35%) | -26,441.88 (-26.47%) | -26,898.53 (-26.92%) | -29,572.83 (-29.60%) | -29,689.10 (-29.72%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 71,015.75 | 73,585.74 | 73,468.07 | 73,011.41 | 70,337.10 | 70,220.84 | Stock Performance (% over Balance Cost) | -27,769.74 (-28.11%) | -25,199.76 (-25.51%) | -25,317.42 (-25.63%) | -25,774.08 (-26.09%) | -28,448.38 (-28.80%) | -28,564.65 (-28.92%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 71,015.75 (98.32%) | 73,585.74 (98.38%) | 73,468.07 (98.37%) | 73,011.41 (98.36%) | 70,337.10 (98.30%) | 70,220.84 (98.30%) | Cash Balance | 1,214.51 (1.68%) | 1,214.51 (1.62%) | 1,214.51 (1.63%) | 1,214.51 (1.64%) | 1,214.51 (1.70%) | 1,214.51 (1.70%) | Market Value | 72,230.26 | 74,800.24 | 74,682.57 | 74,225.93 | 71,551.62 | 71,435.35 | | | | | | | |
|