| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,525.01 | 134,748.01 | 134,552.51 | 136,035.01 | 131,472.51 | 130,047.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -777.00 | -195.50 | +1,482.50 | -4,562.50 | -1,425.50 | -496.00 | Change in Value | -777.00 | -195.50 | +1,482.50 | -4,562.50 | -1,425.50 | -496.00 | IRR(%) | -29.51% | -8.45% | 94.75% | - % | -48.47% | -20.74% | | Beginning Value | 135,525.01 | 134,748.01 | 134,552.51 | 136,035.01 | 131,472.51 | 130,047.01 | Change in Value | -777.00 | -195.50 | +1,482.50 | -4,562.50 | -1,425.50 | -496.00 | Ending Value | 134,748.01 | 134,552.51 | 136,035.01 | 131,472.51 | 130,047.01 | 129,551.01 | % of Change | -0.57% | -0.15% | 1.10% | -3.35% | -1.08% | -0.38% | | --- 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 | -777.00 | -195.50 | +1,482.50 | -4,562.50 | -1,425.50 | -496.00 | Capital Gain (% over Total Capital) | -777.00 (-0.78%) | -195.50 (-0.20%) | +1,482.50 (1.48%) | -4,562.50 (-4.56%) | -1,425.50 (-1.43%) | -496.00 (-0.50%) | | 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 | -777.00 | -195.50 | +1,482.50 | -4,562.50 | -1,425.50 | -496.00 | 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 | -777.00 | -195.50 | +1,482.50 | -4,562.50 | -1,425.50 | -496.00 | % over Total Capital | -0.78% | -0.20% | 1.48% | -4.56% | -1.43% | -0.50% | % over Beginning Value | -0.57% | -0.15% | 1.10% | -3.35% | -1.08% | -0.38% | IRR(%) | -29.51% | -8.45% | 94.75% | - % | -48.47% | -20.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,748.01 | 134,552.51 | 136,035.01 | 131,472.51 | 130,047.01 | 129,551.01 | All Time Performance | +34,748.01 | +34,552.51 | +36,035.01 | +31,472.51 | +30,047.01 | +29,551.01 | % over Total Capital | 34.75% | 34.55% | 36.04% | 31.47% | 30.05% | 29.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 131,134.50 | 130,939.00 | 132,421.50 | 127,859.00 | 126,433.50 | 125,937.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,514.91 (31.64%) | +31,319.41 (31.44%) | +32,801.91 (32.93%) | +28,239.41 (28.35%) | +26,813.91 (26.92%) | +26,317.91 (26.42%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 131,134.50 | 130,939.00 | 132,421.50 | 127,859.00 | 126,433.50 | 125,937.50 | Stock Performance (% over Balance Cost) | +34,748.01 (36.05%) | +34,552.51 (35.85%) | +36,035.01 (37.39%) | +31,472.51 (32.65%) | +30,047.01 (31.17%) | +29,551.01 (30.66%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 131,134.50 (97.32%) | 130,939.00 (97.31%) | 132,421.50 (97.34%) | 127,859.00 (97.25%) | 126,433.50 (97.22%) | 125,937.50 (97.21%) | Cash Balance | 3,613.51 (2.68%) | 3,613.51 (2.69%) | 3,613.51 (2.66%) | 3,613.51 (2.75%) | 3,613.51 (2.78%) | 3,613.51 (2.79%) | Market Value | 134,748.01 | 134,552.51 | 136,035.01 | 131,472.51 | 130,047.01 | 129,551.01 | | | | | | | |
|