| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 352,783.77 | 404,769.77 | 386,147.27 | 391,979.27 | 386,733.27 | 367,040.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +51,986.00
| -18,622.50
| +5,832.00
| -5,246.00
| -19,692.50
| -240.50
| | Change in Value | +51,986.00 | -18,622.50 | +5,832.00 | -5,246.00 | -19,692.50 | -240.50 | | IRR(%) | 428,170.28% | - % | 148.90% | -55.94% | - % | -3.90% | | | Beginning Value | 352,783.77 | 404,769.77 | 386,147.27 | 391,979.27 | 386,733.27 | 367,040.77 | | Change in Value | +51,986.00 | -18,622.50 | +5,832.00 | -5,246.00 | -19,692.50 | -240.50 | | Ending Value | 404,769.77 | 386,147.27 | 391,979.27 | 386,733.27 | 367,040.77 | 366,800.27 | | % of Change | 14.74% | -4.60% | 1.51% | -1.34% | -5.09% | -0.07% | | | --- 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 | +51,986.00 | -18,622.50 | +5,832.00 | -5,246.00 | -19,692.50 | -240.50 | Capital Gain
(% over Total Capital) | +51,986.00
(51.99%) | -18,622.50
(-18.62%) | +5,832.00
(5.83%) | -5,246.00
(-5.25%) | -19,692.50
(-19.69%) | -240.50
(-0.24%) | | | 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 | +51,986.00
| -18,622.50
| +5,832.00
| -5,246.00
| -19,692.50
| -240.50
| | 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 | +51,986.00
| -18,622.50
| +5,832.00
| -5,246.00
| -19,692.50
| -240.50
| | % over Total Capital | 51.99% | -18.62% | 5.83% | -5.25% | -19.69% | -0.24% | | % over Beginning Value | 14.74% | -4.60% | 1.51% | -1.34% | -5.09% | -0.07% | | IRR(%) | 428,170.28% | - % | 148.90% | -55.94% | - % | -3.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 404,769.77 | 386,147.27 | 391,979.27 | 386,733.27 | 367,040.77 | 366,800.27 | | All Time Performance | +304,769.77 | +286,147.27 | +291,979.27 | +286,733.27 | +267,040.77 | +266,800.27 | | % over Total Capital | 304.77% | 286.15% | 291.98% | 286.73% | 267.04% | 266.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 402,157.50 | 383,535.00 | 389,367.00 | 384,121.00 | 364,428.50 | 364,188.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +302,163.77
(302.18%) | +283,541.27
(283.56%) | +289,373.27
(289.39%) | +284,127.27
(284.15%) | +264,434.77
(264.45%) | +264,194.27
(264.21%) | | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | | Stock Value | 402,157.50 | 383,535.00 | 389,367.00 | 384,121.00 | 364,428.50 | 364,188.00 | Stock Performance
(% over Balance Cost) | +304,769.77
(312.94%) | +286,147.27
(293.82%) | +291,979.27
(299.81%) | +286,733.27
(294.42%) | +267,040.77
(274.20%) | +266,800.27
(273.96%) | | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 402,157.50
(99.35%) | 383,535.00
(99.32%) | 389,367.00
(99.33%) | 384,121.00
(99.32%) | 364,428.50
(99.29%) | 364,188.00
(99.29%) | | Cash Balance | 2,612.27
(0.65%) | 2,612.27
(0.68%) | 2,612.27
(0.67%) | 2,612.27
(0.68%) | 2,612.27
(0.71%) | 2,612.27
(0.71%) | | Market Value | 404,769.77
| 386,147.27
| 391,979.27
| 386,733.27
| 367,040.77
| 366,800.27
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