| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,259.77 | 139,960.27 | 143,048.77 | 142,732.77 | 150,498.77 | 148,620.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,700.50 | +3,088.50 | -316.00 | +7,766.00 | -1,878.50 | -10,626.00 | Change in Value | +3,700.50 | +3,088.50 | -316.00 | +7,766.00 | -1,878.50 | -10,626.00 | IRR(%) | 410.41% | 277.27% | -12.58% | 2,410.32% | -53.42% | - % | | Beginning Value | 136,259.77 | 139,960.27 | 143,048.77 | 142,732.77 | 150,498.77 | 148,620.27 | Change in Value | +3,700.50 | +3,088.50 | -316.00 | +7,766.00 | -1,878.50 | -10,626.00 | Ending Value | 139,960.27 | 143,048.77 | 142,732.77 | 150,498.77 | 148,620.27 | 137,994.27 | % of Change | 2.72% | 2.21% | -0.22% | 5.44% | -1.25% | -7.15% | | --- 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 | +3,700.50 | +3,088.50 | -316.00 | +7,766.00 | -1,878.50 | -10,626.00 | Capital Gain (% over Total Capital) | +3,700.50 (3.70%) | +3,088.50 (3.09%) | -316.00 (-0.32%) | +7,766.00 (7.77%) | -1,878.50 (-1.88%) | -10,626.00 (-10.63%) | | 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 | +3,700.50 | +3,088.50 | -316.00 | +7,766.00 | -1,878.50 | -10,626.00 | 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 | +3,700.50 | +3,088.50 | -316.00 | +7,766.00 | -1,878.50 | -10,626.00 | % over Total Capital | 3.70% | 3.09% | -0.32% | 7.77% | -1.88% | -10.63% | % over Beginning Value | 2.72% | 2.21% | -0.22% | 5.44% | -1.25% | -7.15% | IRR(%) | 410.41% | 277.27% | -12.58% | 2,410.32% | -53.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,960.27 | 143,048.77 | 142,732.77 | 150,498.77 | 148,620.27 | 137,994.27 | All Time Performance | +39,960.27 | +43,048.77 | +42,732.77 | +50,498.77 | +48,620.27 | +37,994.27 | % over Total Capital | 39.96% | 43.05% | 42.73% | 50.50% | 48.62% | 37.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 139,486.50 | 142,575.00 | 142,259.00 | 150,025.00 | 148,146.50 | 137,520.50 | UnRealized Gain/(Loss) (% over Average Cost) | +35,998.27 (34.78%) | +39,086.77 (37.77%) | +38,770.77 (37.46%) | +46,536.77 (44.97%) | +44,658.27 (43.15%) | +34,032.27 (32.89%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 139,486.50 | 142,575.00 | 142,259.00 | 150,025.00 | 148,146.50 | 137,520.50 | Stock Performance (% over Balance Cost) | +39,960.27 (40.15%) | +43,048.77 (43.25%) | +42,732.77 (42.94%) | +50,498.77 (50.74%) | +48,620.27 (48.85%) | +37,994.27 (38.18%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 139,486.50 (99.66%) | 142,575.00 (99.67%) | 142,259.00 (99.67%) | 150,025.00 (99.69%) | 148,146.50 (99.68%) | 137,520.50 (99.66%) | Cash Balance | 473.77 (0.34%) | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.31%) | 473.77 (0.32%) | 473.77 (0.34%) | Market Value | 139,960.27 | 143,048.77 | 142,732.77 | 150,498.77 | 148,620.27 | 137,994.27 | | | | | | | |
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