| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,087.49 | 107,236.49 | 119,519.49 | 126,420.49 | 134,072.49 | 130,467.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +149.00
| +12,283.00
| +6,901.00
| +7,652.00
| -3,605.00
| +4,423.00
| | Change in Value | +149.00 | +12,283.00 | +6,901.00 | +7,652.00 | -3,605.00 | +4,423.00 | | IRR(%) | 8.82% | 73,185.02% | 2,941.16% | 3,469.44% | - % | 659.98% | | | Beginning Value | 107,087.49 | 107,236.49 | 119,519.49 | 126,420.49 | 134,072.49 | 130,467.49 | | Change in Value | +149.00 | +12,283.00 | +6,901.00 | +7,652.00 | -3,605.00 | +4,423.00 | | Ending Value | 107,236.49 | 119,519.49 | 126,420.49 | 134,072.49 | 130,467.49 | 134,890.49 | | % of Change | 0.14% | 11.45% | 5.77% | 6.05% | -2.69% | 3.39% | | | --- 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 | +149.00 | +12,283.00 | +6,901.00 | +7,652.00 | -3,605.00 | +4,423.00 | Capital Gain
(% over Total Capital) | +149.00
(0.15%) | +12,283.00
(12.28%) | +6,901.00
(6.90%) | +7,652.00
(7.65%) | -3,605.00
(-3.61%) | +4,423.00
(4.42%) | | | 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 | +149.00
| +12,283.00
| +6,901.00
| +7,652.00
| -3,605.00
| +4,423.00
| | 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 | +149.00
| +12,283.00
| +6,901.00
| +7,652.00
| -3,605.00
| +4,423.00
| | % over Total Capital | 0.15% | 12.28% | 6.90% | 7.65% | -3.61% | 4.42% | | % over Beginning Value | 0.14% | 11.45% | 5.77% | 6.05% | -2.69% | 3.39% | | IRR(%) | 8.82% | 73,185.02% | 2,941.16% | 3,469.44% | - % | 659.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,236.49 | 119,519.49 | 126,420.49 | 134,072.49 | 130,467.49 | 134,890.49 | | All Time Performance | +7,236.49 | +19,519.49 | +26,420.49 | +34,072.49 | +30,467.49 | +34,890.49 | | % over Total Capital | 7.24% | 19.52% | 26.42% | 34.07% | 30.47% | 34.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 107,021.00 | 119,304.00 | 126,205.00 | 133,857.00 | 130,252.00 | 134,675.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,382.51
(-2.18%) | +9,900.49
(9.05%) | +16,801.49
(15.36%) | +24,453.49
(22.35%) | +20,848.49
(19.06%) | +25,271.49
(23.10%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 107,021.00 | 119,304.00 | 126,205.00 | 133,857.00 | 130,252.00 | 134,675.00 | Stock Performance
(% over Balance Cost) | +7,236.49
(7.25%) | +19,519.49
(19.56%) | +26,420.49
(26.48%) | +34,072.49
(34.15%) | +30,467.49
(30.53%) | +34,890.49
(34.97%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 107,021.00
(99.80%) | 119,304.00
(99.82%) | 126,205.00
(99.83%) | 133,857.00
(99.84%) | 130,252.00
(99.83%) | 134,675.00
(99.84%) | | Cash Balance | 215.49
(0.20%) | 215.49
(0.18%) | 215.49
(0.17%) | 215.49
(0.16%) | 215.49
(0.17%) | 215.49
(0.16%) | | Market Value | 107,236.49
| 119,519.49
| 126,420.49
| 134,072.49
| 130,467.49
| 134,890.49
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