| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 260,550.23 | 254,538.23 | 267,925.23 | 262,923.73 | 279,267.23 | 295,688.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,012.00 | +13,387.00 | -5,001.50 | +16,343.50 | +16,421.50 | +3,930.00 | Change in Value | -6,012.00 | +13,387.00 | -5,001.50 | +16,343.50 | +16,421.50 | +3,930.00 | IRR(%) | - % | 2,160.40% | - % | 3,819.55% | 3,132.70% | 123.26% | | Beginning Value | 260,550.23 | 254,538.23 | 267,925.23 | 262,923.73 | 279,267.23 | 295,688.73 | Change in Value | -6,012.00 | +13,387.00 | -5,001.50 | +16,343.50 | +16,421.50 | +3,930.00 | Ending Value | 254,538.23 | 267,925.23 | 262,923.73 | 279,267.23 | 295,688.73 | 299,618.73 | % of Change | -2.31% | 5.26% | -1.87% | 6.22% | 5.88% | 1.33% | | --- 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 | -6,012.00 | +13,387.00 | -5,001.50 | +16,343.50 | +16,421.50 | +3,930.00 | Capital Gain (% over Total Capital) | -6,012.00 (-6.01%) | +13,387.00 (13.39%) | -5,001.50 (-5.00%) | +16,343.50 (16.34%) | +16,421.50 (16.42%) | +3,930.00 (3.93%) | | 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 | -6,012.00 | +13,387.00 | -5,001.50 | +16,343.50 | +16,421.50 | +3,930.00 | 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 | -6,012.00 | +13,387.00 | -5,001.50 | +16,343.50 | +16,421.50 | +3,930.00 | % over Total Capital | -6.01% | 13.39% | -5.00% | 16.34% | 16.42% | 3.93% | % over Beginning Value | -2.31% | 5.26% | -1.87% | 6.22% | 5.88% | 1.33% | IRR(%) | - % | 2,160.40% | - % | 3,819.55% | 3,132.70% | 123.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 254,538.23 | 267,925.23 | 262,923.73 | 279,267.23 | 295,688.73 | 299,618.73 | All Time Performance | +154,538.23 | +167,925.23 | +162,923.73 | +179,267.23 | +195,688.73 | +199,618.73 | % over Total Capital | 154.54% | 167.93% | 162.92% | 179.27% | 195.69% | 199.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 252,225.00 | 265,612.00 | 260,610.50 | 276,954.00 | 293,375.50 | 297,305.50 | UnRealized Gain/(Loss) (% over Average Cost) | +152,235.33 (152.25%) | +165,622.33 (165.64%) | +160,620.83 (160.64%) | +176,964.33 (176.98%) | +193,385.83 (193.41%) | +197,315.83 (197.34%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 252,225.00 | 265,612.00 | 260,610.50 | 276,954.00 | 293,375.50 | 297,305.50 | Stock Performance (% over Balance Cost) | +154,538.23 (158.20%) | +167,925.23 (171.90%) | +162,923.73 (166.78%) | +179,267.23 (183.51%) | +195,688.73 (200.32%) | +199,618.73 (204.35%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 252,225.00 (99.09%) | 265,612.00 (99.14%) | 260,610.50 (99.12%) | 276,954.00 (99.17%) | 293,375.50 (99.22%) | 297,305.50 (99.23%) | Cash Balance | 2,313.23 (0.91%) | 2,313.23 (0.86%) | 2,313.23 (0.88%) | 2,313.23 (0.83%) | 2,313.23 (0.78%) | 2,313.23 (0.77%) | Market Value | 254,538.23 | 267,925.23 | 262,923.73 | 279,267.23 | 295,688.73 | 299,618.73 | | | | | | | |
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