| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 214,963.21 | 231,740.21 | 228,184.71 | 239,254.21 | 218,299.71 | 223,017.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,777.00 | -3,555.50 | +11,069.50 | -20,954.50 | +4,718.00 | -14,403.00 | Change in Value | +16,777.00 | -3,555.50 | +11,069.50 | -20,954.50 | +4,718.00 | -14,403.00 | IRR(%) | 9,570.14% | - % | 1,684.54% | - % | 267.20% | - % | | Beginning Value | 214,963.21 | 231,740.21 | 228,184.71 | 239,254.21 | 218,299.71 | 223,017.71 | Change in Value | +16,777.00 | -3,555.50 | +11,069.50 | -20,954.50 | +4,718.00 | -14,403.00 | Ending Value | 231,740.21 | 228,184.71 | 239,254.21 | 218,299.71 | 223,017.71 | 208,614.71 | % of Change | 7.80% | -1.53% | 4.85% | -8.76% | 2.16% | -6.46% | | --- 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 | +16,777.00 | -3,555.50 | +11,069.50 | -20,954.50 | +4,718.00 | -14,403.00 | Capital Gain (% over Total Capital) | +16,777.00 (16.78%) | -3,555.50 (-3.56%) | +11,069.50 (11.07%) | -20,954.50 (-20.95%) | +4,718.00 (4.72%) | -14,403.00 (-14.40%) | | 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 | +16,777.00 | -3,555.50 | +11,069.50 | -20,954.50 | +4,718.00 | -14,403.00 | 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 | +16,777.00 | -3,555.50 | +11,069.50 | -20,954.50 | +4,718.00 | -14,403.00 | % over Total Capital | 16.78% | -3.56% | 11.07% | -20.95% | 4.72% | -14.40% | % over Beginning Value | 7.80% | -1.53% | 4.85% | -8.76% | 2.16% | -6.46% | IRR(%) | 9,570.14% | - % | 1,684.54% | - % | 267.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 231,740.21 | 228,184.71 | 239,254.21 | 218,299.71 | 223,017.71 | 208,614.71 | All Time Performance | +131,740.21 | +128,184.71 | +139,254.21 | +118,299.71 | +123,017.71 | +108,614.71 | % over Total Capital | 131.74% | 128.18% | 139.25% | 118.30% | 123.02% | 108.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 231,734.50 | 228,179.00 | 239,248.50 | 218,294.00 | 223,012.00 | 208,609.00 | UnRealized Gain/(Loss) (% over Average Cost) | +131,740.21 (131.75%) | +128,184.71 (128.19%) | +139,254.21 (139.26%) | +118,299.71 (118.31%) | +123,017.71 (123.02%) | +108,614.71 (108.62%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 231,734.50 | 228,179.00 | 239,248.50 | 218,294.00 | 223,012.00 | 208,609.00 | Stock Performance (% over Balance Cost) | +131,740.21 (131.75%) | +128,184.71 (128.19%) | +139,254.21 (139.26%) | +118,299.71 (118.31%) | +123,017.71 (123.02%) | +108,614.71 (108.62%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 231,734.50 (100.00%) | 228,179.00 (100.00%) | 239,248.50 (100.00%) | 218,294.00 (100.00%) | 223,012.00 (100.00%) | 208,609.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 231,740.21 | 228,184.71 | 239,254.21 | 218,299.71 | 223,017.71 | 208,614.71 | | | | | | | |
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