| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,405.62 | 100,773.12 | 101,076.12 | 98,823.62 | 107,559.62 | 115,627.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,367.50 | +303.00 | -2,252.50 | +8,736.00 | +8,067.50 | +1,568.00 | Change in Value | +6,367.50 | +303.00 | -2,252.50 | +8,736.00 | +8,067.50 | +1,568.00 | IRR(%) | 5,201.92% | 20.03% | - % | 17,196.85% | 8,043.33% | 126.91% | | Beginning Value | 94,405.62 | 100,773.12 | 101,076.12 | 98,823.62 | 107,559.62 | 115,627.12 | Change in Value | +6,367.50 | +303.00 | -2,252.50 | +8,736.00 | +8,067.50 | +1,568.00 | Ending Value | 100,773.12 | 101,076.12 | 98,823.62 | 107,559.62 | 115,627.12 | 117,195.12 | % of Change | 6.74% | 0.30% | -2.23% | 8.84% | 7.50% | 1.36% | | --- 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 | +6,367.50 | +303.00 | -2,252.50 | +8,736.00 | +8,067.50 | +1,568.00 | Capital Gain (% over Total Capital) | +6,367.50 (6.37%) | +303.00 (0.30%) | -2,252.50 (-2.25%) | +8,736.00 (8.74%) | +8,067.50 (8.07%) | +1,568.00 (1.57%) | | 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 | +6,367.50 | +303.00 | -2,252.50 | +8,736.00 | +8,067.50 | +1,568.00 | 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 | +6,367.50 | +303.00 | -2,252.50 | +8,736.00 | +8,067.50 | +1,568.00 | % over Total Capital | 6.37% | 0.30% | -2.25% | 8.74% | 8.07% | 1.57% | % over Beginning Value | 6.74% | 0.30% | -2.23% | 8.84% | 7.50% | 1.36% | IRR(%) | 5,201.92% | 20.03% | - % | 17,196.85% | 8,043.33% | 126.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,773.12 | 101,076.12 | 98,823.62 | 107,559.62 | 115,627.12 | 117,195.12 | All Time Performance | +773.12 | +1,076.12 | -1,176.38 | +7,559.62 | +15,627.12 | +17,195.12 | % over Total Capital | 0.77% | 1.08% | -1.18% | 7.56% | 15.63% | 17.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 100,738.00 | 101,041.00 | 98,788.50 | 107,524.50 | 115,592.00 | 117,160.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,710.08 (-1.67%) | -1,407.08 (-1.37%) | -3,659.58 (-3.57%) | +5,076.42 (4.96%) | +13,143.92 (12.83%) | +14,711.92 (14.36%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 100,738.00 | 101,041.00 | 98,788.50 | 107,524.50 | 115,592.00 | 117,160.00 | Stock Performance (% over Balance Cost) | +773.12 (0.77%) | +1,076.12 (1.08%) | -1,176.38 (-1.18%) | +7,559.62 (7.56%) | +15,627.12 (15.63%) | +17,195.12 (17.20%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 100,738.00 (99.97%) | 101,041.00 (99.97%) | 98,788.50 (99.96%) | 107,524.50 (99.97%) | 115,592.00 (99.97%) | 117,160.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 100,773.12 | 101,076.12 | 98,823.62 | 107,559.62 | 115,627.12 | 117,195.12 | | | | | | | |
|