| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,498.59 | 90,750.59 | 89,733.29 | 86,064.29 | 104,849.79 | 103,908.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,252.00 | -1,017.30 | -3,669.00 | +18,785.50 | -940.90 | +11,761.50 | Change in Value | +3,252.00 | -1,017.30 | -3,669.00 | +18,785.50 | -940.90 | +11,761.50 | IRR(%) | 820.68% | -49.63% | - % | 16,448,475.42% | -42.21% | 67,973.42% | | Beginning Value | 87,498.59 | 90,750.59 | 89,733.29 | 86,064.29 | 104,849.79 | 103,908.89 | Change in Value | +3,252.00 | -1,017.30 | -3,669.00 | +18,785.50 | -940.90 | +11,761.50 | Ending Value | 90,750.59 | 89,733.29 | 86,064.29 | 104,849.79 | 103,908.89 | 115,670.39 | % of Change | 3.72% | -1.12% | -4.09% | 21.83% | -0.90% | 11.32% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,252.00 | -1,017.30 | -3,669.00 | +18,785.50 | -940.90 | +11,761.50 | Capital Gain (% over Total Capital) | +3,252.00 (3.20%) | -1,017.30 (-1.00%) | -3,669.00 (-3.61%) | +18,785.50 (18.48%) | -940.90 (-0.93%) | +11,761.50 (11.57%) | | 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 | +3,252.00 | -1,017.30 | -3,669.00 | +18,785.50 | -940.90 | +11,761.50 | 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 | +3,252.00 | -1,017.30 | -3,669.00 | +18,785.50 | -940.90 | +11,761.50 | % over Total Capital | 3.20% | -1.00% | -3.61% | 18.48% | -0.93% | 11.57% | % over Beginning Value | 3.72% | -1.12% | -4.09% | 21.83% | -0.90% | 11.32% | IRR(%) | 820.68% | -49.63% | - % | 16,448,475.42% | -42.21% | 67,973.42% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 90,750.59 | 89,733.29 | 86,064.29 | 104,849.79 | 103,908.89 | 115,670.39 | All Time Performance | -10,897.88 | -11,915.18 | -15,584.18 | +3,201.32 | +2,260.42 | +14,021.92 | % over Total Capital | -10.72% | -11.72% | -15.33% | 3.15% | 2.22% | 13.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 90,796.80 | 89,779.50 | 86,110.50 | 104,896.00 | 103,955.10 | 115,716.60 | UnRealized Gain/(Loss) (% over Average Cost) | -10,897.88 (-10.72%) | -11,915.18 (-11.72%) | -15,584.18 (-15.32%) | +3,201.32 (3.15%) | +2,260.42 (2.22%) | +14,021.92 (13.79%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 90,796.80 | 89,779.50 | 86,110.50 | 104,896.00 | 103,955.10 | 115,716.60 | Stock Performance (% over Balance Cost) | -10,897.88 (-10.72%) | -11,915.18 (-11.72%) | -15,584.18 (-15.32%) | +3,201.32 (3.15%) | +2,260.42 (2.22%) | +14,021.92 (13.79%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 90,796.80 (100.05%) | 89,779.50 (100.05%) | 86,110.50 (100.05%) | 104,896.00 (100.04%) | 103,955.10 (100.04%) | 115,716.60 (100.04%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | Market Value | 90,750.59 | 89,733.29 | 86,064.29 | 104,849.79 | 103,908.89 | 115,670.39 | | | | | | | |
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