| 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,755.76 | 107,269.06 | 109,557.46 | 106,812.76 | 104,594.46 | 106,118.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +513.30 | +2,288.40 | -2,744.70 | -2,218.30 | +1,523.60 | +4,159.50 | Change in Value | +513.30 | +2,288.40 | -2,744.70 | -2,218.30 | +1,523.60 | +4,159.50 | IRR(%) | 33.88% | 261.15% | - % | - % | 141.02% | 937.01% | | Beginning Value | 106,755.76 | 107,269.06 | 109,557.46 | 106,812.76 | 104,594.46 | 106,118.06 | Change in Value | +513.30 | +2,288.40 | -2,744.70 | -2,218.30 | +1,523.60 | +4,159.50 | Ending Value | 107,269.06 | 109,557.46 | 106,812.76 | 104,594.46 | 106,118.06 | 110,277.56 | % of Change | 0.48% | 2.13% | -2.51% | -2.08% | 1.46% | 3.92% | | --- 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 | +513.30 | +2,288.40 | -2,744.70 | -2,218.30 | +1,523.60 | +4,159.50 | Capital Gain (% over Total Capital) | +513.30 (0.51%) | +2,288.40 (2.29%) | -2,744.70 (-2.74%) | -2,218.30 (-2.22%) | +1,523.60 (1.52%) | +4,159.50 (4.16%) | | 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 | +513.30 | +2,288.40 | -2,744.70 | -2,218.30 | +1,523.60 | +4,159.50 | 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 | +513.30 | +2,288.40 | -2,744.70 | -2,218.30 | +1,523.60 | +4,159.50 | % over Total Capital | 0.51% | 2.29% | -2.74% | -2.22% | 1.52% | 4.16% | % over Beginning Value | 0.48% | 2.13% | -2.51% | -2.08% | 1.46% | 3.92% | IRR(%) | 33.88% | 261.15% | - % | - % | 141.02% | 937.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,269.06 | 109,557.46 | 106,812.76 | 104,594.46 | 106,118.06 | 110,277.56 | All Time Performance | +7,269.06 | +9,557.46 | +6,812.76 | +4,594.46 | +6,118.06 | +10,277.56 | % over Total Capital | 7.27% | 9.56% | 6.81% | 4.59% | 6.12% | 10.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 111,373.90 | 113,662.30 | 110,917.60 | 108,699.30 | 110,222.90 | 114,382.40 | UnRealized Gain/(Loss) (% over Average Cost) | +7,209.86 (6.92%) | +9,498.26 (9.12%) | +6,753.56 (6.48%) | +4,535.26 (4.35%) | +6,058.86 (5.82%) | +10,218.36 (9.81%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 111,373.90 | 113,662.30 | 110,917.60 | 108,699.30 | 110,222.90 | 114,382.40 | Stock Performance (% over Balance Cost) | +7,269.06 (6.98%) | +9,557.46 (9.18%) | +6,812.76 (6.54%) | +4,594.46 (4.41%) | +6,118.06 (5.88%) | +10,277.56 (9.87%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 111,373.90 (103.83%) | 113,662.30 (103.75%) | 110,917.60 (103.84%) | 108,699.30 (103.92%) | 110,222.90 (103.87%) | 114,382.40 (103.72%) | Cash Balance | -4,104.84 (-3.83%) | -4,104.84 (-3.75%) | -4,104.84 (-3.84%) | -4,104.84 (-3.92%) | -4,104.84 (-3.87%) | -4,104.84 (-3.72%) | Market Value | 107,269.06 | 109,557.46 | 106,812.76 | 104,594.46 | 106,118.06 | 110,277.56 | | | | | | | |
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