| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,869.72 | 31,372.63 | 32,002.51 | 32,499.93 | 32,317.25 | 32,266.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +502.91 | +629.88 | +497.42 | -182.68 | -50.97 | -535.49 | Change in Value | +502.91 | +629.88 | +497.42 | -182.68 | -50.97 | -535.49 | IRR(%) | 167.26% | 235.10% | 155.55% | -29.02% | -9.15% | - % | | Beginning Value | 30,869.72 | 31,372.63 | 32,002.51 | 32,499.93 | 32,317.25 | 32,266.28 | Change in Value | +502.91 | +629.88 | +497.42 | -182.68 | -50.97 | -535.49 | Ending Value | 31,372.63 | 32,002.51 | 32,499.93 | 32,317.25 | 32,266.28 | 31,730.79 | % of Change | 1.63% | 2.01% | 1.55% | -0.56% | -0.16% | -1.66% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +502.91 | +629.88 | +497.42 | -182.68 | -50.97 | -535.49 | Capital Gain (% over Total Capital) | +502.91 (1.52%) | +629.88 (1.91%) | +497.42 (1.50%) | -182.68 (-0.55%) | -50.97 (-0.15%) | -535.49 (-1.62%) | | 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 | +502.91 | +629.88 | +497.42 | -182.68 | -50.97 | -535.49 | 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 | +502.91 | +629.88 | +497.42 | -182.68 | -50.97 | -535.49 | % over Total Capital | 1.52% | 1.91% | 1.50% | -0.55% | -0.15% | -1.62% | % over Beginning Value | 1.63% | 2.01% | 1.55% | -0.56% | -0.16% | -1.66% | IRR(%) | 167.26% | 235.10% | 155.55% | -29.02% | -9.15% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 31,372.63 | 32,002.51 | 32,499.93 | 32,317.25 | 32,266.28 | 31,730.79 | All Time Performance | -1,684.99 | -1,055.12 | -557.70 | -740.38 | -791.35 | -1,326.84 | % over Total Capital | -5.10% | -3.19% | -1.69% | -2.24% | -2.39% | -4.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 30,375.08 | 31,004.96 | 31,502.37 | 31,319.69 | 31,268.72 | 30,733.24 | UnRealized Gain/(Loss) (% over Average Cost) | -2,682.55 (-8.11%) | -2,052.68 (-6.21%) | -1,555.26 (-4.70%) | -1,737.94 (-5.26%) | -1,788.91 (-5.41%) | -2,324.39 (-7.03%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 30,375.08 | 31,004.96 | 31,502.37 | 31,319.69 | 31,268.72 | 30,733.24 | Stock Performance (% over Balance Cost) | -1,684.99 (-5.26%) | -1,055.12 (-3.29%) | -557.70 (-1.74%) | -740.38 (-2.31%) | -791.35 (-2.47%) | -1,326.84 (-4.14%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 30,375.08 (96.82%) | 31,004.96 (96.88%) | 31,502.37 (96.93%) | 31,319.69 (96.91%) | 31,268.72 (96.91%) | 30,733.24 (96.86%) | Cash Balance | 997.56 (3.18%) | 997.56 (3.12%) | 997.56 (3.07%) | 997.56 (3.09%) | 997.56 (3.09%) | 997.56 (3.14%) | Market Value | 31,372.63 | 32,002.51 | 32,499.93 | 32,317.25 | 32,266.28 | 31,730.79 | | | | | | | |
|