| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,541.11 | 58,262.61 | 59,987.11 | 61,521.11 | 64,302.61 | 60,296.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +721.50 | +1,724.50 | +1,534.00 | +2,781.50 | -4,006.00 | +2,399.00 | Change in Value | +721.50 | +1,724.50 | +1,534.00 | +2,781.50 | -4,006.00 | +2,399.00 | IRR(%) | 113.40% | 489.70% | 364.63% | 1,373.22% | - % | 973.43% | | Beginning Value | 57,541.11 | 58,262.61 | 59,987.11 | 61,521.11 | 64,302.61 | 60,296.61 | Change in Value | +721.50 | +1,724.50 | +1,534.00 | +2,781.50 | -4,006.00 | +2,399.00 | Ending Value | 58,262.61 | 59,987.11 | 61,521.11 | 64,302.61 | 60,296.61 | 62,695.61 | % of Change | 1.25% | 2.96% | 2.56% | 4.52% | -6.23% | 3.98% | | --- 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 | +721.50 | +1,724.50 | +1,534.00 | +2,781.50 | -4,006.00 | +2,399.00 | Capital Gain (% over Total Capital) | +721.50 (0.72%) | +1,724.50 (1.72%) | +1,534.00 (1.53%) | +2,781.50 (2.78%) | -4,006.00 (-4.01%) | +2,399.00 (2.40%) | | 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 | +721.50 | +1,724.50 | +1,534.00 | +2,781.50 | -4,006.00 | +2,399.00 | 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 | +721.50 | +1,724.50 | +1,534.00 | +2,781.50 | -4,006.00 | +2,399.00 | % over Total Capital | 0.72% | 1.72% | 1.53% | 2.78% | -4.01% | 2.40% | % over Beginning Value | 1.25% | 2.96% | 2.56% | 4.52% | -6.23% | 3.98% | IRR(%) | 113.40% | 489.70% | 364.63% | 1,373.22% | - % | 973.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,262.61 | 59,987.11 | 61,521.11 | 64,302.61 | 60,296.61 | 62,695.61 | All Time Performance | -41,737.39 | -40,012.89 | -38,478.89 | -35,697.39 | -39,703.39 | -37,304.39 | % over Total Capital | -41.74% | -40.01% | -38.48% | -35.70% | -39.70% | -37.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 58,153.00 | 59,877.50 | 61,411.50 | 64,193.00 | 60,187.00 | 62,586.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,737.39 (-41.78%) | -40,012.89 (-40.06%) | -38,478.89 (-38.52%) | -35,697.39 (-35.74%) | -39,703.39 (-39.75%) | -37,304.39 (-37.35%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 58,153.00 | 59,877.50 | 61,411.50 | 64,193.00 | 60,187.00 | 62,586.00 | Stock Performance (% over Balance Cost) | -41,737.39 (-41.78%) | -40,012.89 (-40.06%) | -38,478.89 (-38.52%) | -35,697.39 (-35.74%) | -39,703.39 (-39.75%) | -37,304.39 (-37.35%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 58,153.00 (99.81%) | 59,877.50 (99.82%) | 61,411.50 (99.82%) | 64,193.00 (99.83%) | 60,187.00 (99.82%) | 62,586.00 (99.83%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.17%) | 109.61 (0.18%) | 109.61 (0.17%) | Market Value | 58,262.61 | 59,987.11 | 61,521.11 | 64,302.61 | 60,296.61 | 62,695.61 | | | | | | | |
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