| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,156.80 | 89,483.30 | 88,739.30 | 92,786.30 | 92,821.80 | 92,470.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,673.50 | -744.00 | +4,047.00 | +35.50 | -351.50 | -1,056.00 | Change in Value | -1,673.50 | -744.00 | +4,047.00 | +35.50 | -351.50 | -1,056.00 | IRR(%) | - % | -39.82% | 1,407.34% | 2.35% | -20.61% | -50.27% | | Beginning Value | 91,156.80 | 89,483.30 | 88,739.30 | 92,786.30 | 92,821.80 | 92,470.30 | Change in Value | -1,673.50 | -744.00 | +4,047.00 | +35.50 | -351.50 | -1,056.00 | Ending Value | 89,483.30 | 88,739.30 | 92,786.30 | 92,821.80 | 92,470.30 | 91,414.30 | % of Change | -1.84% | -0.83% | 4.56% | 0.04% | -0.38% | -1.14% | | --- 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 | -1,673.50 | -744.00 | +4,047.00 | +35.50 | -351.50 | -1,056.00 | Capital Gain (% over Total Capital) | -1,673.50 (-1.67%) | -744.00 (-0.74%) | +4,047.00 (4.05%) | +35.50 (0.04%) | -351.50 (-0.35%) | -1,056.00 (-1.06%) | | 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 | -1,673.50 | -744.00 | +4,047.00 | +35.50 | -351.50 | -1,056.00 | 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 | -1,673.50 | -744.00 | +4,047.00 | +35.50 | -351.50 | -1,056.00 | % over Total Capital | -1.67% | -0.74% | 4.05% | 0.04% | -0.35% | -1.06% | % over Beginning Value | -1.84% | -0.83% | 4.56% | 0.04% | -0.38% | -1.14% | IRR(%) | - % | -39.82% | 1,407.34% | 2.35% | -20.61% | -50.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,483.30 | 88,739.30 | 92,786.30 | 92,821.80 | 92,470.30 | 91,414.30 | All Time Performance | -10,516.70 | -11,260.70 | -7,213.70 | -7,178.20 | -7,529.70 | -8,585.70 | % over Total Capital | -10.52% | -11.26% | -7.21% | -7.18% | -7.53% | -8.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 89,443.50 | 88,699.50 | 92,746.50 | 92,782.00 | 92,430.50 | 91,374.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,516.70 (-10.52%) | -11,260.70 (-11.27%) | -7,213.70 (-7.22%) | -7,178.20 (-7.18%) | -7,529.70 (-7.53%) | -8,585.70 (-8.59%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 89,443.50 | 88,699.50 | 92,746.50 | 92,782.00 | 92,430.50 | 91,374.50 | Stock Performance (% over Balance Cost) | -10,516.70 (-10.52%) | -11,260.70 (-11.27%) | -7,213.70 (-7.22%) | -7,178.20 (-7.18%) | -7,529.70 (-7.53%) | -8,585.70 (-8.59%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 89,443.50 (99.96%) | 88,699.50 (99.96%) | 92,746.50 (99.96%) | 92,782.00 (99.96%) | 92,430.50 (99.96%) | 91,374.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 89,483.30 | 88,739.30 | 92,786.30 | 92,821.80 | 92,470.30 | 91,414.30 | | | | | | | |
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