| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,800.96 | 138,179.96 | 138,668.96 | 135,881.96 | 156,415.96 | 152,717.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,379.00 | +489.00 | -2,787.00 | +20,534.00 | -3,698.00 | +10,743.00 | Change in Value | +1,379.00 | +489.00 | -2,787.00 | +20,534.00 | -3,698.00 | +10,743.00 | IRR(%) | 84.07% | 23.97% | - % | 522,402.56% | - % | 6,152.29% | | Beginning Value | 136,800.96 | 138,179.96 | 138,668.96 | 135,881.96 | 156,415.96 | 152,717.96 | Change in Value | +1,379.00 | +489.00 | -2,787.00 | +20,534.00 | -3,698.00 | +10,743.00 | Ending Value | 138,179.96 | 138,668.96 | 135,881.96 | 156,415.96 | 152,717.96 | 163,460.96 | % of Change | 1.01% | 0.35% | -2.01% | 15.11% | -2.36% | 7.03% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,379.00 | +489.00 | -2,787.00 | +20,534.00 | -3,698.00 | +10,743.00 | Capital Gain (% over Total Capital) | +1,379.00 (1.35%) | +489.00 (0.48%) | -2,787.00 (-2.72%) | +20,534.00 (20.03%) | -3,698.00 (-3.61%) | +10,743.00 (10.48%) | | 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 | +1,379.00 | +489.00 | -2,787.00 | +20,534.00 | -3,698.00 | +10,743.00 | 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 | +1,379.00 | +489.00 | -2,787.00 | +20,534.00 | -3,698.00 | +10,743.00 | % over Total Capital | 1.35% | 0.48% | -2.72% | 20.03% | -3.61% | 10.48% | % over Beginning Value | 1.01% | 0.35% | -2.01% | 15.11% | -2.36% | 7.03% | IRR(%) | 84.07% | 23.97% | - % | 522,402.56% | - % | 6,152.29% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 138,179.96 | 138,668.96 | 135,881.96 | 156,415.96 | 152,717.96 | 163,460.96 | All Time Performance | +35,658.06 | +36,147.06 | +33,360.06 | +53,894.06 | +50,196.06 | +60,939.06 | % over Total Capital | 34.78% | 35.26% | 32.54% | 52.57% | 48.96% | 59.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 138,153.00 | 138,642.00 | 135,855.00 | 156,389.00 | 152,691.00 | 163,434.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,658.06 (34.79%) | +36,147.06 (35.27%) | +33,360.06 (32.55%) | +53,894.06 (52.58%) | +50,196.06 (48.97%) | +60,939.06 (59.46%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 138,153.00 | 138,642.00 | 135,855.00 | 156,389.00 | 152,691.00 | 163,434.00 | Stock Performance (% over Balance Cost) | +35,658.06 (34.79%) | +36,147.06 (35.27%) | +33,360.06 (32.55%) | +53,894.06 (52.58%) | +50,196.06 (48.97%) | +60,939.06 (59.46%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 138,153.00 (99.98%) | 138,642.00 (99.98%) | 135,855.00 (99.98%) | 156,389.00 (99.98%) | 152,691.00 (99.98%) | 163,434.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 138,179.96 | 138,668.96 | 135,881.96 | 156,415.96 | 152,717.96 | 163,460.96 | | | | | | | |
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