| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,303.25 | 158,672.75 | 157,943.75 | 159,554.25 | 152,303.75 | 153,766.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,630.50 | -729.00 | +1,610.50 | -7,250.50 | +1,463.00 | +1,314.00 | Change in Value | -4,630.50 | -729.00 | +1,610.50 | -7,250.50 | +1,463.00 | +1,314.00 | IRR(%) | - % | -24.43% | 85.36% | - % | 78.88% | 67.80% | | Beginning Value | 163,303.25 | 158,672.75 | 157,943.75 | 159,554.25 | 152,303.75 | 153,766.75 | Change in Value | -4,630.50 | -729.00 | +1,610.50 | -7,250.50 | +1,463.00 | +1,314.00 | Ending Value | 158,672.75 | 157,943.75 | 159,554.25 | 152,303.75 | 153,766.75 | 155,080.75 | % of Change | -2.84% | -0.46% | 1.02% | -4.54% | 0.96% | 0.85% | | --- 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 | -4,630.50 | -729.00 | +1,610.50 | -7,250.50 | +1,463.00 | +1,314.00 | Capital Gain (% over Total Capital) | -4,630.50 (-4.63%) | -729.00 (-0.73%) | +1,610.50 (1.61%) | -7,250.50 (-7.25%) | +1,463.00 (1.46%) | +1,314.00 (1.31%) | | 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 | -4,630.50 | -729.00 | +1,610.50 | -7,250.50 | +1,463.00 | +1,314.00 | 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 | -4,630.50 | -729.00 | +1,610.50 | -7,250.50 | +1,463.00 | +1,314.00 | % over Total Capital | -4.63% | -0.73% | 1.61% | -7.25% | 1.46% | 1.31% | % over Beginning Value | -2.84% | -0.46% | 1.02% | -4.54% | 0.96% | 0.85% | IRR(%) | - % | -24.43% | 85.36% | - % | 78.88% | 67.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,672.75 | 157,943.75 | 159,554.25 | 152,303.75 | 153,766.75 | 155,080.75 | All Time Performance | +58,672.75 | +57,943.75 | +59,554.25 | +52,303.75 | +53,766.75 | +55,080.75 | % over Total Capital | 58.67% | 57.94% | 59.55% | 52.30% | 53.77% | 55.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 158,670.00 | 157,941.00 | 159,551.50 | 152,301.00 | 153,764.00 | 155,078.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,672.75 (58.67%) | +57,943.75 (57.95%) | +59,554.25 (59.56%) | +52,303.75 (52.31%) | +53,766.75 (53.77%) | +55,080.75 (55.08%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 158,670.00 | 157,941.00 | 159,551.50 | 152,301.00 | 153,764.00 | 155,078.00 | Stock Performance (% over Balance Cost) | +58,672.75 (58.67%) | +57,943.75 (57.95%) | +59,554.25 (59.56%) | +52,303.75 (52.31%) | +53,766.75 (53.77%) | +55,080.75 (55.08%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 158,670.00 (100.00%) | 157,941.00 (100.00%) | 159,551.50 (100.00%) | 152,301.00 (100.00%) | 153,764.00 (100.00%) | 155,078.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 158,672.75 | 157,943.75 | 159,554.25 | 152,303.75 | 153,766.75 | 155,080.75 | | | | | | | |
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