| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,130.01 | 96,881.76 | 98,941.26 | 100,522.01 | 96,376.76 | 97,012.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,751.75 | +2,059.50 | +1,580.75 | -4,145.25 | +636.00 | +1,567.25 | Change in Value | +3,751.75 | +2,059.50 | +1,580.75 | -4,145.25 | +636.00 | +1,567.25 | IRR(%) | 1,005.18% | 259.53% | 162.27% | - % | 49.20% | 165.09% | | Beginning Value | 93,130.01 | 96,881.76 | 98,941.26 | 100,522.01 | 96,376.76 | 97,012.76 | Change in Value | +3,751.75 | +2,059.50 | +1,580.75 | -4,145.25 | +636.00 | +1,567.25 | Ending Value | 96,881.76 | 98,941.26 | 100,522.01 | 96,376.76 | 97,012.76 | 98,580.01 | % of Change | 4.03% | 2.13% | 1.60% | -4.12% | 0.66% | 1.62% | | --- 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 | +3,751.75 | +2,059.50 | -442.25 | -4,145.25 | +636.00 | +1,567.25 | Capital Gain (% over Total Capital) | +3,751.75 (3.75%) | +2,059.50 (2.06%) | -442.25 (-0.44%) | -4,145.25 (-4.15%) | +636.00 (0.64%) | +1,567.25 (1.57%) | | 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 | +3,751.75 | +2,059.50 | -442.25 | -4,145.25 | +636.00 | +1,567.25 | Dividend | 0.00 | 0.00 | 2,023.00 | 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 | +3,751.75 | +2,059.50 | +1,580.75 | -4,145.25 | +636.00 | +1,567.25 | % over Total Capital | 3.75% | 2.06% | 1.58% | -4.15% | 0.64% | 1.57% | % over Beginning Value | 4.03% | 2.13% | 1.60% | -4.12% | 0.66% | 1.62% | IRR(%) | 1,005.18% | 259.53% | 162.27% | - % | 49.20% | 165.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,881.76 | 98,941.26 | 100,522.01 | 96,376.76 | 97,012.76 | 98,580.01 | All Time Performance | -3,118.24 | -1,058.74 | +522.01 | -3,623.24 | -2,987.24 | -1,419.99 | % over Total Capital | -3.12% | -1.06% | 0.52% | -3.62% | -2.99% | -1.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 96,295.00 | 98,354.50 | 97,912.25 | 93,767.00 | 94,403.00 | 95,970.25 | UnRealized Gain/(Loss) (% over Average Cost) | -3,701.74 (-3.70%) | -1,642.24 (-1.64%) | -2,084.49 (-2.08%) | -6,229.74 (-6.23%) | -5,593.74 (-5.59%) | -4,026.49 (-4.03%) | | Balance Cost | 99,413.24 | 99,413.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 96,295.00 | 98,354.50 | 97,912.25 | 93,767.00 | 94,403.00 | 95,970.25 | Stock Performance (% over Balance Cost) | -3,118.24 (-3.14%) | -1,058.74 (-1.06%) | +522.01 (0.54%) | -3,623.24 (-3.72%) | -2,987.24 (-3.07%) | -1,419.99 (-1.46%) | | --- 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 | +2,023.00 | 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 | +2,023.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 586.76 | 586.76 | 586.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | +2,023.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 586.76 | 586.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 96,295.00 (99.39%) | 98,354.50 (99.41%) | 97,912.25 (97.40%) | 93,767.00 (97.29%) | 94,403.00 (97.31%) | 95,970.25 (97.35%) | Cash Balance | 586.76 (0.61%) | 586.76 (0.59%) | 2,609.76 (2.60%) | 2,609.76 (2.71%) | 2,609.76 (2.69%) | 2,609.76 (2.65%) | Market Value | 96,881.76 | 98,941.26 | 100,522.01 | 96,376.76 | 97,012.76 | 98,580.01 | | | | | | | |
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