| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,885.47 | 48,015.47 | 49,211.97 | 49,884.47 | 48,189.97 | 56,974.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,130.00 | +1,196.50 | +672.50 | -1,694.50 | +8,784.50 | -1,007.50 | Change in Value | +3,130.00 | +1,196.50 | +672.50 | -1,694.50 | +8,784.50 | -1,007.50 | IRR(%) | 5,938.38% | 346.97% | 128.34% | - % | 2,654,635.81% | - % | | Beginning Value | 44,885.47 | 48,015.47 | 49,211.97 | 49,884.47 | 48,189.97 | 56,974.47 | Change in Value | +3,130.00 | +1,196.50 | +672.50 | -1,694.50 | +8,784.50 | -1,007.50 | Ending Value | 48,015.47 | 49,211.97 | 49,884.47 | 48,189.97 | 56,974.47 | 55,966.97 | % of Change | 6.97% | 2.49% | 1.37% | -3.40% | 18.23% | -1.77% | | --- 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 | +3,130.00 | +1,196.50 | +672.50 | -1,694.50 | +8,784.50 | -1,007.50 | Capital Gain (% over Total Capital) | +3,130.00 (3.13%) | +1,196.50 (1.20%) | +672.50 (0.67%) | -1,694.50 (-1.69%) | +8,784.50 (8.78%) | -1,007.50 (-1.01%) | | 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 | +3,130.00 | +1,196.50 | +672.50 | -1,694.50 | +8,784.50 | -1,007.50 | 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 | +3,130.00 | +1,196.50 | +672.50 | -1,694.50 | +8,784.50 | -1,007.50 | % over Total Capital | 3.13% | 1.20% | 0.67% | -1.69% | 8.78% | -1.01% | % over Beginning Value | 6.97% | 2.49% | 1.37% | -3.40% | 18.23% | -1.77% | IRR(%) | 5,938.38% | 346.97% | 128.34% | - % | 2,654,635.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,015.47 | 49,211.97 | 49,884.47 | 48,189.97 | 56,974.47 | 55,966.97 | All Time Performance | -51,984.53 | -50,788.03 | -50,115.53 | -51,810.03 | -43,025.53 | -44,033.03 | % over Total Capital | -51.98% | -50.79% | -50.12% | -51.81% | -43.03% | -44.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 46,676.00 | 47,872.50 | 48,545.00 | 46,850.50 | 55,635.00 | 54,627.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,450.73 (-52.91%) | -51,254.23 (-51.71%) | -50,581.73 (-51.03%) | -52,276.23 (-52.74%) | -43,491.73 (-43.87%) | -44,499.23 (-44.89%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 46,676.00 | 47,872.50 | 48,545.00 | 46,850.50 | 55,635.00 | 54,627.50 | Stock Performance (% over Balance Cost) | -51,984.53 (-52.69%) | -50,788.03 (-51.48%) | -50,115.53 (-50.80%) | -51,810.03 (-52.51%) | -43,025.53 (-43.61%) | -44,033.03 (-44.63%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 46,676.00 (97.21%) | 47,872.50 (97.28%) | 48,545.00 (97.31%) | 46,850.50 (97.22%) | 55,635.00 (97.65%) | 54,627.50 (97.61%) | Cash Balance | 1,339.47 (2.79%) | 1,339.47 (2.72%) | 1,339.47 (2.69%) | 1,339.47 (2.78%) | 1,339.47 (2.35%) | 1,339.47 (2.39%) | Market Value | 48,015.47 | 49,211.97 | 49,884.47 | 48,189.97 | 56,974.47 | 55,966.97 | | | | | | | |
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