| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,008.95 | 172,010.95 | 189,307.95 | 190,529.45 | 192,111.45 | 194,420.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,998.00 | +17,297.00 | +1,221.50 | +1,582.00 | +2,309.00 | -5,152.50 | Change in Value | -6,998.00 | +17,297.00 | +1,221.50 | +1,582.00 | +2,309.00 | -5,152.50 | IRR(%) | - % | 33,897.17% | 47.88% | 65.37% | 106.84% | - % | | Beginning Value | 179,008.95 | 172,010.95 | 189,307.95 | 190,529.45 | 192,111.45 | 194,420.45 | Change in Value | -6,998.00 | +17,297.00 | +1,221.50 | +1,582.00 | +2,309.00 | -5,152.50 | Ending Value | 172,010.95 | 189,307.95 | 190,529.45 | 192,111.45 | 194,420.45 | 189,267.95 | % of Change | -3.91% | 10.06% | 0.65% | 0.83% | 1.20% | -2.65% | | --- 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 | -6,998.00 | +17,297.00 | +1,221.50 | +1,582.00 | +2,309.00 | -5,152.50 | Capital Gain (% over Total Capital) | -6,998.00 (-7.00%) | +17,297.00 (17.30%) | +1,221.50 (1.22%) | +1,582.00 (1.58%) | +2,309.00 (2.31%) | -5,152.50 (-5.15%) | | 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 | -6,998.00 | +17,297.00 | +1,221.50 | +1,582.00 | +2,309.00 | -5,152.50 | 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 | -6,998.00 | +17,297.00 | +1,221.50 | +1,582.00 | +2,309.00 | -5,152.50 | % over Total Capital | -7.00% | 17.30% | 1.22% | 1.58% | 2.31% | -5.15% | % over Beginning Value | -3.91% | 10.06% | 0.65% | 0.83% | 1.20% | -2.65% | IRR(%) | - % | 33,897.17% | 47.88% | 65.37% | 106.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,010.95 | 189,307.95 | 190,529.45 | 192,111.45 | 194,420.45 | 189,267.95 | All Time Performance | +72,010.95 | +89,307.95 | +90,529.45 | +92,111.45 | +94,420.45 | +89,267.95 | % over Total Capital | 72.01% | 89.31% | 90.53% | 92.11% | 94.42% | 89.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 172,006.50 | 189,303.50 | 190,525.00 | 192,107.00 | 194,416.00 | 189,263.50 | UnRealized Gain/(Loss) (% over Average Cost) | +72,010.95 (72.01%) | +89,307.95 (89.31%) | +90,529.45 (90.53%) | +92,111.45 (92.12%) | +94,420.45 (94.42%) | +89,267.95 (89.27%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 172,006.50 | 189,303.50 | 190,525.00 | 192,107.00 | 194,416.00 | 189,263.50 | Stock Performance (% over Balance Cost) | +72,010.95 (72.01%) | +89,307.95 (89.31%) | +90,529.45 (90.53%) | +92,111.45 (92.12%) | +94,420.45 (94.42%) | +89,267.95 (89.27%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 172,006.50 (100.00%) | 189,303.50 (100.00%) | 190,525.00 (100.00%) | 192,107.00 (100.00%) | 194,416.00 (100.00%) | 189,263.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 172,010.95 | 189,307.95 | 190,529.45 | 192,111.45 | 194,420.45 | 189,267.95 | | | | | | | |
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