| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,861.28 | 149,736.28 | 149,955.28 | 162,635.28 | 167,528.28 | 169,192.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,875.00 | +219.00 | +12,680.00 | +4,893.00 | +1,664.00 | -8,932.00 | Change in Value | +1,875.00 | +219.00 | +12,680.00 | +4,893.00 | +1,664.00 | -8,932.00 | IRR(%) | 115.23% | 9.29% | 13,849.46% | 506.91% | 82.44% | - % | | Beginning Value | 147,861.28 | 149,736.28 | 149,955.28 | 162,635.28 | 167,528.28 | 169,192.28 | Change in Value | +1,875.00 | +219.00 | +12,680.00 | +4,893.00 | +1,664.00 | -8,932.00 | Ending Value | 149,736.28 | 149,955.28 | 162,635.28 | 167,528.28 | 169,192.28 | 160,260.28 | % of Change | 1.27% | 0.15% | 8.46% | 3.01% | 0.99% | -5.28% | | --- 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 | +1,875.00 | +219.00 | +12,680.00 | +4,893.00 | +1,664.00 | -8,932.00 | Capital Gain (% over Total Capital) | +1,875.00 (1.87%) | +219.00 (0.22%) | +12,680.00 (12.68%) | +4,893.00 (4.89%) | +1,664.00 (1.66%) | -8,932.00 (-8.93%) | | 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 | +1,875.00 | +219.00 | +12,680.00 | +4,893.00 | +1,664.00 | -8,932.00 | 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 | +1,875.00 | +219.00 | +12,680.00 | +4,893.00 | +1,664.00 | -8,932.00 | % over Total Capital | 1.87% | 0.22% | 12.68% | 4.89% | 1.66% | -8.93% | % over Beginning Value | 1.27% | 0.15% | 8.46% | 3.01% | 0.99% | -5.28% | IRR(%) | 115.23% | 9.29% | 13,849.46% | 506.91% | 82.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,736.28 | 149,955.28 | 162,635.28 | 167,528.28 | 169,192.28 | 160,260.28 | All Time Performance | +49,736.28 | +49,955.28 | +62,635.28 | +67,528.28 | +69,192.28 | +60,260.28 | % over Total Capital | 49.74% | 49.96% | 62.64% | 67.53% | 69.19% | 60.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 149,715.00 | 149,934.00 | 162,614.00 | 167,507.00 | 169,171.00 | 160,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,736.28 (49.75%) | +49,955.28 (49.97%) | +62,635.28 (62.65%) | +67,528.28 (67.54%) | +69,192.28 (69.21%) | +60,260.28 (60.27%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 149,715.00 | 149,934.00 | 162,614.00 | 167,507.00 | 169,171.00 | 160,239.00 | Stock Performance (% over Balance Cost) | +49,736.28 (49.75%) | +49,955.28 (49.97%) | +62,635.28 (62.65%) | +67,528.28 (67.54%) | +69,192.28 (69.21%) | +60,260.28 (60.27%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 149,715.00 (99.99%) | 149,934.00 (99.99%) | 162,614.00 (99.99%) | 167,507.00 (99.99%) | 169,171.00 (99.99%) | 160,239.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 149,736.28 | 149,955.28 | 162,635.28 | 167,528.28 | 169,192.28 | 160,260.28 | | | | | | | |
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