| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,655.73 | 80,167.23 | 81,214.23 | 82,383.73 | 82,186.23 | 83,201.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,488.50 | +1,047.00 | +1,169.50 | -197.50 | +1,015.00 | -1,789.00 | Change in Value | -1,488.50 | +1,047.00 | +1,169.50 | -197.50 | +1,015.00 | -1,789.00 | IRR(%) | - % | 120.19% | 138.63% | -13.58% | 111.00% | - % | | Beginning Value | 81,655.73 | 80,167.23 | 81,214.23 | 82,383.73 | 82,186.23 | 83,201.23 | Change in Value | -1,488.50 | +1,047.00 | +1,169.50 | -197.50 | +1,015.00 | -1,789.00 | Ending Value | 80,167.23 | 81,214.23 | 82,383.73 | 82,186.23 | 83,201.23 | 81,412.23 | % of Change | -1.82% | 1.31% | 1.44% | -0.24% | 1.24% | -2.15% | | --- 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 | -1,488.50 | +1,047.00 | +1,169.50 | -197.50 | +1,015.00 | -1,789.00 | Capital Gain (% over Total Capital) | -1,488.50 (-1.49%) | +1,047.00 (1.05%) | +1,169.50 (1.17%) | -197.50 (-0.20%) | +1,015.00 (1.01%) | -1,789.00 (-1.79%) | | 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 | -1,488.50 | +1,047.00 | +1,169.50 | -197.50 | +1,015.00 | -1,789.00 | 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 | -1,488.50 | +1,047.00 | +1,169.50 | -197.50 | +1,015.00 | -1,789.00 | % over Total Capital | -1.49% | 1.05% | 1.17% | -0.20% | 1.01% | -1.79% | % over Beginning Value | -1.82% | 1.31% | 1.44% | -0.24% | 1.24% | -2.15% | IRR(%) | - % | 120.19% | 138.63% | -13.58% | 111.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,167.23 | 81,214.23 | 82,383.73 | 82,186.23 | 83,201.23 | 81,412.23 | All Time Performance | -19,832.77 | -18,785.77 | -17,616.27 | -17,813.77 | -16,798.77 | -18,587.77 | % over Total Capital | -19.83% | -18.79% | -17.62% | -17.81% | -16.80% | -18.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 80,158.00 | 81,205.00 | 82,374.50 | 82,177.00 | 83,192.00 | 81,403.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,832.77 (-19.83%) | -18,785.77 (-18.79%) | -17,616.27 (-17.62%) | -17,813.77 (-17.82%) | -16,798.77 (-16.80%) | -18,587.77 (-18.59%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 80,158.00 | 81,205.00 | 82,374.50 | 82,177.00 | 83,192.00 | 81,403.00 | Stock Performance (% over Balance Cost) | -19,832.77 (-19.83%) | -18,785.77 (-18.79%) | -17,616.27 (-17.62%) | -17,813.77 (-17.82%) | -16,798.77 (-16.80%) | -18,587.77 (-18.59%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 80,158.00 (99.99%) | 81,205.00 (99.99%) | 82,374.50 (99.99%) | 82,177.00 (99.99%) | 83,192.00 (99.99%) | 81,403.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 80,167.23 | 81,214.23 | 82,383.73 | 82,186.23 | 83,201.23 | 81,412.23 | | | | | | | |
|