| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,149.29 | 90,646.79 | 92,886.29 | 92,523.79 | 84,289.29 | 82,785.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,497.50 | +2,239.50 | -362.50 | -8,234.50 | -1,504.00 | -194.00 | Change in Value | +4,497.50 | +2,239.50 | -362.50 | -8,234.50 | -1,504.00 | -194.00 | IRR(%) | 2,110.34% | 341.35% | -21.16% | - % | - % | -13.30% | | Beginning Value | 86,149.29 | 90,646.79 | 92,886.29 | 92,523.79 | 84,289.29 | 82,785.29 | Change in Value | +4,497.50 | +2,239.50 | -362.50 | -8,234.50 | -1,504.00 | -194.00 | Ending Value | 90,646.79 | 92,886.29 | 92,523.79 | 84,289.29 | 82,785.29 | 82,591.29 | % of Change | 5.22% | 2.47% | -0.39% | -8.90% | -1.78% | -0.23% | | --- 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 | +4,497.50 | +2,239.50 | -362.50 | -8,234.50 | -1,504.00 | -194.00 | Capital Gain (% over Total Capital) | +4,497.50 (4.50%) | +2,239.50 (2.24%) | -362.50 (-0.36%) | -8,234.50 (-8.23%) | -1,504.00 (-1.50%) | -194.00 (-0.19%) | | 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 | +4,497.50 | +2,239.50 | -362.50 | -8,234.50 | -1,504.00 | -194.00 | 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 | +4,497.50 | +2,239.50 | -362.50 | -8,234.50 | -1,504.00 | -194.00 | % over Total Capital | 4.50% | 2.24% | -0.36% | -8.23% | -1.50% | -0.19% | % over Beginning Value | 5.22% | 2.47% | -0.39% | -8.90% | -1.78% | -0.23% | IRR(%) | 2,110.34% | 341.35% | -21.16% | - % | - % | -13.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,646.79 | 92,886.29 | 92,523.79 | 84,289.29 | 82,785.29 | 82,591.29 | All Time Performance | -9,353.21 | -7,113.71 | -7,476.21 | -15,710.71 | -17,214.71 | -17,408.71 | % over Total Capital | -9.35% | -7.11% | -7.48% | -15.71% | -17.21% | -17.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 90,600.50 | 92,840.00 | 92,477.50 | 84,243.00 | 82,739.00 | 82,545.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,353.21 (-9.36%) | -7,113.71 (-7.12%) | -7,476.21 (-7.48%) | -15,710.71 (-15.72%) | -17,214.71 (-17.22%) | -17,408.71 (-17.42%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 90,600.50 | 92,840.00 | 92,477.50 | 84,243.00 | 82,739.00 | 82,545.00 | Stock Performance (% over Balance Cost) | -9,353.21 (-9.36%) | -7,113.71 (-7.12%) | -7,476.21 (-7.48%) | -15,710.71 (-15.72%) | -17,214.71 (-17.22%) | -17,408.71 (-17.42%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 90,600.50 (99.95%) | 92,840.00 (99.95%) | 92,477.50 (99.95%) | 84,243.00 (99.95%) | 82,739.00 (99.94%) | 82,545.00 (99.94%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 90,646.79 | 92,886.29 | 92,523.79 | 84,289.29 | 82,785.29 | 82,591.29 | | | | | | | |
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