| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,169.29 | 84,441.79 | 84,354.79 | 83,411.29 | 84,935.79 | 80,698.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,272.50 | -87.00 | -943.50 | +1,524.50 | -4,237.00 | -2,423.50 | Change in Value | +2,272.50 | -87.00 | -943.50 | +1,524.50 | -4,237.00 | -2,423.50 | IRR(%) | 425.71% | -6.07% | -49.55% | 200.95% | - % | - % | | Beginning Value | 82,169.29 | 84,441.79 | 84,354.79 | 83,411.29 | 84,935.79 | 80,698.79 | Change in Value | +2,272.50 | -87.00 | -943.50 | +1,524.50 | -4,237.00 | -2,423.50 | Ending Value | 84,441.79 | 84,354.79 | 83,411.29 | 84,935.79 | 80,698.79 | 78,275.29 | % of Change | 2.77% | -0.10% | -1.12% | 1.83% | -4.99% | -3.00% | | --- 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 | +1,480.50 | -87.00 | -943.50 | +1,524.50 | -4,237.00 | -2,423.50 | Capital Gain (% over Total Capital) | +1,480.50 (1.48%) | -87.00 (-0.09%) | -943.50 (-0.94%) | +1,524.50 (1.52%) | -4,237.00 (-4.24%) | -2,423.50 (-2.42%) | | 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 | +1,480.50 | -87.00 | -943.50 | +1,524.50 | -4,237.00 | -2,423.50 | Dividend | 792.00 | 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 | +2,272.50 | -87.00 | -943.50 | +1,524.50 | -4,237.00 | -2,423.50 | % over Total Capital | 2.27% | -0.09% | -0.94% | 1.52% | -4.24% | -2.42% | % over Beginning Value | 2.77% | -0.10% | -1.12% | 1.83% | -4.99% | -3.00% | IRR(%) | 425.71% | -6.07% | -49.55% | 200.95% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,441.79 | 84,354.79 | 83,411.29 | 84,935.79 | 80,698.79 | 78,275.29 | All Time Performance | -15,558.21 | -15,645.21 | -16,588.71 | -15,064.21 | -19,301.21 | -21,724.71 | % over Total Capital | -15.56% | -15.65% | -16.59% | -15.06% | -19.30% | -21.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 83,648.00 | 83,561.00 | 82,617.50 | 84,142.00 | 79,905.00 | 77,481.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,868.21 (-17.60%) | -17,955.21 (-17.69%) | -18,898.71 (-18.62%) | -17,374.21 (-17.11%) | -21,611.21 (-21.29%) | -24,034.71 (-23.68%) | | Balance Cost | 99,206.21 | 99,206.21 | 99,206.21 | 99,206.21 | 99,206.21 | 99,206.21 | Stock Value | 83,648.00 | 83,561.00 | 82,617.50 | 84,142.00 | 79,905.00 | 77,481.50 | Stock Performance (% over Balance Cost) | -15,558.21 (-15.68%) | -15,645.21 (-15.77%) | -16,588.71 (-16.72%) | -15,064.21 (-15.18%) | -19,301.21 (-19.46%) | -21,724.71 (-21.90%) | | --- 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 | +792.00 | 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 | +792.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1.79 | 793.79 | 793.79 | 793.79 | 793.79 | 793.79 | Increase in Cash | +792.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 793.79 | 793.79 | 793.79 | 793.79 | 793.79 | 793.79 | | --- Allocation --- | | Stock Value | 83,648.00 (99.06%) | 83,561.00 (99.06%) | 82,617.50 (99.05%) | 84,142.00 (99.07%) | 79,905.00 (99.02%) | 77,481.50 (98.99%) | Cash Balance | 793.79 (0.94%) | 793.79 (0.94%) | 793.79 (0.95%) | 793.79 (0.93%) | 793.79 (0.98%) | 793.79 (1.01%) | Market Value | 84,441.79 | 84,354.79 | 83,411.29 | 84,935.79 | 80,698.79 | 78,275.29 | | | | | | | |
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