| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,095.80 | 58,523.30 | 58,510.30 | 56,480.30 | 43,265.30 | 41,903.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,427.50 | -13.00 | -2,030.00 | -13,215.00 | -1,362.00 | -1,333.00 | Change in Value | +3,427.50 | -13.00 | -2,030.00 | -13,215.00 | -1,362.00 | -1,333.00 | IRR(%) | 3,830.61% | -1.34% | - % | - % | - % | - % | | Beginning Value | 55,095.80 | 58,523.30 | 58,510.30 | 56,480.30 | 43,265.30 | 41,903.30 | Change in Value | +3,427.50 | -13.00 | -2,030.00 | -13,215.00 | -1,362.00 | -1,333.00 | Ending Value | 58,523.30 | 58,510.30 | 56,480.30 | 43,265.30 | 41,903.30 | 40,570.30 | % of Change | 6.22% | -0.02% | -3.47% | -23.40% | -3.15% | -3.18% | | --- 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 | +3,427.50 | -13.00 | -2,030.00 | -13,215.00 | -1,362.00 | -1,333.00 | Capital Gain (% over Total Capital) | +3,427.50 (3.43%) | -13.00 (-0.01%) | -2,030.00 (-2.03%) | -13,215.00 (-13.21%) | -1,362.00 (-1.36%) | -1,333.00 (-1.33%) | | 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 | +3,427.50 | -13.00 | -2,030.00 | -13,215.00 | -1,362.00 | -1,333.00 | 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 | +3,427.50 | -13.00 | -2,030.00 | -13,215.00 | -1,362.00 | -1,333.00 | % over Total Capital | 3.43% | -0.01% | -2.03% | -13.21% | -1.36% | -1.33% | % over Beginning Value | 6.22% | -0.02% | -3.47% | -23.40% | -3.15% | -3.18% | IRR(%) | 3,830.61% | -1.34% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,523.30 | 58,510.30 | 56,480.30 | 43,265.30 | 41,903.30 | 40,570.30 | All Time Performance | -41,476.70 | -41,489.70 | -43,519.70 | -56,734.70 | -58,096.70 | -59,429.70 | % over Total Capital | -41.48% | -41.49% | -43.52% | -56.73% | -58.10% | -59.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 58,476.50 | 58,463.50 | 56,433.50 | 43,218.50 | 41,856.50 | 40,523.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,476.70 (-41.50%) | -41,489.70 (-41.51%) | -43,519.70 (-43.54%) | -56,734.70 (-56.76%) | -58,096.70 (-58.12%) | -59,429.70 (-59.46%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 58,476.50 | 58,463.50 | 56,433.50 | 43,218.50 | 41,856.50 | 40,523.50 | Stock Performance (% over Balance Cost) | -41,476.70 (-41.50%) | -41,489.70 (-41.51%) | -43,519.70 (-43.54%) | -56,734.70 (-56.76%) | -58,096.70 (-58.12%) | -59,429.70 (-59.46%) | | --- 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 | 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 58,476.50 (99.92%) | 58,463.50 (99.92%) | 56,433.50 (99.92%) | 43,218.50 (99.89%) | 41,856.50 (99.89%) | 40,523.50 (99.88%) | Cash Balance | 46.80 (0.08%) | 46.80 (0.08%) | 46.80 (0.08%) | 46.80 (0.11%) | 46.80 (0.11%) | 46.80 (0.12%) | Market Value | 58,523.30 | 58,510.30 | 56,480.30 | 43,265.30 | 41,903.30 | 40,570.30 | | | | | | | |
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