| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,596.05 | 89,788.99 | 92,175.09 | 93,289.16 | 91,110.29 | 88,074.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -807.06 | +2,386.09 | +1,114.08 | -2,178.88 | -3,035.43 | -1,204.29 | Change in Value | -807.06 | +2,386.09 | +1,114.08 | -2,178.88 | -3,035.43 | -1,204.29 | IRR(%) | -41.97% | 393.08% | 107.68% | - % | - % | -56.72% | | Beginning Value | 90,596.05 | 89,788.99 | 92,175.09 | 93,289.16 | 91,110.29 | 88,074.86 | Change in Value | -807.06 | +2,386.09 | +1,114.08 | -2,178.88 | -3,035.43 | -1,204.29 | Ending Value | 89,788.99 | 92,175.09 | 93,289.16 | 91,110.29 | 88,074.86 | 86,870.57 | % of Change | -0.89% | 2.66% | 1.21% | -2.34% | -3.33% | -1.37% | | --- 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 | -807.06 | +2,386.09 | +1,114.08 | -2,178.88 | -3,035.43 | -1,204.29 | Capital Gain (% over Total Capital) | -807.06 (-0.81%) | +2,386.09 (2.39%) | +1,114.08 (1.11%) | -2,178.88 (-2.18%) | -3,035.43 (-3.04%) | -1,204.29 (-1.20%) | | 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 | -807.06 | +2,386.09 | +1,114.08 | -2,178.88 | -3,035.43 | -1,204.29 | 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 | -807.06 | +2,386.09 | +1,114.08 | -2,178.88 | -3,035.43 | -1,204.29 | % over Total Capital | -0.81% | 2.39% | 1.11% | -2.18% | -3.04% | -1.20% | % over Beginning Value | -0.89% | 2.66% | 1.21% | -2.34% | -3.33% | -1.37% | IRR(%) | -41.97% | 393.08% | 107.68% | - % | - % | -56.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,788.99 | 92,175.09 | 93,289.16 | 91,110.29 | 88,074.86 | 86,870.57 | All Time Performance | -10,211.00 | -7,824.91 | -6,710.84 | -8,889.72 | -11,925.14 | -13,129.43 | % over Total Capital | -10.21% | -7.82% | -6.71% | -8.89% | -11.93% | -13.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 89,778.74 | 92,164.84 | 93,278.91 | 91,100.04 | 88,064.61 | 86,860.32 | UnRealized Gain/(Loss) (% over Average Cost) | -10,211.00 (-10.21%) | -7,824.91 (-7.83%) | -6,710.84 (-6.71%) | -8,889.72 (-8.89%) | -11,925.14 (-11.93%) | -13,129.43 (-13.13%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 89,778.74 | 92,164.84 | 93,278.91 | 91,100.04 | 88,064.61 | 86,860.32 | Stock Performance (% over Balance Cost) | -10,211.00 (-10.21%) | -7,824.91 (-7.83%) | -6,710.84 (-6.71%) | -8,889.72 (-8.89%) | -11,925.14 (-11.93%) | -13,129.43 (-13.13%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 89,778.74 (99.99%) | 92,164.84 (99.99%) | 93,278.91 (99.99%) | 91,100.04 (99.99%) | 88,064.61 (99.99%) | 86,860.32 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 89,788.99 | 92,175.09 | 93,289.16 | 91,110.29 | 88,074.86 | 86,870.57 | | | | | | | |
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