| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,918.26 | 170,169.76 | 171,570.76 | 173,496.26 | 172,659.76 | 166,804.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,748.50 | +1,401.00 | +1,925.50 | -836.50 | -5,855.00 | +5,409.00 | Change in Value | -4,748.50 | +1,401.00 | +1,925.50 | -836.50 | -5,855.00 | +5,409.00 | IRR(%) | - % | 64.67% | 97.17% | -25.47% | - % | 596.80% | | Beginning Value | 174,918.26 | 170,169.76 | 171,570.76 | 173,496.26 | 172,659.76 | 166,804.76 | Change in Value | -4,748.50 | +1,401.00 | +1,925.50 | -836.50 | -5,855.00 | +5,409.00 | Ending Value | 170,169.76 | 171,570.76 | 173,496.26 | 172,659.76 | 166,804.76 | 172,213.76 | % of Change | -2.71% | 0.82% | 1.12% | -0.48% | -3.39% | 3.24% | | --- 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 | -4,748.50 | +1,401.00 | +1,925.50 | -836.50 | -5,855.00 | +5,409.00 | Capital Gain (% over Total Capital) | -4,748.50 (-4.75%) | +1,401.00 (1.40%) | +1,925.50 (1.93%) | -836.50 (-0.84%) | -5,855.00 (-5.85%) | +5,409.00 (5.41%) | | 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 | -4,748.50 | +1,401.00 | +1,925.50 | -836.50 | -5,855.00 | +5,409.00 | 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 | -4,748.50 | +1,401.00 | +1,925.50 | -836.50 | -5,855.00 | +5,409.00 | % over Total Capital | -4.75% | 1.40% | 1.93% | -0.84% | -5.85% | 5.41% | % over Beginning Value | -2.71% | 0.82% | 1.12% | -0.48% | -3.39% | 3.24% | IRR(%) | - % | 64.67% | 97.17% | -25.47% | - % | 596.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,169.76 | 171,570.76 | 173,496.26 | 172,659.76 | 166,804.76 | 172,213.76 | All Time Performance | +70,169.76 | +71,570.76 | +73,496.26 | +72,659.76 | +66,804.76 | +72,213.76 | % over Total Capital | 70.17% | 71.57% | 73.50% | 72.66% | 66.80% | 72.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 170,167.50 | 171,568.50 | 173,494.00 | 172,657.50 | 166,802.50 | 172,211.50 | UnRealized Gain/(Loss) (% over Average Cost) | +70,169.76 (70.17%) | +71,570.76 (71.57%) | +73,496.26 (73.50%) | +72,659.76 (72.66%) | +66,804.76 (66.81%) | +72,213.76 (72.22%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 170,167.50 | 171,568.50 | 173,494.00 | 172,657.50 | 166,802.50 | 172,211.50 | Stock Performance (% over Balance Cost) | +70,169.76 (70.17%) | +71,570.76 (71.57%) | +73,496.26 (73.50%) | +72,659.76 (72.66%) | +66,804.76 (66.81%) | +72,213.76 (72.22%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 170,167.50 (100.00%) | 171,568.50 (100.00%) | 173,494.00 (100.00%) | 172,657.50 (100.00%) | 166,802.50 (100.00%) | 172,211.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 170,169.76 | 171,570.76 | 173,496.26 | 172,659.76 | 166,804.76 | 172,213.76 | | | | | | | |
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