| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,789.86 | 101,655.06 | 105,946.66 | 111,086.96 | 110,328.76 | 116,128.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,134.80
| +4,291.60
| +5,140.30
| -758.20
| +5,799.50
| -181.60
| | Change in Value | -1,134.80 | +4,291.60 | +5,140.30 | -758.20 | +5,799.50 | -181.60 | | IRR(%) | -49.10% | 1,137.26% | 1,685.23% | -34.07% | 2,156.79% | -9.08% | | | Beginning Value | 102,789.86 | 101,655.06 | 105,946.66 | 111,086.96 | 110,328.76 | 116,128.26 | | Change in Value | -1,134.80 | +4,291.60 | +5,140.30 | -758.20 | +5,799.50 | -181.60 | | Ending Value | 101,655.06 | 105,946.66 | 111,086.96 | 110,328.76 | 116,128.26 | 115,946.66 | | % of Change | -1.10% | 4.22% | 4.85% | -0.68% | 5.26% | -0.16% | | | --- 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 | -1,134.80 | +4,291.60 | +5,140.30 | -758.20 | +5,799.50 | -181.60 | Capital Gain
(% over Total Capital) | -1,134.80
(-1.13%) | +4,291.60
(4.29%) | +5,140.30
(5.14%) | -758.20
(-0.76%) | +5,799.50
(5.80%) | -181.60
(-0.18%) | | | 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 | -1,134.80
| +4,291.60
| +5,140.30
| -758.20
| +5,799.50
| -181.60
| | 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 | -1,134.80
| +4,291.60
| +5,140.30
| -758.20
| +5,799.50
| -181.60
| | % over Total Capital | -1.13% | 4.29% | 5.14% | -0.76% | 5.80% | -0.18% | | % over Beginning Value | -1.10% | 4.22% | 4.85% | -0.68% | 5.26% | -0.16% | | IRR(%) | -49.10% | 1,137.26% | 1,685.23% | -34.07% | 2,156.79% | -9.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,655.06 | 105,946.66 | 111,086.96 | 110,328.76 | 116,128.26 | 115,946.66 | | All Time Performance | +1,655.06 | +5,946.66 | +11,086.96 | +10,328.76 | +16,128.26 | +15,946.66 | | % over Total Capital | 1.66% | 5.95% | 11.09% | 10.33% | 16.13% | 15.95% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 101,634.80 | 105,926.40 | 111,066.70 | 110,308.50 | 116,108.00 | 115,926.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,655.06
(1.66%) | +5,946.66
(5.95%) | +11,086.96
(11.09%) | +10,328.76
(10.33%) | +16,128.26
(16.13%) | +15,946.66
(15.95%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 101,634.80 | 105,926.40 | 111,066.70 | 110,308.50 | 116,108.00 | 115,926.40 | Stock Performance
(% over Balance Cost) | +1,655.06
(1.66%) | +5,946.66
(5.95%) | +11,086.96
(11.09%) | +10,328.76
(10.33%) | +16,128.26
(16.13%) | +15,946.66
(15.95%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 101,634.80
(99.98%) | 105,926.40
(99.98%) | 111,066.70
(99.98%) | 110,308.50
(99.98%) | 116,108.00
(99.98%) | 115,926.40
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 101,655.06
| 105,946.66
| 111,086.96
| 110,328.76
| 116,128.26
| 115,946.66
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