| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,177.25 | 71,912.75 | 74,054.25 | 75,377.75 | 74,977.75 | 73,232.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -264.50 | +2,141.50 | +1,323.50 | -400.00 | -1,745.50 | -481.00 | Change in Value | -264.50 | +2,141.50 | +1,323.50 | -400.00 | -1,745.50 | -481.00 | IRR(%) | -20.01% | 496.02% | 193.76% | -27.65% | - % | -33.02% | | Beginning Value | 72,177.25 | 71,912.75 | 74,054.25 | 75,377.75 | 74,977.75 | 73,232.25 | Change in Value | -264.50 | +2,141.50 | +1,323.50 | -400.00 | -1,745.50 | -481.00 | Ending Value | 71,912.75 | 74,054.25 | 75,377.75 | 74,977.75 | 73,232.25 | 72,751.25 | % of Change | -0.37% | 2.98% | 1.79% | -0.53% | -2.33% | -0.66% | | --- 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 | -264.50 | +2,141.50 | +1,323.50 | -400.00 | -1,745.50 | -481.00 | Capital Gain (% over Total Capital) | -264.50 (-0.26%) | +2,141.50 (2.14%) | +1,323.50 (1.32%) | -400.00 (-0.40%) | -1,745.50 (-1.75%) | -481.00 (-0.48%) | | 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 | -264.50 | +2,141.50 | +1,323.50 | -400.00 | -1,745.50 | -481.00 | 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 | -264.50 | +2,141.50 | +1,323.50 | -400.00 | -1,745.50 | -481.00 | % over Total Capital | -0.26% | 2.14% | 1.32% | -0.40% | -1.75% | -0.48% | % over Beginning Value | -0.37% | 2.98% | 1.79% | -0.53% | -2.33% | -0.66% | IRR(%) | -20.01% | 496.02% | 193.76% | -27.65% | - % | -33.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,912.75 | 74,054.25 | 75,377.75 | 74,977.75 | 73,232.25 | 72,751.25 | All Time Performance | -28,087.25 | -25,945.75 | -24,622.25 | -25,022.25 | -26,767.75 | -27,248.75 | % over Total Capital | -28.09% | -25.95% | -24.62% | -25.02% | -26.77% | -27.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 71,894.50 | 74,036.00 | 75,359.50 | 74,959.50 | 73,214.00 | 72,733.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,087.25 (-28.09%) | -25,945.75 (-25.95%) | -24,622.25 (-24.63%) | -25,022.25 (-25.03%) | -26,767.75 (-26.77%) | -27,248.75 (-27.25%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 71,894.50 | 74,036.00 | 75,359.50 | 74,959.50 | 73,214.00 | 72,733.00 | Stock Performance (% over Balance Cost) | -28,087.25 (-28.09%) | -25,945.75 (-25.95%) | -24,622.25 (-24.63%) | -25,022.25 (-25.03%) | -26,767.75 (-26.77%) | -27,248.75 (-27.25%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 71,894.50 (99.97%) | 74,036.00 (99.98%) | 75,359.50 (99.98%) | 74,959.50 (99.98%) | 73,214.00 (99.98%) | 72,733.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.03%) | Market Value | 71,912.75 | 74,054.25 | 75,377.75 | 74,977.75 | 73,232.25 | 72,751.25 | | | | | | | |
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