| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,451.38 | 82,173.88 | 83,083.38 | 83,151.38 | 82,164.38 | 78,940.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,722.50 | +909.50 | +68.00 | -987.00 | -3,223.50 | +6,774.50 | Change in Value | +2,722.50 | +909.50 | +68.00 | -987.00 | -3,223.50 | +6,774.50 | IRR(%) | 676.48% | 95.34% | 5.10% | -51.63% | - % | 14,869.41% | | Beginning Value | 79,451.38 | 82,173.88 | 83,083.38 | 83,151.38 | 82,164.38 | 78,940.88 | Change in Value | +2,722.50 | +909.50 | +68.00 | -987.00 | -3,223.50 | +6,774.50 | Ending Value | 82,173.88 | 83,083.38 | 83,151.38 | 82,164.38 | 78,940.88 | 85,715.38 | % of Change | 3.43% | 1.11% | 0.08% | -1.19% | -3.92% | 8.58% | | --- 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 | +2,722.50 | +909.50 | +68.00 | -987.00 | -3,223.50 | +6,774.50 | Capital Gain (% over Total Capital) | +2,722.50 (2.72%) | +909.50 (0.91%) | +68.00 (0.07%) | -987.00 (-0.99%) | -3,223.50 (-3.22%) | +6,774.50 (6.77%) | | 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 | +2,722.50 | +909.50 | +68.00 | -987.00 | -3,223.50 | +6,774.50 | 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 | +2,722.50 | +909.50 | +68.00 | -987.00 | -3,223.50 | +6,774.50 | % over Total Capital | 2.72% | 0.91% | 0.07% | -0.99% | -3.22% | 6.77% | % over Beginning Value | 3.43% | 1.11% | 0.08% | -1.19% | -3.92% | 8.58% | IRR(%) | 676.48% | 95.34% | 5.10% | -51.63% | - % | 14,869.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,173.88 | 83,083.38 | 83,151.38 | 82,164.38 | 78,940.88 | 85,715.38 | All Time Performance | -17,826.12 | -16,916.62 | -16,848.62 | -17,835.62 | -21,059.12 | -14,284.62 | % over Total Capital | -17.83% | -16.92% | -16.85% | -17.84% | -21.06% | -14.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 80,131.00 | 81,040.50 | 81,108.50 | 80,121.50 | 76,898.00 | 83,672.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,776.92 (-20.59%) | -19,867.42 (-19.69%) | -19,799.42 (-19.62%) | -20,786.42 (-20.60%) | -24,009.92 (-23.79%) | -17,235.42 (-17.08%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 80,131.00 | 81,040.50 | 81,108.50 | 80,121.50 | 76,898.00 | 83,672.50 | Stock Performance (% over Balance Cost) | -17,826.12 (-18.20%) | -16,916.62 (-17.27%) | -16,848.62 (-17.20%) | -17,835.62 (-18.21%) | -21,059.12 (-21.50%) | -14,284.62 (-14.58%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 80,131.00 (97.51%) | 81,040.50 (97.54%) | 81,108.50 (97.54%) | 80,121.50 (97.51%) | 76,898.00 (97.41%) | 83,672.50 (97.62%) | Cash Balance | 2,042.88 (2.49%) | 2,042.88 (2.46%) | 2,042.88 (2.46%) | 2,042.88 (2.49%) | 2,042.88 (2.59%) | 2,042.88 (2.38%) | Market Value | 82,173.88 | 83,083.38 | 83,151.38 | 82,164.38 | 78,940.88 | 85,715.38 | | | | | | | |
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