| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,336.83 | 80,902.33 | 82,530.33 | 80,755.83 | 79,640.33 | 83,112.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,565.50 | +1,628.00 | -1,774.50 | -1,115.50 | +3,472.00 | -740.00 | Change in Value | +1,565.50 | +1,628.00 | -1,774.50 | -1,115.50 | +3,472.00 | -740.00 | IRR(%) | 228.27% | 236.01% | - % | -57.09% | 1,240.87% | -41.96% | | Beginning Value | 79,336.83 | 80,902.33 | 82,530.33 | 80,755.83 | 79,640.33 | 83,112.33 | Change in Value | +1,565.50 | +1,628.00 | -1,774.50 | -1,115.50 | +3,472.00 | -740.00 | Ending Value | 80,902.33 | 82,530.33 | 80,755.83 | 79,640.33 | 83,112.33 | 82,372.33 | % of Change | 1.97% | 2.01% | -2.15% | -1.38% | 4.36% | -0.89% | | --- 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 | +1,565.50 | +1,628.00 | -1,774.50 | -1,115.50 | +3,472.00 | -740.00 | Capital Gain (% over Total Capital) | +1,565.50 (1.57%) | +1,628.00 (1.63%) | -1,774.50 (-1.77%) | -1,115.50 (-1.12%) | +3,472.00 (3.47%) | -740.00 (-0.74%) | | 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 | +1,565.50 | +1,628.00 | -1,774.50 | -1,115.50 | +3,472.00 | -740.00 | 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 | +1,565.50 | +1,628.00 | -1,774.50 | -1,115.50 | +3,472.00 | -740.00 | % over Total Capital | 1.57% | 1.63% | -1.77% | -1.12% | 3.47% | -0.74% | % over Beginning Value | 1.97% | 2.01% | -2.15% | -1.38% | 4.36% | -0.89% | IRR(%) | 228.27% | 236.01% | - % | -57.09% | 1,240.87% | -41.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,902.33 | 82,530.33 | 80,755.83 | 79,640.33 | 83,112.33 | 82,372.33 | All Time Performance | -19,097.67 | -17,469.67 | -19,244.17 | -20,359.67 | -16,887.67 | -17,627.67 | % over Total Capital | -19.10% | -17.47% | -19.24% | -20.36% | -16.89% | -17.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 76,291.00 | 77,919.00 | 76,144.50 | 75,029.00 | 78,501.00 | 77,761.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,665.85 (-23.68%) | -22,037.85 (-22.05%) | -23,812.35 (-23.82%) | -24,927.85 (-24.94%) | -21,455.85 (-21.47%) | -22,195.85 (-22.21%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 76,291.00 | 77,919.00 | 76,144.50 | 75,029.00 | 78,501.00 | 77,761.00 | Stock Performance (% over Balance Cost) | -19,097.67 (-20.02%) | -17,469.67 (-18.31%) | -19,244.17 (-20.17%) | -20,359.67 (-21.34%) | -16,887.67 (-17.70%) | -17,627.67 (-18.48%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 76,291.00 (94.30%) | 77,919.00 (94.41%) | 76,144.50 (94.29%) | 75,029.00 (94.21%) | 78,501.00 (94.45%) | 77,761.00 (94.40%) | Cash Balance | 4,611.33 (5.70%) | 4,611.33 (5.59%) | 4,611.33 (5.71%) | 4,611.33 (5.79%) | 4,611.33 (5.55%) | 4,611.33 (5.60%) | Market Value | 80,902.33 | 82,530.33 | 80,755.83 | 79,640.33 | 83,112.33 | 82,372.33 | | | | | | | |
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