| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,681.30 | 123,012.30 | 130,093.30 | 137,055.30 | 139,735.30 | 143,206.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,669.00 | +7,081.00 | +6,962.00 | +2,680.00 | +3,471.00 | -7,868.00 | Change in Value | -1,669.00 | +7,081.00 | +6,962.00 | +2,680.00 | +3,471.00 | -7,868.00 | IRR(%) | -55.94% | 2,910.50% | 2,284.08% | 224.80% | 344.87% | - % | | Beginning Value | 124,681.30 | 123,012.30 | 130,093.30 | 137,055.30 | 139,735.30 | 143,206.30 | Change in Value | -1,669.00 | +7,081.00 | +6,962.00 | +2,680.00 | +3,471.00 | -7,868.00 | Ending Value | 123,012.30 | 130,093.30 | 137,055.30 | 139,735.30 | 143,206.30 | 135,338.30 | % of Change | -1.34% | 5.76% | 5.35% | 1.96% | 2.48% | -5.49% | | --- 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 | -1,669.00 | +7,081.00 | +6,962.00 | +2,680.00 | +3,471.00 | -7,868.00 | Capital Gain (% over Total Capital) | -1,669.00 (-1.67%) | +7,081.00 (7.08%) | +6,962.00 (6.96%) | +2,680.00 (2.68%) | +3,471.00 (3.47%) | -7,868.00 (-7.87%) | | 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 | -1,669.00 | +7,081.00 | +6,962.00 | +2,680.00 | +3,471.00 | -7,868.00 | 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 | -1,669.00 | +7,081.00 | +6,962.00 | +2,680.00 | +3,471.00 | -7,868.00 | % over Total Capital | -1.67% | 7.08% | 6.96% | 2.68% | 3.47% | -7.87% | % over Beginning Value | -1.34% | 5.76% | 5.35% | 1.96% | 2.48% | -5.49% | IRR(%) | -55.94% | 2,910.50% | 2,284.08% | 224.80% | 344.87% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,012.30 | 130,093.30 | 137,055.30 | 139,735.30 | 143,206.30 | 135,338.30 | All Time Performance | +23,012.30 | +30,093.30 | +37,055.30 | +39,735.30 | +43,206.30 | +35,338.30 | % over Total Capital | 23.01% | 30.09% | 37.06% | 39.74% | 43.21% | 35.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 122,967.00 | 130,048.00 | 137,010.00 | 139,690.00 | 143,161.00 | 135,293.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,012.30 (23.02%) | +30,093.30 (30.11%) | +37,055.30 (37.07%) | +39,735.30 (39.75%) | +43,206.30 (43.23%) | +35,338.30 (35.35%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 122,967.00 | 130,048.00 | 137,010.00 | 139,690.00 | 143,161.00 | 135,293.00 | Stock Performance (% over Balance Cost) | +23,012.30 (23.02%) | +30,093.30 (30.11%) | +37,055.30 (37.07%) | +39,735.30 (39.75%) | +43,206.30 (43.23%) | +35,338.30 (35.35%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 122,967.00 (99.96%) | 130,048.00 (99.97%) | 137,010.00 (99.97%) | 139,690.00 (99.97%) | 143,161.00 (99.97%) | 135,293.00 (99.97%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 123,012.30 | 130,093.30 | 137,055.30 | 139,735.30 | 143,206.30 | 135,338.30 | | | | | | | |
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