| 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 236,462.00 | 232,393.50 | 230,181.00 | 227,248.00 | 230,705.50 | 232,176.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,068.50 | -2,212.50 | -2,933.00 | +3,457.50 | +1,471.00 | -3,556.50 | Change in Value | -4,068.50 | -2,212.50 | -2,933.00 | +3,457.50 | +1,471.00 | -3,556.50 | IRR(%) | - % | -44.11% | -54.16% | 150.57% | 47.20% | - % | | Beginning Value | 236,462.00 | 232,393.50 | 230,181.00 | 227,248.00 | 230,705.50 | 232,176.50 | Change in Value | -4,068.50 | -2,212.50 | -2,933.00 | +3,457.50 | +1,471.00 | -3,556.50 | Ending Value | 232,393.50 | 230,181.00 | 227,248.00 | 230,705.50 | 232,176.50 | 228,620.00 | % of Change | -1.72% | -0.95% | -1.27% | 1.52% | 0.64% | -1.53% | | --- 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 | -4,068.50 | -2,212.50 | -2,933.00 | +3,457.50 | +1,471.00 | -3,556.50 | Capital Gain (% over Total Capital) | -4,068.50 (-4.07%) | -2,212.50 (-2.21%) | -2,933.00 (-2.93%) | +3,457.50 (3.46%) | +1,471.00 (1.47%) | -3,556.50 (-3.56%) | | 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 | -4,068.50 | -2,212.50 | -2,933.00 | +3,457.50 | +1,471.00 | -3,556.50 | 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 | -4,068.50 | -2,212.50 | -2,933.00 | +3,457.50 | +1,471.00 | -3,556.50 | % over Total Capital | -4.07% | -2.21% | -2.93% | 3.46% | 1.47% | -3.56% | % over Beginning Value | -1.72% | -0.95% | -1.27% | 1.52% | 0.64% | -1.53% | IRR(%) | - % | -44.11% | -54.16% | 150.57% | 47.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 232,393.50 | 230,181.00 | 227,248.00 | 230,705.50 | 232,176.50 | 228,620.00 | All Time Performance | +132,393.50 | +130,181.00 | +127,248.00 | +130,705.50 | +132,176.50 | +128,620.00 | % over Total Capital | 132.39% | 130.18% | 127.25% | 130.71% | 132.18% | 128.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 232,383.50 | 230,171.00 | 227,238.00 | 230,695.50 | 232,166.50 | 228,610.00 | UnRealized Gain/(Loss) (% over Average Cost) | +132,393.50 (132.41%) | +130,181.00 (130.19%) | +127,248.00 (127.26%) | +130,705.50 (130.72%) | +132,176.50 (132.19%) | +128,620.00 (128.63%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 232,383.50 | 230,171.00 | 227,238.00 | 230,695.50 | 232,166.50 | 228,610.00 | Stock Performance (% over Balance Cost) | +132,393.50 (132.41%) | +130,181.00 (130.19%) | +127,248.00 (127.26%) | +130,705.50 (130.72%) | +132,176.50 (132.19%) | +128,620.00 (128.63%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 232,383.50 (100.00%) | 230,171.00 (100.00%) | 227,238.00 (100.00%) | 230,695.50 (100.00%) | 232,166.50 (100.00%) | 228,610.00 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 232,393.50 | 230,181.00 | 227,248.00 | 230,705.50 | 232,176.50 | 228,620.00 | | | | | | | |
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