| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,971.63 | 55,021.78 | 53,761.96 | 52,176.46 | 49,142.64 | 47,544.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,050.15 | -1,259.82 | -1,585.50 | -3,033.82 | -1,598.33 | -3,870.49 | Change in Value | +3,050.15 | -1,259.82 | -1,585.50 | -3,033.82 | -1,598.33 | -3,870.49 | IRR(%) | 3,111.72% | - % | - % | - % | - % | - % | | Beginning Value | 51,971.63 | 55,021.78 | 53,761.96 | 52,176.46 | 49,142.64 | 47,544.31 | Change in Value | +3,050.15 | -1,259.82 | -1,585.50 | -3,033.82 | -1,598.33 | -3,870.49 | Ending Value | 55,021.78 | 53,761.96 | 52,176.46 | 49,142.64 | 47,544.31 | 43,673.82 | % of Change | 5.87% | -2.29% | -2.95% | -5.81% | -3.25% | -8.14% | | --- 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 | +3,050.15 | -1,259.82 | -1,585.50 | -3,033.82 | -1,598.33 | -3,870.49 | Capital Gain (% over Total Capital) | +3,050.15 (3.05%) | -1,259.82 (-1.26%) | -1,585.50 (-1.59%) | -3,033.82 (-3.03%) | -1,598.33 (-1.60%) | -3,870.49 (-3.87%) | | 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 | +3,050.15 | -1,259.82 | -1,585.50 | -3,033.82 | -1,598.33 | -3,870.49 | 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 | +3,050.15 | -1,259.82 | -1,585.50 | -3,033.82 | -1,598.33 | -3,870.49 | % over Total Capital | 3.05% | -1.26% | -1.59% | -3.03% | -1.60% | -3.87% | % over Beginning Value | 5.87% | -2.29% | -2.95% | -5.81% | -3.25% | -8.14% | IRR(%) | 3,111.72% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,021.78 | 53,761.96 | 52,176.46 | 49,142.64 | 47,544.31 | 43,673.82 | All Time Performance | -44,978.22 | -46,238.04 | -47,823.54 | -50,857.36 | -52,455.69 | -56,326.18 | % over Total Capital | -44.98% | -46.24% | -47.82% | -50.86% | -52.46% | -56.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 55,015.00 | 53,755.18 | 52,169.68 | 49,135.86 | 47,537.53 | 43,667.04 | UnRealized Gain/(Loss) (% over Average Cost) | -44,978.22 (-44.98%) | -46,238.04 (-46.24%) | -47,823.54 (-47.83%) | -50,857.36 (-50.86%) | -52,455.69 (-52.46%) | -56,326.18 (-56.33%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 55,015.00 | 53,755.18 | 52,169.68 | 49,135.86 | 47,537.53 | 43,667.04 | Stock Performance (% over Balance Cost) | -44,978.22 (-44.98%) | -46,238.04 (-46.24%) | -47,823.54 (-47.83%) | -50,857.36 (-50.86%) | -52,455.69 (-52.46%) | -56,326.18 (-56.33%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 55,015.00 (99.99%) | 53,755.18 (99.99%) | 52,169.68 (99.99%) | 49,135.86 (99.99%) | 47,537.53 (99.99%) | 43,667.04 (99.98%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.02%) | Market Value | 55,021.78 | 53,761.96 | 52,176.46 | 49,142.64 | 47,544.31 | 43,673.82 | | | | | | | |
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