| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,378.24 | 137,978.16 | 137,308.28 | 137,112.85 | 138,986.24 | 155,737.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,599.92 | -669.88 | -195.43 | +1,873.39 | +16,751.58 | -3,519.33 | Change in Value | +7,599.92 | -669.88 | -195.43 | +1,873.39 | +16,751.58 | -3,519.33 | IRR(%) | 3,039.19% | -25.62% | -8.29% | 128.31% | 101,413.15% | - % | | Beginning Value | 130,378.24 | 137,978.16 | 137,308.28 | 137,112.85 | 138,986.24 | 155,737.82 | Change in Value | +7,599.92 | -669.88 | -195.43 | +1,873.39 | +16,751.58 | -3,519.33 | Ending Value | 137,978.16 | 137,308.28 | 137,112.85 | 138,986.24 | 155,737.82 | 152,218.49 | % of Change | 5.83% | -0.49% | -0.14% | 1.37% | 12.05% | -2.26% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,599.92 | -669.88 | -195.43 | +1,873.39 | +16,751.58 | -3,519.33 | Capital Gain (% over Total Capital) | +7,599.92 (7.54%) | -669.88 (-0.66%) | -195.43 (-0.19%) | +1,873.39 (1.86%) | +16,751.58 (16.62%) | -3,519.33 (-3.49%) | | 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 | +7,599.92 | -669.88 | -195.43 | +1,873.39 | +16,751.58 | -3,519.33 | 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 | +7,599.92 | -669.88 | -195.43 | +1,873.39 | +16,751.58 | -3,519.33 | % over Total Capital | 7.54% | -0.66% | -0.19% | 1.86% | 16.62% | -3.49% | % over Beginning Value | 5.83% | -0.49% | -0.14% | 1.37% | 12.05% | -2.26% | IRR(%) | 3,039.19% | -25.62% | -8.29% | 128.31% | 101,413.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 137,978.16 | 137,308.28 | 137,112.85 | 138,986.24 | 155,737.82 | 152,218.49 | All Time Performance | +37,215.44 | +36,545.56 | +36,350.13 | +38,223.52 | +54,975.10 | +51,455.77 | % over Total Capital | 36.93% | 36.27% | 36.07% | 37.93% | 54.56% | 51.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 136,977.65 | 136,307.77 | 136,112.34 | 137,985.73 | 154,737.31 | 151,217.98 | UnRealized Gain/(Loss) (% over Average Cost) | +37,215.44 (37.30%) | +36,545.56 (36.63%) | +36,350.13 (36.44%) | +38,223.52 (38.31%) | +54,975.10 (55.11%) | +51,455.77 (51.58%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 136,977.65 | 136,307.77 | 136,112.34 | 137,985.73 | 154,737.31 | 151,217.98 | Stock Performance (% over Balance Cost) | +37,215.44 (37.30%) | +36,545.56 (36.63%) | +36,350.13 (36.44%) | +38,223.52 (38.31%) | +54,975.10 (55.11%) | +51,455.77 (51.58%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 136,977.65 (99.27%) | 136,307.77 (99.27%) | 136,112.34 (99.27%) | 137,985.73 (99.28%) | 154,737.31 (99.36%) | 151,217.98 (99.34%) | Cash Balance | 1,000.51 (0.73%) | 1,000.51 (0.73%) | 1,000.51 (0.73%) | 1,000.51 (0.72%) | 1,000.51 (0.64%) | 1,000.51 (0.66%) | Market Value | 137,978.16 | 137,308.28 | 137,112.85 | 138,986.24 | 155,737.82 | 152,218.49 | | | | | | | |
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