| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,031.56 | 48,665.56 | 50,094.06 | 49,643.06 | 48,109.06 | 46,842.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,634.00 | +1,428.50 | -451.00 | -1,534.00 | -1,267.00 | +530.00 | Change in Value | +2,634.00 | +1,428.50 | -451.00 | -1,534.00 | -1,267.00 | +530.00 | IRR(%) | 2,851.89% | 481.22% | -42.31% | - % | - % | 98.26% | | Beginning Value | 46,031.56 | 48,665.56 | 50,094.06 | 49,643.06 | 48,109.06 | 46,842.06 | Change in Value | +2,634.00 | +1,428.50 | -451.00 | -1,534.00 | -1,267.00 | +530.00 | Ending Value | 48,665.56 | 50,094.06 | 49,643.06 | 48,109.06 | 46,842.06 | 47,372.06 | % of Change | 5.72% | 2.94% | -0.90% | -3.09% | -2.63% | 1.13% | | --- 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 | +2,634.00 | +1,428.50 | -451.00 | -1,534.00 | -1,267.00 | +530.00 | Capital Gain (% over Total Capital) | +2,634.00 (2.63%) | +1,428.50 (1.43%) | -451.00 (-0.45%) | -1,534.00 (-1.53%) | -1,267.00 (-1.27%) | +530.00 (0.53%) | | 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 | +2,634.00 | +1,428.50 | -451.00 | -1,534.00 | -1,267.00 | +530.00 | 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 | +2,634.00 | +1,428.50 | -451.00 | -1,534.00 | -1,267.00 | +530.00 | % over Total Capital | 2.63% | 1.43% | -0.45% | -1.53% | -1.27% | 0.53% | % over Beginning Value | 5.72% | 2.94% | -0.90% | -3.09% | -2.63% | 1.13% | IRR(%) | 2,851.89% | 481.22% | -42.31% | - % | - % | 98.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,665.56 | 50,094.06 | 49,643.06 | 48,109.06 | 46,842.06 | 47,372.06 | All Time Performance | -51,334.44 | -49,905.94 | -50,356.94 | -51,890.94 | -53,157.94 | -52,627.94 | % over Total Capital | -51.33% | -49.91% | -50.36% | -51.89% | -53.16% | -52.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 48,590.50 | 50,019.00 | 49,568.00 | 48,034.00 | 46,767.00 | 47,297.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,334.44 (-51.37%) | -49,905.94 (-49.94%) | -50,356.94 (-50.39%) | -51,890.94 (-51.93%) | -53,157.94 (-53.20%) | -52,627.94 (-52.67%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 48,590.50 | 50,019.00 | 49,568.00 | 48,034.00 | 46,767.00 | 47,297.00 | Stock Performance (% over Balance Cost) | -51,334.44 (-51.37%) | -49,905.94 (-49.94%) | -50,356.94 (-50.39%) | -51,890.94 (-51.93%) | -53,157.94 (-53.20%) | -52,627.94 (-52.67%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 48,590.50 (99.85%) | 50,019.00 (99.85%) | 49,568.00 (99.85%) | 48,034.00 (99.84%) | 46,767.00 (99.84%) | 47,297.00 (99.84%) | Cash Balance | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 48,665.56 | 50,094.06 | 49,643.06 | 48,109.06 | 46,842.06 | 47,372.06 | | | | | | | |
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