| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,996.65 | 145,190.10 | 148,943.55 | 158,838.70 | 160,460.05 | 155,184.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,806.55 | +3,753.45 | +9,895.15 | +1,621.35 | -5,275.65 | +4,263.10 | Change in Value | -1,806.55 | +3,753.45 | +9,895.15 | +1,621.35 | -5,275.65 | +4,263.10 | IRR(%) | -52.86% | 372.40% | 4,904.44% | 85.48% | - % | 419.98% | | Beginning Value | 146,996.65 | 145,190.10 | 148,943.55 | 158,838.70 | 160,460.05 | 155,184.40 | Change in Value | -1,806.55 | +3,753.45 | +9,895.15 | +1,621.35 | -5,275.65 | +4,263.10 | Ending Value | 145,190.10 | 148,943.55 | 158,838.70 | 160,460.05 | 155,184.40 | 159,447.50 | % of Change | -1.23% | 2.59% | 6.64% | 1.02% | -3.29% | 2.75% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,806.55 | +3,753.45 | +9,895.15 | +1,621.35 | -5,275.65 | +4,263.10 | Capital Gain (% over Total Capital) | -1,806.55 (-1.81%) | +3,753.45 (3.75%) | +9,895.15 (9.89%) | +1,621.35 (1.62%) | -5,275.65 (-5.27%) | +4,263.10 (4.26%) | | 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 | -1,806.55 | +3,753.45 | +9,895.15 | +1,621.35 | -5,275.65 | +4,263.10 | 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 | -1,806.55 | +3,753.45 | +9,895.15 | +1,621.35 | -5,275.65 | +4,263.10 | % over Total Capital | -1.81% | 3.75% | 9.89% | 1.62% | -5.27% | 4.26% | % over Beginning Value | -1.23% | 2.59% | 6.64% | 1.02% | -3.29% | 2.75% | IRR(%) | -52.86% | 372.40% | 4,904.44% | 85.48% | - % | 419.98% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 145,190.10 | 148,943.55 | 158,838.70 | 160,460.05 | 155,184.40 | 159,447.50 | All Time Performance | +45,172.10 | +48,925.55 | +58,820.70 | +60,442.05 | +55,166.40 | +59,429.50 | % over Total Capital | 45.16% | 48.92% | 58.81% | 60.43% | 55.16% | 59.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 144,903.20 | 148,656.65 | 158,551.80 | 160,173.15 | 154,897.50 | 159,160.60 | UnRealized Gain/(Loss) (% over Average Cost) | +51,181.40 (54.61%) | +54,934.85 (58.61%) | +64,830.00 (69.17%) | +66,451.35 (70.90%) | +61,175.70 (65.27%) | +65,438.80 (69.82%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 144,903.20 | 148,656.65 | 158,551.80 | 160,173.15 | 154,897.50 | 159,160.60 | Stock Performance (% over Balance Cost) | +45,172.10 (45.29%) | +48,925.55 (49.06%) | +58,820.70 (58.98%) | +60,442.05 (60.61%) | +55,166.40 (55.32%) | +59,429.50 (59.59%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 144,903.20 (99.80%) | 148,656.65 (99.81%) | 158,551.80 (99.82%) | 160,173.15 (99.82%) | 154,897.50 (99.82%) | 159,160.60 (99.82%) | Cash Balance | 286.90 (0.20%) | 286.90 (0.19%) | 286.90 (0.18%) | 286.90 (0.18%) | 286.90 (0.18%) | 286.90 (0.18%) | Market Value | 145,190.10 | 148,943.55 | 158,838.70 | 160,460.05 | 155,184.40 | 159,447.50 | | | | | | | |
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