| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,771.78 | 72,002.28 | 72,591.78 | 68,967.28 | 67,683.28 | 66,153.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +230.50 | +589.50 | -3,624.50 | -1,284.00 | -1,530.00 | +11,277.50 | Change in Value | +230.50 | +589.50 | -3,624.50 | -1,284.00 | -1,530.00 | +11,277.50 | IRR(%) | 21.53% | 64.21% | - % | - % | - % | 1,441,031.67% | | Beginning Value | 71,771.78 | 72,002.28 | 72,591.78 | 68,967.28 | 67,683.28 | 66,153.28 | Change in Value | +230.50 | +589.50 | -3,624.50 | -1,284.00 | -1,530.00 | +11,277.50 | Ending Value | 72,002.28 | 72,591.78 | 68,967.28 | 67,683.28 | 66,153.28 | 77,430.78 | % of Change | 0.32% | 0.82% | -4.99% | -1.86% | -2.26% | 17.05% | | --- 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 | +230.50 | +589.50 | -3,624.50 | -1,284.00 | -1,530.00 | +11,277.50 | Capital Gain (% over Total Capital) | +230.50 (0.23%) | +589.50 (0.59%) | -3,624.50 (-3.62%) | -1,284.00 (-1.28%) | -1,530.00 (-1.53%) | +11,277.50 (11.28%) | | 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 | +230.50 | +589.50 | -3,624.50 | -1,284.00 | -1,530.00 | +11,277.50 | 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 | +230.50 | +589.50 | -3,624.50 | -1,284.00 | -1,530.00 | +11,277.50 | % over Total Capital | 0.23% | 0.59% | -3.62% | -1.28% | -1.53% | 11.28% | % over Beginning Value | 0.32% | 0.82% | -4.99% | -1.86% | -2.26% | 17.05% | IRR(%) | 21.53% | 64.21% | - % | - % | - % | 1,441,031.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,002.28 | 72,591.78 | 68,967.28 | 67,683.28 | 66,153.28 | 77,430.78 | All Time Performance | -27,997.72 | -27,408.22 | -31,032.72 | -32,316.72 | -33,846.72 | -22,569.22 | % over Total Capital | -28.00% | -27.41% | -31.03% | -32.32% | -33.85% | -22.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,000.50 | 72,590.00 | 68,965.50 | 67,681.50 | 66,151.50 | 77,429.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,997.72 (-28.00%) | -27,408.22 (-27.41%) | -31,032.72 (-31.03%) | -32,316.72 (-32.32%) | -33,846.72 (-33.85%) | -22,569.22 (-22.57%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,000.50 | 72,590.00 | 68,965.50 | 67,681.50 | 66,151.50 | 77,429.00 | Stock Performance (% over Balance Cost) | -27,997.72 (-28.00%) | -27,408.22 (-27.41%) | -31,032.72 (-31.03%) | -32,316.72 (-32.32%) | -33,846.72 (-33.85%) | -22,569.22 (-22.57%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 72,000.50 (100.00%) | 72,590.00 (100.00%) | 68,965.50 (100.00%) | 67,681.50 (100.00%) | 66,151.50 (100.00%) | 77,429.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 72,002.28 | 72,591.78 | 68,967.28 | 67,683.28 | 66,153.28 | 77,430.78 | | | | | | | |
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