| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,669.13 | 126,131.13 | 125,765.13 | 125,730.13 | 127,739.13 | 132,225.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +462.00 | -366.00 | -35.00 | +2,009.00 | +4,486.00 | +643.00 | Change in Value | +462.00 | -366.00 | -35.00 | +2,009.00 | +4,486.00 | +643.00 | IRR(%) | 25.01% | -16.20% | -1.67% | 162.30% | 716.38% | 34.32% | | Beginning Value | 125,669.13 | 126,131.13 | 125,765.13 | 125,730.13 | 127,739.13 | 132,225.13 | Change in Value | +462.00 | -366.00 | -35.00 | +2,009.00 | +4,486.00 | +643.00 | Ending Value | 126,131.13 | 125,765.13 | 125,730.13 | 127,739.13 | 132,225.13 | 132,868.13 | % of Change | 0.37% | -0.29% | -0.03% | 1.60% | 3.51% | 0.49% | | --- 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 | +462.00 | -366.00 | -35.00 | +2,009.00 | +4,486.00 | +643.00 | Capital Gain (% over Total Capital) | +462.00 (0.46%) | -366.00 (-0.37%) | -35.00 (-0.03%) | +2,009.00 (2.01%) | +4,486.00 (4.49%) | +643.00 (0.64%) | | 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 | +462.00 | -366.00 | -35.00 | +2,009.00 | +4,486.00 | +643.00 | 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 | +462.00 | -366.00 | -35.00 | +2,009.00 | +4,486.00 | +643.00 | % over Total Capital | 0.46% | -0.37% | -0.03% | 2.01% | 4.49% | 0.64% | % over Beginning Value | 0.37% | -0.29% | -0.03% | 1.60% | 3.51% | 0.49% | IRR(%) | 25.01% | -16.20% | -1.67% | 162.30% | 716.38% | 34.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,131.13 | 125,765.13 | 125,730.13 | 127,739.13 | 132,225.13 | 132,868.13 | All Time Performance | +26,131.13 | +25,765.13 | +25,730.13 | +27,739.13 | +32,225.13 | +32,868.13 | % over Total Capital | 26.13% | 25.77% | 25.73% | 27.74% | 32.23% | 32.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 126,127.00 | 125,761.00 | 125,726.00 | 127,735.00 | 132,221.00 | 132,864.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,131.13 (26.13%) | +25,765.13 (25.77%) | +25,730.13 (25.73%) | +27,739.13 (27.74%) | +32,225.13 (32.23%) | +32,868.13 (32.87%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 126,127.00 | 125,761.00 | 125,726.00 | 127,735.00 | 132,221.00 | 132,864.00 | Stock Performance (% over Balance Cost) | +26,131.13 (26.13%) | +25,765.13 (25.77%) | +25,730.13 (25.73%) | +27,739.13 (27.74%) | +32,225.13 (32.23%) | +32,868.13 (32.87%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 126,127.00 (100.00%) | 125,761.00 (100.00%) | 125,726.00 (100.00%) | 127,735.00 (100.00%) | 132,221.00 (100.00%) | 132,864.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 126,131.13 | 125,765.13 | 125,730.13 | 127,739.13 | 132,225.13 | 132,868.13 | | | | | | | |
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