| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,129.50 | 70,452.50 | 72,477.50 | 73,647.50 | 73,057.50 | 71,093.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -677.00 | +2,025.00 | +1,170.00 | -590.00 | -1,964.00 | -715.00 | Change in Value | -677.00 | +2,025.00 | +1,170.00 | -590.00 | -1,964.00 | -715.00 | IRR(%) | -44.10% | 460.61% | 164.90% | -38.69% | - % | -45.93% | | Beginning Value | 71,129.50 | 70,452.50 | 72,477.50 | 73,647.50 | 73,057.50 | 71,093.50 | Change in Value | -677.00 | +2,025.00 | +1,170.00 | -590.00 | -1,964.00 | -715.00 | Ending Value | 70,452.50 | 72,477.50 | 73,647.50 | 73,057.50 | 71,093.50 | 70,378.50 | % of Change | -0.95% | 2.87% | 1.61% | -0.80% | -2.69% | -1.01% | | --- 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 | -677.00 | +2,025.00 | +1,170.00 | -590.00 | -1,964.00 | -715.00 | Capital Gain (% over Total Capital) | -677.00 (-0.68%) | +2,025.00 (2.03%) | +1,170.00 (1.17%) | -590.00 (-0.59%) | -1,964.00 (-1.96%) | -715.00 (-0.71%) | | 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 | -677.00 | +2,025.00 | +1,170.00 | -590.00 | -1,964.00 | -715.00 | 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 | -677.00 | +2,025.00 | +1,170.00 | -590.00 | -1,964.00 | -715.00 | % over Total Capital | -0.68% | 2.03% | 1.17% | -0.59% | -1.96% | -0.71% | % over Beginning Value | -0.95% | 2.87% | 1.61% | -0.80% | -2.69% | -1.01% | IRR(%) | -44.10% | 460.61% | 164.90% | -38.69% | - % | -45.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,452.50 | 72,477.50 | 73,647.50 | 73,057.50 | 71,093.50 | 70,378.50 | All Time Performance | -29,547.50 | -27,522.50 | -26,352.50 | -26,942.50 | -28,906.50 | -29,621.50 | % over Total Capital | -29.55% | -27.52% | -26.35% | -26.94% | -28.91% | -29.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 70,396.00 | 72,421.00 | 73,591.00 | 73,001.00 | 71,037.00 | 70,322.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,547.50 (-29.56%) | -27,522.50 (-27.54%) | -26,352.50 (-26.37%) | -26,942.50 (-26.96%) | -28,906.50 (-28.92%) | -29,621.50 (-29.64%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 70,396.00 | 72,421.00 | 73,591.00 | 73,001.00 | 71,037.00 | 70,322.00 | Stock Performance (% over Balance Cost) | -29,547.50 (-29.56%) | -27,522.50 (-27.54%) | -26,352.50 (-26.37%) | -26,942.50 (-26.96%) | -28,906.50 (-28.92%) | -29,621.50 (-29.64%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 70,396.00 (99.92%) | 72,421.00 (99.92%) | 73,591.00 (99.92%) | 73,001.00 (99.92%) | 71,037.00 (99.92%) | 70,322.00 (99.92%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 70,452.50 | 72,477.50 | 73,647.50 | 73,057.50 | 71,093.50 | 70,378.50 | | | | | | | |
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