| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,759.25 | 178,503.25 | 170,508.25 | 171,733.25 | 176,932.25 | 181,043.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,744.00 | -7,995.00 | +1,225.00 | +5,199.00 | +4,111.00 | +27,756.00 | Change in Value | +8,744.00 | -7,995.00 | +1,225.00 | +5,199.00 | +4,111.00 | +27,756.00 | IRR(%) | 2,022.94% | - % | 54.57% | 513.69% | 304.42% | 586,602.56% | | Beginning Value | 169,759.25 | 178,503.25 | 170,508.25 | 171,733.25 | 176,932.25 | 181,043.25 | Change in Value | +8,744.00 | -7,995.00 | +1,225.00 | +5,199.00 | +4,111.00 | +27,756.00 | Ending Value | 178,503.25 | 170,508.25 | 171,733.25 | 176,932.25 | 181,043.25 | 208,799.25 | % of Change | 5.15% | -4.48% | 0.72% | 3.03% | 2.32% | 15.33% | | --- 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 | +8,744.00 | -7,995.00 | +1,225.00 | +5,199.00 | +4,111.00 | +27,756.00 | Capital Gain (% over Total Capital) | +8,744.00 (8.74%) | -7,995.00 (-7.99%) | +1,225.00 (1.23%) | +5,199.00 (5.20%) | +4,111.00 (4.11%) | +27,756.00 (27.76%) | | 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 | +8,744.00 | -7,995.00 | +1,225.00 | +5,199.00 | +4,111.00 | +27,756.00 | 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 | +8,744.00 | -7,995.00 | +1,225.00 | +5,199.00 | +4,111.00 | +27,756.00 | % over Total Capital | 8.74% | -7.99% | 1.23% | 5.20% | 4.11% | 27.76% | % over Beginning Value | 5.15% | -4.48% | 0.72% | 3.03% | 2.32% | 15.33% | IRR(%) | 2,022.94% | - % | 54.57% | 513.69% | 304.42% | 586,602.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,503.25 | 170,508.25 | 171,733.25 | 176,932.25 | 181,043.25 | 208,799.25 | All Time Performance | +78,503.25 | +70,508.25 | +71,733.25 | +76,932.25 | +81,043.25 | +108,799.25 | % over Total Capital | 78.50% | 70.51% | 71.73% | 76.93% | 81.04% | 108.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 178,502.00 | 170,507.00 | 171,732.00 | 176,931.00 | 181,042.00 | 208,798.00 | UnRealized Gain/(Loss) (% over Average Cost) | +78,503.25 (78.50%) | +70,508.25 (70.51%) | +71,733.25 (71.73%) | +76,932.25 (76.93%) | +81,043.25 (81.04%) | +108,799.25 (108.80%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 178,502.00 | 170,507.00 | 171,732.00 | 176,931.00 | 181,042.00 | 208,798.00 | Stock Performance (% over Balance Cost) | +78,503.25 (78.50%) | +70,508.25 (70.51%) | +71,733.25 (71.73%) | +76,932.25 (76.93%) | +81,043.25 (81.04%) | +108,799.25 (108.80%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 178,502.00 (100.00%) | 170,507.00 (100.00%) | 171,732.00 (100.00%) | 176,931.00 (100.00%) | 181,042.00 (100.00%) | 208,798.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 178,503.25 | 170,508.25 | 171,733.25 | 176,932.25 | 181,043.25 | 208,799.25 | | | | | | | |
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