| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,834.40 | 61,822.40 | 61,767.40 | 63,428.40 | 62,910.40 | 62,802.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,012.00 | -55.00 | +1,661.00 | -518.00 | -107.50 | -234.50 | Change in Value | -1,012.00 | -55.00 | +1,661.00 | -518.00 | -107.50 | -234.50 | IRR(%) | - % | -5.27% | 402.42% | -39.27% | -9.88% | -20.35% | | Beginning Value | 62,834.40 | 61,822.40 | 61,767.40 | 63,428.40 | 62,910.40 | 62,802.90 | Change in Value | -1,012.00 | -55.00 | +1,661.00 | -518.00 | -107.50 | -234.50 | Ending Value | 61,822.40 | 61,767.40 | 63,428.40 | 62,910.40 | 62,802.90 | 62,568.40 | % of Change | -1.61% | -0.09% | 2.69% | -0.82% | -0.17% | -0.37% | | --- 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 | -1,012.00 | -55.00 | +1,661.00 | -518.00 | -107.50 | -234.50 | Capital Gain (% over Total Capital) | -1,012.00 (-1.01%) | -55.00 (-0.05%) | +1,661.00 (1.66%) | -518.00 (-0.52%) | -107.50 (-0.11%) | -234.50 (-0.23%) | | 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 | -1,012.00 | -55.00 | +1,661.00 | -518.00 | -107.50 | -234.50 | 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 | -1,012.00 | -55.00 | +1,661.00 | -518.00 | -107.50 | -234.50 | % over Total Capital | -1.01% | -0.05% | 1.66% | -0.52% | -0.11% | -0.23% | % over Beginning Value | -1.61% | -0.09% | 2.69% | -0.82% | -0.17% | -0.37% | IRR(%) | - % | -5.27% | 402.42% | -39.27% | -9.88% | -20.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,822.40 | 61,767.40 | 63,428.40 | 62,910.40 | 62,802.90 | 62,568.40 | All Time Performance | -38,177.60 | -38,232.60 | -36,571.60 | -37,089.60 | -37,197.10 | -37,431.60 | % over Total Capital | -38.18% | -38.23% | -36.57% | -37.09% | -37.20% | -37.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,780.00 | 61,725.00 | 63,386.00 | 62,868.00 | 62,760.50 | 62,526.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,177.60 (-38.19%) | -38,232.60 (-38.25%) | -36,571.60 (-36.59%) | -37,089.60 (-37.11%) | -37,197.10 (-37.21%) | -37,431.60 (-37.45%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,780.00 | 61,725.00 | 63,386.00 | 62,868.00 | 62,760.50 | 62,526.00 | Stock Performance (% over Balance Cost) | -38,177.60 (-38.19%) | -38,232.60 (-38.25%) | -36,571.60 (-36.59%) | -37,089.60 (-37.11%) | -37,197.10 (-37.21%) | -37,431.60 (-37.45%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 61,780.00 (99.93%) | 61,725.00 (99.93%) | 63,386.00 (99.93%) | 62,868.00 (99.93%) | 62,760.50 (99.93%) | 62,526.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 61,822.40 | 61,767.40 | 63,428.40 | 62,910.40 | 62,802.90 | 62,568.40 | | | | | | | |
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