| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 267,897.98 | 267,022.98 | 260,627.98 | 263,890.98 | 283,463.98 | 287,586.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -875.00 | -6,395.00 | +3,263.00 | +19,573.00 | +4,123.00 | -16,820.00 | Change in Value | -875.00 | -6,395.00 | +3,263.00 | +19,573.00 | +4,123.00 | -16,820.00 | IRR(%) | -18.04% | - % | 113.16% | 7,667.73% | 140.71% | - % | | Beginning Value | 267,897.98 | 267,022.98 | 260,627.98 | 263,890.98 | 283,463.98 | 287,586.98 | Change in Value | -875.00 | -6,395.00 | +3,263.00 | +19,573.00 | +4,123.00 | -16,820.00 | Ending Value | 267,022.98 | 260,627.98 | 263,890.98 | 283,463.98 | 287,586.98 | 270,766.98 | % of Change | -0.33% | -2.39% | 1.25% | 7.42% | 1.45% | -5.85% | | --- 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 | -875.00 | -6,395.00 | +3,263.00 | +19,573.00 | +4,123.00 | -16,820.00 | Capital Gain (% over Total Capital) | -875.00 (-0.87%) | -6,395.00 (-6.39%) | +3,263.00 (3.26%) | +19,573.00 (19.57%) | +4,123.00 (4.12%) | -16,820.00 (-16.82%) | | 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 | -875.00 | -6,395.00 | +3,263.00 | +19,573.00 | +4,123.00 | -16,820.00 | 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 | -875.00 | -6,395.00 | +3,263.00 | +19,573.00 | +4,123.00 | -16,820.00 | % over Total Capital | -0.87% | -6.39% | 3.26% | 19.57% | 4.12% | -16.82% | % over Beginning Value | -0.33% | -2.39% | 1.25% | 7.42% | 1.45% | -5.85% | IRR(%) | -18.04% | - % | 113.16% | 7,667.73% | 140.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 267,022.98 | 260,627.98 | 263,890.98 | 283,463.98 | 287,586.98 | 270,766.98 | All Time Performance | +167,022.98 | +160,627.98 | +163,890.98 | +183,463.98 | +187,586.98 | +170,766.98 | % over Total Capital | 167.02% | 160.63% | 163.89% | 183.46% | 187.59% | 170.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 267,012.50 | 260,617.50 | 263,880.50 | 283,453.50 | 287,576.50 | 270,756.50 | UnRealized Gain/(Loss) (% over Average Cost) | +167,022.98 (167.04%) | +160,627.98 (160.64%) | +163,890.98 (163.91%) | +183,463.98 (183.48%) | +187,586.98 (187.61%) | +170,766.98 (170.78%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 267,012.50 | 260,617.50 | 263,880.50 | 283,453.50 | 287,576.50 | 270,756.50 | Stock Performance (% over Balance Cost) | +167,022.98 (167.04%) | +160,627.98 (160.64%) | +163,890.98 (163.91%) | +183,463.98 (183.48%) | +187,586.98 (187.61%) | +170,766.98 (170.78%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 267,012.50 (100.00%) | 260,617.50 (100.00%) | 263,880.50 (100.00%) | 283,453.50 (100.00%) | 287,576.50 (100.00%) | 270,756.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 267,022.98 | 260,627.98 | 263,890.98 | 283,463.98 | 287,586.98 | 270,766.98 | | | | | | | |
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