| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,339.70 | 168,183.70 | 173,946.95 | 181,880.70 | 187,133.70 | 188,906.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -156.00 | +5,763.25 | +7,933.75 | +5,253.00 | +1,772.50 | -1,679.25 | Change in Value | -156.00 | +5,763.25 | +7,933.75 | +5,253.00 | +1,772.50 | -1,679.25 | IRR(%) | -5.48% | 676.54% | 1,407.75% | 465.23% | 77.44% | -41.91% | | Beginning Value | 168,339.70 | 168,183.70 | 173,946.95 | 181,880.70 | 187,133.70 | 188,906.20 | Change in Value | -156.00 | +5,763.25 | +7,933.75 | +5,253.00 | +1,772.50 | -1,679.25 | Ending Value | 168,183.70 | 173,946.95 | 181,880.70 | 187,133.70 | 188,906.20 | 187,226.95 | % of Change | -0.09% | 3.43% | 4.56% | 2.89% | 0.95% | -0.89% | | --- 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 | -156.00 | +5,763.25 | +7,933.75 | +5,253.00 | +1,772.50 | -1,679.25 | Capital Gain (% over Total Capital) | -156.00 (-0.16%) | +5,763.25 (5.76%) | +7,933.75 (7.93%) | +5,253.00 (5.25%) | +1,772.50 (1.77%) | -1,679.25 (-1.68%) | | 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 | -156.00 | +5,763.25 | +7,933.75 | +5,253.00 | +1,772.50 | -1,679.25 | 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 | -156.00 | +5,763.25 | +7,933.75 | +5,253.00 | +1,772.50 | -1,679.25 | % over Total Capital | -0.16% | 5.76% | 7.93% | 5.25% | 1.77% | -1.68% | % over Beginning Value | -0.09% | 3.43% | 4.56% | 2.89% | 0.95% | -0.89% | IRR(%) | -5.48% | 676.54% | 1,407.75% | 465.23% | 77.44% | -41.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,183.70 | 173,946.95 | 181,880.70 | 187,133.70 | 188,906.20 | 187,226.95 | All Time Performance | +68,183.70 | +73,946.95 | +81,880.70 | +87,133.70 | +88,906.20 | +87,226.95 | % over Total Capital | 68.18% | 73.95% | 81.88% | 87.13% | 88.91% | 87.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 165,282.75 | 171,046.00 | 178,979.75 | 184,232.75 | 186,005.25 | 184,326.00 | UnRealized Gain/(Loss) (% over Average Cost) | +65,301.50 (65.31%) | +71,064.75 (71.08%) | +78,998.50 (79.01%) | +84,251.50 (84.27%) | +86,024.00 (86.04%) | +84,344.75 (84.36%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 165,282.75 | 171,046.00 | 178,979.75 | 184,232.75 | 186,005.25 | 184,326.00 | Stock Performance (% over Balance Cost) | +68,183.70 (70.22%) | +73,946.95 (76.16%) | +81,880.70 (84.33%) | +87,133.70 (89.74%) | +88,906.20 (91.56%) | +87,226.95 (89.83%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 165,282.75 (98.28%) | 171,046.00 (98.33%) | 178,979.75 (98.41%) | 184,232.75 (98.45%) | 186,005.25 (98.46%) | 184,326.00 (98.45%) | Cash Balance | 2,900.95 (1.72%) | 2,900.95 (1.67%) | 2,900.95 (1.59%) | 2,900.95 (1.55%) | 2,900.95 (1.54%) | 2,900.95 (1.55%) | Market Value | 168,183.70 | 173,946.95 | 181,880.70 | 187,133.70 | 188,906.20 | 187,226.95 | | | | | | | |
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