| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,116.19 | 82,536.19 | 82,348.69 | 82,393.69 | 81,628.69 | 81,373.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,420.00 | -187.50 | +45.00 | -765.00 | -255.00 | -207.50 | Change in Value | +2,420.00 | -187.50 | +45.00 | -765.00 | -255.00 | -207.50 | IRR(%) | 511.24% | -12.92% | 3.37% | -43.30% | -17.33% | -14.38% | | Beginning Value | 80,116.19 | 82,536.19 | 82,348.69 | 82,393.69 | 81,628.69 | 81,373.69 | Change in Value | +2,420.00 | -187.50 | +45.00 | -765.00 | -255.00 | -207.50 | Ending Value | 82,536.19 | 82,348.69 | 82,393.69 | 81,628.69 | 81,373.69 | 81,166.19 | % of Change | 3.02% | -0.23% | 0.05% | -0.93% | -0.31% | -0.25% | | --- 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 | +2,420.00 | -187.50 | +45.00 | -765.00 | -255.00 | -207.50 | Capital Gain (% over Total Capital) | +2,420.00 (2.42%) | -187.50 (-0.19%) | +45.00 (0.05%) | -765.00 (-0.76%) | -255.00 (-0.26%) | -207.50 (-0.21%) | | 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 | +2,420.00 | -187.50 | +45.00 | -765.00 | -255.00 | -207.50 | 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 | +2,420.00 | -187.50 | +45.00 | -765.00 | -255.00 | -207.50 | % over Total Capital | 2.42% | -0.19% | 0.05% | -0.76% | -0.26% | -0.21% | % over Beginning Value | 3.02% | -0.23% | 0.05% | -0.93% | -0.31% | -0.25% | IRR(%) | 511.24% | -12.92% | 3.37% | -43.30% | -17.33% | -14.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,536.19 | 82,348.69 | 82,393.69 | 81,628.69 | 81,373.69 | 81,166.19 | All Time Performance | -17,463.81 | -17,651.31 | -17,606.31 | -18,371.31 | -18,626.31 | -18,833.81 | % over Total Capital | -17.46% | -17.65% | -17.61% | -18.37% | -18.63% | -18.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 57,340.00 | 57,152.50 | 57,197.50 | 56,432.50 | 56,177.50 | 55,970.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,508.40 (-32.42%) | -27,695.90 (-32.64%) | -27,650.90 (-32.59%) | -28,415.90 (-33.49%) | -28,670.90 (-33.79%) | -28,878.40 (-34.04%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 57,340.00 | 57,152.50 | 57,197.50 | 56,432.50 | 56,177.50 | 55,970.00 | Stock Performance (% over Balance Cost) | -17,463.81 (-23.35%) | -17,651.31 (-23.60%) | -17,606.31 (-23.54%) | -18,371.31 (-24.56%) | -18,626.31 (-24.90%) | -18,833.81 (-25.18%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 57,340.00 (69.47%) | 57,152.50 (69.40%) | 57,197.50 (69.42%) | 56,432.50 (69.13%) | 56,177.50 (69.04%) | 55,970.00 (68.96%) | Cash Balance | 25,196.19 (30.53%) | 25,196.19 (30.60%) | 25,196.19 (30.58%) | 25,196.19 (30.87%) | 25,196.19 (30.96%) | 25,196.19 (31.04%) | Market Value | 82,536.19 | 82,348.69 | 82,393.69 | 81,628.69 | 81,373.69 | 81,166.19 | | | | | | | |
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