| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,390.94 | 89,908.44 | 88,598.94 | 89,353.44 | 87,136.44 | 83,874.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,517.50 | -1,309.50 | +754.50 | -2,217.00 | -3,262.00 | -1,557.50 | Change in Value | +1,517.50 | -1,309.50 | +754.50 | -2,217.00 | -3,262.00 | -1,557.50 | IRR(%) | 181.65% | -59.03% | 67.50% | - % | - % | - % | | Beginning Value | 88,390.94 | 89,908.44 | 88,598.94 | 89,353.44 | 87,136.44 | 83,874.44 | Change in Value | +1,517.50 | -1,309.50 | +754.50 | -2,217.00 | -3,262.00 | -1,557.50 | Ending Value | 89,908.44 | 88,598.94 | 89,353.44 | 87,136.44 | 83,874.44 | 82,316.94 | % of Change | 1.72% | -1.46% | 0.85% | -2.48% | -3.74% | -1.86% | | --- 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 | +1,517.50 | -1,309.50 | +754.50 | -2,217.00 | -3,262.00 | -1,557.50 | Capital Gain (% over Total Capital) | +1,517.50 (1.52%) | -1,309.50 (-1.31%) | +754.50 (0.75%) | -2,217.00 (-2.22%) | -3,262.00 (-3.26%) | -1,557.50 (-1.56%) | | 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 | +1,517.50 | -1,309.50 | +754.50 | -2,217.00 | -3,262.00 | -1,557.50 | 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 | +1,517.50 | -1,309.50 | +754.50 | -2,217.00 | -3,262.00 | -1,557.50 | % over Total Capital | 1.52% | -1.31% | 0.75% | -2.22% | -3.26% | -1.56% | % over Beginning Value | 1.72% | -1.46% | 0.85% | -2.48% | -3.74% | -1.86% | IRR(%) | 181.65% | -59.03% | 67.50% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,908.44 | 88,598.94 | 89,353.44 | 87,136.44 | 83,874.44 | 82,316.94 | All Time Performance | -10,091.56 | -11,401.06 | -10,646.56 | -12,863.56 | -16,125.56 | -17,683.06 | % over Total Capital | -10.09% | -11.40% | -10.65% | -12.86% | -16.13% | -17.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 88,727.50 | 87,418.00 | 88,172.50 | 85,955.50 | 82,693.50 | 81,136.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,092.31 (-11.11%) | -12,401.81 (-12.42%) | -11,647.31 (-11.67%) | -13,864.31 (-13.89%) | -17,126.31 (-17.16%) | -18,683.81 (-18.72%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 88,727.50 | 87,418.00 | 88,172.50 | 85,955.50 | 82,693.50 | 81,136.00 | Stock Performance (% over Balance Cost) | -10,091.56 (-10.21%) | -11,401.06 (-11.54%) | -10,646.56 (-10.77%) | -12,863.56 (-13.02%) | -16,125.56 (-16.32%) | -17,683.06 (-17.89%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 88,727.50 (98.69%) | 87,418.00 (98.67%) | 88,172.50 (98.68%) | 85,955.50 (98.64%) | 82,693.50 (98.59%) | 81,136.00 (98.57%) | Cash Balance | 1,180.94 (1.31%) | 1,180.94 (1.33%) | 1,180.94 (1.32%) | 1,180.94 (1.36%) | 1,180.94 (1.41%) | 1,180.94 (1.43%) | Market Value | 89,908.44 | 88,598.94 | 89,353.44 | 87,136.44 | 83,874.44 | 82,316.94 | | | | | | | |
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