| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,353.30 | 95,328.80 | 95,089.80 | 97,449.30 | 99,289.30 | 99,111.30 | | | Capital Change | 0.00 | 0.00 | +624.00 | 0.00 | 0.00 | 0.00 | | Current Return | +975.50
| -239.00
| +1,735.50
| +1,840.00
| -178.00
| -410.50
| | Change in Value | +975.50 | -239.00 | +2,359.50 | +1,840.00 | -178.00 | -410.50 | | IRR(%) | 86.95% | -14.16% | 199.78% | 212.02% | -10.34% | -22.31% | | | Beginning Value | 94,353.30 | 95,328.80 | 95,089.80 | 97,449.30 | 99,289.30 | 99,111.30 | | Change in Value | +975.50 | -239.00 | +2,359.50 | +1,840.00 | -178.00 | -410.50 | | Ending Value | 95,328.80 | 95,089.80 | 97,449.30 | 99,289.30 | 99,111.30 | 98,700.80 | | % of Change | 1.03% | -0.25% | 2.48% | 1.89% | -0.18% | -0.41% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +624.00 | 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 | +624.00 | 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 | +624.00 | 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 | +624.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,398.00 | 100,398.00 | 100,398.00 | 101,022.00 | 101,022.00 | 101,022.00 | | Capital Change | 0.00 | 0.00 | +624.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,398.00 | 100,398.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +975.50 | -239.00 | +1,735.50 | +1,840.00 | -178.00 | -410.50 | Capital Gain
(% over Total Capital) | +975.50
(0.97%) | -239.00
(-0.24%) | +1,735.50
(1.72%) | +1,840.00
(1.82%) | -178.00
(-0.18%) | -410.50
(-0.41%) | | | 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 | +975.50
| -239.00
| +1,735.50
| +1,840.00
| -178.00
| -410.50
| | 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 | +975.50
| -239.00
| +1,735.50
| +1,840.00
| -178.00
| -410.50
| | % over Total Capital | 0.97% | -0.24% | 1.72% | 1.82% | -0.18% | -0.41% | | % over Beginning Value | 1.03% | -0.25% | 1.83% | 1.89% | -0.18% | -0.41% | | IRR(%) | 86.95% | -14.16% | 199.78% | 212.02% | -10.34% | -22.31% | | | --- Cumulative Return --- | | | Total Capital | 100,398.00 | 100,398.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | Market Value | 95,328.80 | 95,089.80 | 97,449.30 | 99,289.30 | 99,111.30 | 98,700.80 | | All Time Performance | -5,069.20 | -5,308.20 | -3,572.70 | -1,732.70 | -1,910.70 | -2,321.20 | | % over Total Capital | -5.05% | -5.29% | -3.54% | -1.72% | -1.89% | -2.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 94,883.00 | 94,644.00 | 96,379.50 | 98,219.50 | 98,041.50 | 97,631.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,069.20
(-5.07%) | -5,308.20
(-5.31%) | -3,572.70
(-3.57%) | -1,732.70
(-1.73%) | -1,910.70
(-1.91%) | -2,321.20
(-2.32%) | | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 94,883.00 | 94,644.00 | 96,379.50 | 98,219.50 | 98,041.50 | 97,631.00 | Stock Performance
(% over Balance Cost) | -5,069.20
(-5.07%) | -5,308.20
(-5.31%) | -3,572.70
(-3.57%) | -1,732.70
(-1.73%) | -1,910.70
(-1.91%) | -2,321.20
(-2.32%) | | | --- 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 | +624.00 | 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 | +624.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 445.80 | 445.80 | 445.80 | 1,069.80 | 1,069.80 | 1,069.80 | | Increase in Cash | 0.00 | 0.00 | +624.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 445.80 | 445.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | | --- Allocation --- | | | Stock Value | 94,883.00
(99.53%) | 94,644.00
(99.53%) | 96,379.50
(98.90%) | 98,219.50
(98.92%) | 98,041.50
(98.92%) | 97,631.00
(98.92%) | | Cash Balance | 445.80
(0.47%) | 445.80
(0.47%) | 1,069.80
(1.10%) | 1,069.80
(1.08%) | 1,069.80
(1.08%) | 1,069.80
(1.08%) | | Market Value | 95,328.80
| 95,089.80
| 97,449.30
| 99,289.30
| 99,111.30
| 98,700.80
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