| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,074.03 | 94,324.03 | 93,824.03 | 93,074.03 | 94,024.03 | 93,774.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,250.00 | -500.00 | -750.00 | +950.00 | -250.00 | -800.00 | Change in Value | +1,250.00 | -500.00 | -750.00 | +950.00 | -250.00 | -800.00 | IRR(%) | 125.14% | -27.62% | -38.62% | 85.47% | -14.95% | -40.61% | | Beginning Value | 93,074.03 | 94,324.03 | 93,824.03 | 93,074.03 | 94,024.03 | 93,774.03 | Change in Value | +1,250.00 | -500.00 | -750.00 | +950.00 | -250.00 | -800.00 | Ending Value | 94,324.03 | 93,824.03 | 93,074.03 | 94,024.03 | 93,774.03 | 92,974.03 | % of Change | 1.34% | -0.53% | -0.80% | 1.02% | -0.27% | -0.85% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,250.00 | -500.00 | -750.00 | +950.00 | -250.00 | -800.00 | Capital Gain (% over Total Capital) | +1,250.00 (1.19%) | -500.00 (-0.48%) | -750.00 (-0.72%) | +950.00 (0.91%) | -250.00 (-0.24%) | -800.00 (-0.76%) | | 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 | +1,250.00 | -500.00 | -750.00 | +950.00 | -250.00 | -800.00 | 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 | +1,250.00 | -500.00 | -750.00 | +950.00 | -250.00 | -800.00 | % over Total Capital | 1.19% | -0.48% | -0.72% | 0.91% | -0.24% | -0.76% | % over Beginning Value | 1.34% | -0.53% | -0.80% | 1.02% | -0.27% | -0.85% | IRR(%) | 125.14% | -27.62% | -38.62% | 85.47% | -14.95% | -40.61% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 94,324.03 | 93,824.03 | 93,074.03 | 94,024.03 | 93,774.03 | 92,974.03 | All Time Performance | -10,494.60 | -10,994.60 | -11,744.60 | -10,794.60 | -11,044.60 | -11,844.60 | % over Total Capital | -10.01% | -10.49% | -11.20% | -10.30% | -10.54% | -11.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 73,800.00 | 73,300.00 | 72,550.00 | 73,500.00 | 73,250.00 | 72,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,494.60 (-12.45%) | -10,994.60 (-13.04%) | -11,744.60 (-13.93%) | -10,794.60 (-12.81%) | -11,044.60 (-13.10%) | -11,844.60 (-14.05%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 73,800.00 | 73,300.00 | 72,550.00 | 73,500.00 | 73,250.00 | 72,450.00 | Stock Performance (% over Balance Cost) | -10,494.60 (-12.45%) | -10,994.60 (-13.04%) | -11,744.60 (-13.93%) | -10,794.60 (-12.81%) | -11,044.60 (-13.10%) | -11,844.60 (-14.05%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 73,800.00 (78.24%) | 73,300.00 (78.12%) | 72,550.00 (77.95%) | 73,500.00 (78.17%) | 73,250.00 (78.11%) | 72,450.00 (77.92%) | Cash Balance | 20,524.03 (21.76%) | 20,524.03 (21.88%) | 20,524.03 (22.05%) | 20,524.03 (21.83%) | 20,524.03 (21.89%) | 20,524.03 (22.08%) | Market Value | 94,324.03 | 93,824.03 | 93,074.03 | 94,024.03 | 93,774.03 | 92,974.03 | | | | | | | |
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