| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,868.86 | 147,106.86 | 150,056.86 | 148,078.36 | 129,065.86 | 129,568.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,238.00 | +2,950.00 | -1,978.50 | -19,012.50 | +502.50 | -3,647.00 | Change in Value | +6,238.00 | +2,950.00 | -1,978.50 | -19,012.50 | +502.50 | -3,647.00 | IRR(%) | 1,295.58% | 234.62% | -55.39% | - % | 26.66% | - % | | Beginning Value | 140,868.86 | 147,106.86 | 150,056.86 | 148,078.36 | 129,065.86 | 129,568.36 | Change in Value | +6,238.00 | +2,950.00 | -1,978.50 | -19,012.50 | +502.50 | -3,647.00 | Ending Value | 147,106.86 | 150,056.86 | 148,078.36 | 129,065.86 | 129,568.36 | 125,921.36 | % of Change | 4.43% | 2.01% | -1.32% | -12.84% | 0.39% | -2.81% | | --- 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 | +6,238.00 | +2,950.00 | -1,978.50 | -19,012.50 | +502.50 | -3,647.00 | Capital Gain (% over Total Capital) | +6,238.00 (6.24%) | +2,950.00 (2.95%) | -1,978.50 (-1.98%) | -19,012.50 (-19.01%) | +502.50 (0.50%) | -3,647.00 (-3.65%) | | 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 | +6,238.00 | +2,950.00 | -1,978.50 | -19,012.50 | +502.50 | -3,647.00 | 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 | +6,238.00 | +2,950.00 | -1,978.50 | -19,012.50 | +502.50 | -3,647.00 | % over Total Capital | 6.24% | 2.95% | -1.98% | -19.01% | 0.50% | -3.65% | % over Beginning Value | 4.43% | 2.01% | -1.32% | -12.84% | 0.39% | -2.81% | IRR(%) | 1,295.58% | 234.62% | -55.39% | - % | 26.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,106.86 | 150,056.86 | 148,078.36 | 129,065.86 | 129,568.36 | 125,921.36 | All Time Performance | +47,106.86 | +50,056.86 | +48,078.36 | +29,065.86 | +29,568.36 | +25,921.36 | % over Total Capital | 47.11% | 50.06% | 48.08% | 29.07% | 29.57% | 25.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 145,255.00 | 148,205.00 | 146,226.50 | 127,214.00 | 127,716.50 | 124,069.50 | UnRealized Gain/(Loss) (% over Average Cost) | +45,338.86 (45.38%) | +48,288.86 (48.33%) | +46,310.36 (46.35%) | +27,297.86 (27.32%) | +27,800.36 (27.82%) | +24,153.36 (24.17%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 145,255.00 | 148,205.00 | 146,226.50 | 127,214.00 | 127,716.50 | 124,069.50 | Stock Performance (% over Balance Cost) | +47,106.86 (48.00%) | +50,056.86 (51.00%) | +48,078.36 (48.99%) | +29,065.86 (29.61%) | +29,568.36 (30.13%) | +25,921.36 (26.41%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 145,255.00 (98.74%) | 148,205.00 (98.77%) | 146,226.50 (98.75%) | 127,214.00 (98.57%) | 127,716.50 (98.57%) | 124,069.50 (98.53%) | Cash Balance | 1,851.86 (1.26%) | 1,851.86 (1.23%) | 1,851.86 (1.25%) | 1,851.86 (1.43%) | 1,851.86 (1.43%) | 1,851.86 (1.47%) | Market Value | 147,106.86 | 150,056.86 | 148,078.36 | 129,065.86 | 129,568.36 | 125,921.36 | | | | | | | |
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