| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,617.66 | 92,588.16 | 93,712.16 | 93,979.16 | 93,328.16 | 93,755.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +970.50 | +1,124.00 | +267.00 | -651.00 | +427.50 | -1,771.00 | Change in Value | +970.50 | +1,124.00 | +267.00 | -651.00 | +427.50 | -1,771.00 | IRR(%) | 89.84% | 108.35% | 18.89% | -34.48% | 32.05% | - % | | Beginning Value | 91,617.66 | 92,588.16 | 93,712.16 | 93,979.16 | 93,328.16 | 93,755.66 | Change in Value | +970.50 | +1,124.00 | +267.00 | -651.00 | +427.50 | -1,771.00 | Ending Value | 92,588.16 | 93,712.16 | 93,979.16 | 93,328.16 | 93,755.66 | 91,984.66 | % of Change | 1.06% | 1.21% | 0.28% | -0.69% | 0.46% | -1.89% | | --- 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 | +970.50 | +1,124.00 | +267.00 | -651.00 | +427.50 | -1,771.00 | Capital Gain (% over Total Capital) | +970.50 (0.97%) | +1,124.00 (1.12%) | +267.00 (0.27%) | -651.00 (-0.65%) | +427.50 (0.43%) | -1,771.00 (-1.77%) | | 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 | +970.50 | +1,124.00 | +267.00 | -651.00 | +427.50 | -1,771.00 | 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 | +970.50 | +1,124.00 | +267.00 | -651.00 | +427.50 | -1,771.00 | % over Total Capital | 0.97% | 1.12% | 0.27% | -0.65% | 0.43% | -1.77% | % over Beginning Value | 1.06% | 1.21% | 0.28% | -0.69% | 0.46% | -1.89% | IRR(%) | 89.84% | 108.35% | 18.89% | -34.48% | 32.05% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,588.16 | 93,712.16 | 93,979.16 | 93,328.16 | 93,755.66 | 91,984.66 | All Time Performance | -7,411.84 | -6,287.84 | -6,020.84 | -6,671.84 | -6,244.34 | -8,015.34 | % over Total Capital | -7.41% | -6.29% | -6.02% | -6.67% | -6.24% | -8.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 92,408.50 | 93,532.50 | 93,799.50 | 93,148.50 | 93,576.00 | 91,805.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,411.84 (-7.43%) | -6,287.84 (-6.30%) | -6,020.84 (-6.03%) | -6,671.84 (-6.68%) | -6,244.34 (-6.26%) | -8,015.34 (-8.03%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 92,408.50 | 93,532.50 | 93,799.50 | 93,148.50 | 93,576.00 | 91,805.00 | Stock Performance (% over Balance Cost) | -7,411.84 (-7.43%) | -6,287.84 (-6.30%) | -6,020.84 (-6.03%) | -6,671.84 (-6.68%) | -6,244.34 (-6.26%) | -8,015.34 (-8.03%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 92,408.50 (99.81%) | 93,532.50 (99.81%) | 93,799.50 (99.81%) | 93,148.50 (99.81%) | 93,576.00 (99.81%) | 91,805.00 (99.80%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.20%) | Market Value | 92,588.16 | 93,712.16 | 93,979.16 | 93,328.16 | 93,755.66 | 91,984.66 | | | | | | | |
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