| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,531.63 | 79,113.63 | 80,091.63 | 81,509.63 | 82,425.63 | 78,367.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,582.00 | +978.00 | +1,418.00 | +916.00 | -4,058.00 | -1,788.00 | Change in Value | +2,582.00 | +978.00 | +1,418.00 | +916.00 | -4,058.00 | -1,788.00 | IRR(%) | 652.71% | 111.15% | 190.84% | 97.35% | - % | - % | | Beginning Value | 76,531.63 | 79,113.63 | 80,091.63 | 81,509.63 | 82,425.63 | 78,367.63 | Change in Value | +2,582.00 | +978.00 | +1,418.00 | +916.00 | -4,058.00 | -1,788.00 | Ending Value | 79,113.63 | 80,091.63 | 81,509.63 | 82,425.63 | 78,367.63 | 76,579.63 | % of Change | 3.37% | 1.24% | 1.77% | 1.12% | -4.92% | -2.28% | | --- 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 | +1,766.00 | +978.00 | +1,418.00 | +916.00 | -4,058.00 | -1,788.00 | Capital Gain (% over Total Capital) | +1,766.00 (1.77%) | +978.00 (0.98%) | +1,418.00 (1.42%) | +916.00 (0.92%) | -4,058.00 (-4.06%) | -1,788.00 (-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 | +1,766.00 | +978.00 | +1,418.00 | +916.00 | -4,058.00 | -1,788.00 | Dividend | 816.00 | 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 | +2,582.00 | +978.00 | +1,418.00 | +916.00 | -4,058.00 | -1,788.00 | % over Total Capital | 2.58% | 0.98% | 1.42% | 0.92% | -4.06% | -1.79% | % over Beginning Value | 3.37% | 1.24% | 1.77% | 1.12% | -4.92% | -2.28% | IRR(%) | 652.71% | 111.15% | 190.84% | 97.35% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,113.63 | 80,091.63 | 81,509.63 | 82,425.63 | 78,367.63 | 76,579.63 | All Time Performance | -20,886.37 | -19,908.37 | -18,490.37 | -17,574.37 | -21,632.37 | -23,420.37 | % over Total Capital | -20.89% | -19.91% | -18.49% | -17.57% | -21.63% | -23.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 75,720.00 | 76,698.00 | 78,116.00 | 79,032.00 | 74,974.00 | 73,186.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,062.47 (-24.11%) | -23,084.47 (-23.13%) | -21,666.47 (-21.71%) | -20,750.47 (-20.80%) | -24,808.47 (-24.86%) | -26,596.47 (-26.65%) | | Balance Cost | 96,606.37 | 96,606.37 | 96,606.37 | 96,606.37 | 96,606.37 | 96,606.37 | Stock Value | 75,720.00 | 76,698.00 | 78,116.00 | 79,032.00 | 74,974.00 | 73,186.00 | Stock Performance (% over Balance Cost) | -20,886.37 (-21.62%) | -19,908.37 (-20.61%) | -18,490.37 (-19.14%) | -17,574.37 (-18.19%) | -21,632.37 (-22.39%) | -23,420.37 (-24.24%) | | --- 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 | +816.00 | 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 | +816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,577.63 | 3,393.63 | 3,393.63 | 3,393.63 | 3,393.63 | 3,393.63 | Increase in Cash | +816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,393.63 | 3,393.63 | 3,393.63 | 3,393.63 | 3,393.63 | 3,393.63 | | --- Allocation --- | | Stock Value | 75,720.00 (95.71%) | 76,698.00 (95.76%) | 78,116.00 (95.84%) | 79,032.00 (95.88%) | 74,974.00 (95.67%) | 73,186.00 (95.57%) | Cash Balance | 3,393.63 (4.29%) | 3,393.63 (4.24%) | 3,393.63 (4.16%) | 3,393.63 (4.12%) | 3,393.63 (4.33%) | 3,393.63 (4.43%) | Market Value | 79,113.63 | 80,091.63 | 81,509.63 | 82,425.63 | 78,367.63 | 76,579.63 | | | | | | | |
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