| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,188.25 | 164,392.25 | 169,083.75 | 169,305.75 | 170,853.75 | 169,137.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,796.00 | +4,691.50 | +222.00 | +1,548.00 | -1,716.00 | +363.50 | Change in Value | -3,796.00 | +4,691.50 | +222.00 | +1,548.00 | -1,716.00 | +363.50 | IRR(%) | - % | 453.87% | 8.30% | 73.96% | -45.88% | 13.95% | | Beginning Value | 168,188.25 | 164,392.25 | 169,083.75 | 169,305.75 | 170,853.75 | 169,137.75 | Change in Value | -3,796.00 | +4,691.50 | +222.00 | +1,548.00 | -1,716.00 | +363.50 | Ending Value | 164,392.25 | 169,083.75 | 169,305.75 | 170,853.75 | 169,137.75 | 169,501.25 | % of Change | -2.26% | 2.85% | 0.13% | 0.91% | -1.00% | 0.21% | | --- 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 | -3,796.00 | +4,691.50 | +222.00 | +1,548.00 | -1,716.00 | +363.50 | Capital Gain (% over Total Capital) | -3,796.00 (-3.80%) | +4,691.50 (4.69%) | +222.00 (0.22%) | +1,548.00 (1.55%) | -1,716.00 (-1.72%) | +363.50 (0.36%) | | 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 | -3,796.00 | +4,691.50 | +222.00 | +1,548.00 | -1,716.00 | +363.50 | 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 | -3,796.00 | +4,691.50 | +222.00 | +1,548.00 | -1,716.00 | +363.50 | % over Total Capital | -3.80% | 4.69% | 0.22% | 1.55% | -1.72% | 0.36% | % over Beginning Value | -2.26% | 2.85% | 0.13% | 0.91% | -1.00% | 0.21% | IRR(%) | - % | 453.87% | 8.30% | 73.96% | -45.88% | 13.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,392.25 | 169,083.75 | 169,305.75 | 170,853.75 | 169,137.75 | 169,501.25 | All Time Performance | +64,392.25 | +69,083.75 | +69,305.75 | +70,853.75 | +69,137.75 | +69,501.25 | % over Total Capital | 64.39% | 69.08% | 69.31% | 70.85% | 69.14% | 69.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 164,384.00 | 169,075.50 | 169,297.50 | 170,845.50 | 169,129.50 | 169,493.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,392.25 (64.40%) | +69,083.75 (69.09%) | +69,305.75 (69.31%) | +70,853.75 (70.86%) | +69,137.75 (69.14%) | +69,501.25 (69.51%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 164,384.00 | 169,075.50 | 169,297.50 | 170,845.50 | 169,129.50 | 169,493.00 | Stock Performance (% over Balance Cost) | +64,392.25 (64.40%) | +69,083.75 (69.09%) | +69,305.75 (69.31%) | +70,853.75 (70.86%) | +69,137.75 (69.14%) | +69,501.25 (69.51%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 164,384.00 (99.99%) | 169,075.50 (100.00%) | 169,297.50 (100.00%) | 170,845.50 (100.00%) | 169,129.50 (100.00%) | 169,493.00 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 164,392.25 | 169,083.75 | 169,305.75 | 170,853.75 | 169,137.75 | 169,501.25 | | | | | | | |
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