| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,947.29 | 94,887.79 | 93,675.79 | 94,463.79 | 92,230.29 | 91,577.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,940.50 | -1,212.00 | +788.00 | -2,233.50 | -653.00 | +617.50 | Change in Value | +2,940.50 | -1,212.00 | +788.00 | -2,233.50 | -653.00 | +617.50 | IRR(%) | 578.69% | -54.25% | 66.46% | - % | -35.09% | 50.50% | | Beginning Value | 91,947.29 | 94,887.79 | 93,675.79 | 94,463.79 | 92,230.29 | 91,577.29 | Change in Value | +2,940.50 | -1,212.00 | +788.00 | -2,233.50 | -653.00 | +617.50 | Ending Value | 94,887.79 | 93,675.79 | 94,463.79 | 92,230.29 | 91,577.29 | 92,194.79 | % of Change | 3.20% | -1.28% | 0.84% | -2.36% | -0.71% | 0.67% | | --- 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 | +2,940.50 | -1,212.00 | +788.00 | -2,233.50 | -653.00 | +617.50 | Capital Gain (% over Total Capital) | +2,940.50 (2.94%) | -1,212.00 (-1.21%) | +788.00 (0.79%) | -2,233.50 (-2.23%) | -653.00 (-0.65%) | +617.50 (0.62%) | | 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 | +2,940.50 | -1,212.00 | +788.00 | -2,233.50 | -653.00 | +617.50 | 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 | +2,940.50 | -1,212.00 | +788.00 | -2,233.50 | -653.00 | +617.50 | % over Total Capital | 2.94% | -1.21% | 0.79% | -2.23% | -0.65% | 0.62% | % over Beginning Value | 3.20% | -1.28% | 0.84% | -2.36% | -0.71% | 0.67% | IRR(%) | 578.69% | -54.25% | 66.46% | - % | -35.09% | 50.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,887.79 | 93,675.79 | 94,463.79 | 92,230.29 | 91,577.29 | 92,194.79 | All Time Performance | -5,112.21 | -6,324.21 | -5,536.21 | -7,769.71 | -8,422.71 | -7,805.21 | % over Total Capital | -5.11% | -6.32% | -5.54% | -7.77% | -8.42% | -7.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 94,867.50 | 93,655.50 | 94,443.50 | 92,210.00 | 91,557.00 | 92,174.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,112.21 (-5.11%) | -6,324.21 (-6.33%) | -5,536.21 (-5.54%) | -7,769.71 (-7.77%) | -8,422.71 (-8.42%) | -7,805.21 (-7.81%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 94,867.50 | 93,655.50 | 94,443.50 | 92,210.00 | 91,557.00 | 92,174.50 | Stock Performance (% over Balance Cost) | -5,112.21 (-5.11%) | -6,324.21 (-6.33%) | -5,536.21 (-5.54%) | -7,769.71 (-7.77%) | -8,422.71 (-8.42%) | -7,805.21 (-7.81%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 94,867.50 (99.98%) | 93,655.50 (99.98%) | 94,443.50 (99.98%) | 92,210.00 (99.98%) | 91,557.00 (99.98%) | 92,174.50 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 94,887.79 | 93,675.79 | 94,463.79 | 92,230.29 | 91,577.29 | 92,194.79 | | | | | | | |
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