| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,098.09 | 134,861.25 | 138,914.58 | 138,440.41 | 137,771.58 | 137,580.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,763.16
| +4,053.33
| -474.17
| -668.83
| -190.81
| +5,037.84
| | Change in Value | +3,763.16 | +4,053.33 | -474.17 | -668.83 | -190.81 | +5,037.84 | | IRR(%) | 459.35% | 505.83% | -18.77% | -25.51% | -8.08% | 791.50% | | | Beginning Value | 131,098.09 | 134,861.25 | 138,914.58 | 138,440.41 | 137,771.58 | 137,580.77 | | Change in Value | +3,763.16 | +4,053.33 | -474.17 | -668.83 | -190.81 | +5,037.84 | | Ending Value | 134,861.25 | 138,914.58 | 138,440.41 | 137,771.58 | 137,580.77 | 142,618.61 | | % of Change | 2.87% | 3.01% | -0.34% | -0.48% | -0.14% | 3.66% | | | --- 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 | +3,763.16 | +4,053.33 | -474.17 | -668.83 | -190.81 | +5,037.84 | Capital Gain
(% over Total Capital) | +3,763.16
(3.76%) | +4,053.33
(4.05%) | -474.17
(-0.47%) | -668.83
(-0.67%) | -190.81
(-0.19%) | +5,037.84
(5.04%) | | | 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 | +3,763.16
| +4,053.33
| -474.17
| -668.83
| -190.81
| +5,037.84
| | 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 | +3,763.16
| +4,053.33
| -474.17
| -668.83
| -190.81
| +5,037.84
| | % over Total Capital | 3.76% | 4.05% | -0.47% | -0.67% | -0.19% | 5.04% | | % over Beginning Value | 2.87% | 3.01% | -0.34% | -0.48% | -0.14% | 3.66% | | IRR(%) | 459.35% | 505.83% | -18.77% | -25.51% | -8.08% | 791.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 134,861.25 | 138,914.58 | 138,440.41 | 137,771.58 | 137,580.77 | 142,618.61 | | All Time Performance | +34,861.25 | +38,914.58 | +38,440.41 | +37,771.58 | +37,580.77 | +42,618.61 | | % over Total Capital | 34.86% | 38.91% | 38.44% | 37.77% | 37.58% | 42.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 131,062.60 | 135,115.93 | 134,641.76 | 133,972.93 | 133,782.12 | 138,819.96 | UnRealized Gain/(Loss)
(% over Average Cost) | +31,092.42
(31.10%) | +35,145.75
(35.16%) | +34,671.58
(34.68%) | +34,002.75
(34.01%) | +33,811.94
(33.82%) | +38,849.78
(38.86%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 131,062.60 | 135,115.93 | 134,641.76 | 133,972.93 | 133,782.12 | 138,819.96 | Stock Performance
(% over Balance Cost) | +34,861.25
(36.24%) | +38,914.58
(40.45%) | +38,440.41
(39.96%) | +37,771.58
(39.26%) | +37,580.77
(39.06%) | +42,618.61
(44.30%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 131,062.60
(97.18%) | 135,115.93
(97.27%) | 134,641.76
(97.26%) | 133,972.93
(97.24%) | 133,782.12
(97.24%) | 138,819.96
(97.34%) | | Cash Balance | 3,798.65
(2.82%) | 3,798.65
(2.73%) | 3,798.65
(2.74%) | 3,798.65
(2.76%) | 3,798.65
(2.76%) | 3,798.65
(2.66%) | | Market Value | 134,861.25
| 138,914.58
| 138,440.41
| 137,771.58
| 137,580.77
| 142,618.61
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