| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,427.45 | 88,716.95 | 88,951.95 | 83,870.45 | 78,601.45 | 72,626.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,289.50 | +235.00 | -5,081.50 | -5,269.00 | -5,975.00 | +323.00 | Change in Value | +1,289.50 | +235.00 | -5,081.50 | -5,269.00 | -5,975.00 | +323.00 | IRR(%) | 143.68% | 17.45% | - % | - % | - % | 30.99% | | Beginning Value | 87,427.45 | 88,716.95 | 88,951.95 | 83,870.45 | 78,601.45 | 72,626.45 | Change in Value | +1,289.50 | +235.00 | -5,081.50 | -5,269.00 | -5,975.00 | +323.00 | Ending Value | 88,716.95 | 88,951.95 | 83,870.45 | 78,601.45 | 72,626.45 | 72,949.45 | % of Change | 1.47% | 0.26% | -5.71% | -6.28% | -7.60% | 0.44% | | --- 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 | +1,289.50 | +235.00 | -5,081.50 | -5,269.00 | -5,975.00 | +323.00 | Capital Gain (% over Total Capital) | +1,289.50 (1.29%) | +235.00 (0.24%) | -5,081.50 (-5.08%) | -5,269.00 (-5.27%) | -5,975.00 (-5.97%) | +323.00 (0.32%) | | 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 | +1,289.50 | +235.00 | -5,081.50 | -5,269.00 | -5,975.00 | +323.00 | 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 | +1,289.50 | +235.00 | -5,081.50 | -5,269.00 | -5,975.00 | +323.00 | % over Total Capital | 1.29% | 0.24% | -5.08% | -5.27% | -5.97% | 0.32% | % over Beginning Value | 1.47% | 0.26% | -5.71% | -6.28% | -7.60% | 0.44% | IRR(%) | 143.68% | 17.45% | - % | - % | - % | 30.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,716.95 | 88,951.95 | 83,870.45 | 78,601.45 | 72,626.45 | 72,949.45 | All Time Performance | -11,283.05 | -11,048.05 | -16,129.55 | -21,398.55 | -27,373.55 | -27,050.55 | % over Total Capital | -11.28% | -11.05% | -16.13% | -21.40% | -27.37% | -27.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 88,703.00 | 88,938.00 | 83,856.50 | 78,587.50 | 72,612.50 | 72,935.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,283.05 (-11.28%) | -11,048.05 (-11.05%) | -16,129.55 (-16.13%) | -21,398.55 (-21.40%) | -27,373.55 (-27.38%) | -27,050.55 (-27.05%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 88,703.00 | 88,938.00 | 83,856.50 | 78,587.50 | 72,612.50 | 72,935.50 | Stock Performance (% over Balance Cost) | -11,283.05 (-11.28%) | -11,048.05 (-11.05%) | -16,129.55 (-16.13%) | -21,398.55 (-21.40%) | -27,373.55 (-27.38%) | -27,050.55 (-27.05%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 88,703.00 (99.98%) | 88,938.00 (99.98%) | 83,856.50 (99.98%) | 78,587.50 (99.98%) | 72,612.50 (99.98%) | 72,935.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 88,716.95 | 88,951.95 | 83,870.45 | 78,601.45 | 72,626.45 | 72,949.45 | | | | | | | |
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