| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,050.71 | 83,977.21 | 87,895.71 | 87,473.21 | 91,658.71 | 88,899.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -73.50
| +3,918.50
| -422.50
| +4,185.50
| -2,759.50
| -903.00
| | Change in Value | -73.50 | +3,918.50 | -422.50 | +4,185.50 | -2,759.50 | -903.00 | | IRR(%) | -5.18% | 1,502.80% | -25.40% | 1,617.26% | - % | -46.26% | | | Beginning Value | 84,050.71 | 83,977.21 | 87,895.71 | 87,473.21 | 91,658.71 | 88,899.21 | | Change in Value | -73.50 | +3,918.50 | -422.50 | +4,185.50 | -2,759.50 | -903.00 | | Ending Value | 83,977.21 | 87,895.71 | 87,473.21 | 91,658.71 | 88,899.21 | 87,996.21 | | % of Change | -0.09% | 4.67% | -0.48% | 4.78% | -3.01% | -1.02% | | | --- 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 | -73.50 | +3,918.50 | -422.50 | +4,185.50 | -2,759.50 | -903.00 | Capital Gain
(% over Total Capital) | -73.50
(-0.07%) | +3,918.50
(3.92%) | -422.50
(-0.42%) | +4,185.50
(4.19%) | -2,759.50
(-2.76%) | -903.00
(-0.90%) | | | 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 | -73.50
| +3,918.50
| -422.50
| +4,185.50
| -2,759.50
| -903.00
| | 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 | -73.50
| +3,918.50
| -422.50
| +4,185.50
| -2,759.50
| -903.00
| | % over Total Capital | -0.07% | 3.92% | -0.42% | 4.19% | -2.76% | -0.90% | | % over Beginning Value | -0.09% | 4.67% | -0.48% | 4.78% | -3.01% | -1.02% | | IRR(%) | -5.18% | 1,502.80% | -25.40% | 1,617.26% | - % | -46.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,977.21 | 87,895.71 | 87,473.21 | 91,658.71 | 88,899.21 | 87,996.21 | | All Time Performance | -16,022.79 | -12,104.29 | -12,526.79 | -8,341.29 | -11,100.79 | -12,003.79 | | % over Total Capital | -16.02% | -12.10% | -12.53% | -8.34% | -11.10% | -12.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 83,975.00 | 87,893.50 | 87,471.00 | 91,656.50 | 88,897.00 | 87,994.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,022.79
(-16.02%) | -12,104.29
(-12.10%) | -12,526.79
(-12.53%) | -8,341.29
(-8.34%) | -11,100.79
(-11.10%) | -12,003.79
(-12.00%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 83,975.00 | 87,893.50 | 87,471.00 | 91,656.50 | 88,897.00 | 87,994.00 | Stock Performance
(% over Balance Cost) | -16,022.79
(-16.02%) | -12,104.29
(-12.10%) | -12,526.79
(-12.53%) | -8,341.29
(-8.34%) | -11,100.79
(-11.10%) | -12,003.79
(-12.00%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 83,975.00
(100.00%) | 87,893.50
(100.00%) | 87,471.00
(100.00%) | 91,656.50
(100.00%) | 88,897.00
(100.00%) | 87,994.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 83,977.21
| 87,895.71
| 87,473.21
| 91,658.71
| 88,899.21
| 87,996.21
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