| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,972.40 | 65,309.40 | 67,657.90 | 66,325.90 | 65,542.40 | 64,628.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +337.00 | +2,348.50 | -1,332.00 | -783.50 | -914.00 | -1,823.00 | Change in Value | +337.00 | +2,348.50 | -1,332.00 | -783.50 | -914.00 | -1,823.00 | IRR(%) | 36.98% | 757.73% | - % | -51.46% | -57.44% | - % | | Beginning Value | 64,972.40 | 65,309.40 | 67,657.90 | 66,325.90 | 65,542.40 | 64,628.40 | Change in Value | +337.00 | +2,348.50 | -1,332.00 | -783.50 | -914.00 | -1,823.00 | Ending Value | 65,309.40 | 67,657.90 | 66,325.90 | 65,542.40 | 64,628.40 | 62,805.40 | % of Change | 0.52% | 3.60% | -1.97% | -1.18% | -1.39% | -2.82% | | --- 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 | +337.00 | +2,348.50 | -1,332.00 | -783.50 | -914.00 | -1,823.00 | Capital Gain (% over Total Capital) | +337.00 (0.34%) | +2,348.50 (2.35%) | -1,332.00 (-1.33%) | -783.50 (-0.78%) | -914.00 (-0.91%) | -1,823.00 (-1.82%) | | 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 | +337.00 | +2,348.50 | -1,332.00 | -783.50 | -914.00 | -1,823.00 | 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 | +337.00 | +2,348.50 | -1,332.00 | -783.50 | -914.00 | -1,823.00 | % over Total Capital | 0.34% | 2.35% | -1.33% | -0.78% | -0.91% | -1.82% | % over Beginning Value | 0.52% | 3.60% | -1.97% | -1.18% | -1.39% | -2.82% | IRR(%) | 36.98% | 757.73% | - % | -51.46% | -57.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,309.40 | 67,657.90 | 66,325.90 | 65,542.40 | 64,628.40 | 62,805.40 | All Time Performance | -34,690.60 | -32,342.10 | -33,674.10 | -34,457.60 | -35,371.60 | -37,194.60 | % over Total Capital | -34.69% | -32.34% | -33.67% | -34.46% | -35.37% | -37.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 62,744.00 | 65,092.50 | 63,760.50 | 62,977.00 | 62,063.00 | 60,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,200.50 (-37.22%) | -34,852.00 (-34.87%) | -36,184.00 (-36.20%) | -36,967.50 (-36.99%) | -37,881.50 (-37.90%) | -39,704.50 (-39.73%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 62,744.00 | 65,092.50 | 63,760.50 | 62,977.00 | 62,063.00 | 60,240.00 | Stock Performance (% over Balance Cost) | -34,690.60 (-35.60%) | -32,342.10 (-33.19%) | -33,674.10 (-34.56%) | -34,457.60 (-35.36%) | -35,371.60 (-36.30%) | -37,194.60 (-38.17%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 62,744.00 (96.07%) | 65,092.50 (96.21%) | 63,760.50 (96.13%) | 62,977.00 (96.09%) | 62,063.00 (96.03%) | 60,240.00 (95.92%) | Cash Balance | 2,565.40 (3.93%) | 2,565.40 (3.79%) | 2,565.40 (3.87%) | 2,565.40 (3.91%) | 2,565.40 (3.97%) | 2,565.40 (4.08%) | Market Value | 65,309.40 | 67,657.90 | 66,325.90 | 65,542.40 | 64,628.40 | 62,805.40 | | | | | | | |
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