| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 313,164.23 | 305,385.35 | 323,143.10 | 337,389.23 | 357,377.23 | 338,041.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,778.88 | +17,757.75 | +14,246.12 | +19,988.00 | -19,335.25 | +6,069.12 | Change in Value | -7,778.88 | +17,757.75 | +14,246.12 | +19,988.00 | -19,335.25 | +6,069.12 | IRR(%) | - % | 3,013.55% | 1,279.72% | 3,215.65% | - % | 195.20% | | Beginning Value | 313,164.23 | 305,385.35 | 323,143.10 | 337,389.23 | 357,377.23 | 338,041.98 | Change in Value | -7,778.88 | +17,757.75 | +14,246.12 | +19,988.00 | -19,335.25 | +6,069.12 | Ending Value | 305,385.35 | 323,143.10 | 337,389.23 | 357,377.23 | 338,041.98 | 344,111.10 | % of Change | -2.48% | 5.81% | 4.41% | 5.92% | -5.41% | 1.80% | | --- 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 | -7,778.88 | +17,757.75 | +14,246.12 | +19,988.00 | -19,335.25 | +6,069.12 | Capital Gain (% over Total Capital) | -7,778.88 (-7.78%) | +17,757.75 (17.76%) | +14,246.12 (14.25%) | +19,988.00 (19.99%) | -19,335.25 (-19.34%) | +6,069.12 (6.07%) | | 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 | -7,778.88 | +17,757.75 | +14,246.12 | +19,988.00 | -19,335.25 | +6,069.12 | 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 | -7,778.88 | +17,757.75 | +14,246.12 | +19,988.00 | -19,335.25 | +6,069.12 | % over Total Capital | -7.78% | 17.76% | 14.25% | 19.99% | -19.34% | 6.07% | % over Beginning Value | -2.48% | 5.81% | 4.41% | 5.92% | -5.41% | 1.80% | IRR(%) | - % | 3,013.55% | 1,279.72% | 3,215.65% | - % | 195.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 305,385.35 | 323,143.10 | 337,389.23 | 357,377.23 | 338,041.98 | 344,111.10 | All Time Performance | +205,385.36 | +223,143.11 | +237,389.23 | +257,377.23 | +238,041.98 | +244,111.11 | % over Total Capital | 205.39% | 223.14% | 237.39% | 257.38% | 238.04% | 244.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 305,382.88 | 323,140.62 | 337,386.75 | 357,374.75 | 338,039.50 | 344,108.62 | UnRealized Gain/(Loss) (% over Average Cost) | +205,385.36 (205.39%) | +223,143.11 (223.15%) | +237,389.23 (237.40%) | +257,377.23 (257.38%) | +238,041.98 (238.05%) | +244,111.11 (244.12%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 305,382.88 | 323,140.62 | 337,386.75 | 357,374.75 | 338,039.50 | 344,108.62 | Stock Performance (% over Balance Cost) | +205,385.36 (205.39%) | +223,143.11 (223.15%) | +237,389.23 (237.40%) | +257,377.23 (257.38%) | +238,041.98 (238.05%) | +244,111.11 (244.12%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 305,382.88 (100.00%) | 323,140.62 (100.00%) | 337,386.75 (100.00%) | 357,374.75 (100.00%) | 338,039.50 (100.00%) | 344,108.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 305,385.35 | 323,143.10 | 337,389.23 | 357,377.23 | 338,041.98 | 344,111.10 | | | | | | | |
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