| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 393,208.46 | 396,274.46 | 388,202.46 | 398,849.46 | 396,911.46 | 399,345.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,066.00 | -8,072.00 | +10,647.00 | -1,938.00 | +2,434.50 | -12,955.50 | Change in Value | +3,066.00 | -8,072.00 | +10,647.00 | -1,938.00 | +2,434.50 | -12,955.50 | IRR(%) | 60.40% | - % | 418.60% | -25.64% | 45.06% | - % | | Beginning Value | 393,208.46 | 396,274.46 | 388,202.46 | 398,849.46 | 396,911.46 | 399,345.96 | Change in Value | +3,066.00 | -8,072.00 | +10,647.00 | -1,938.00 | +2,434.50 | -12,955.50 | Ending Value | 396,274.46 | 388,202.46 | 398,849.46 | 396,911.46 | 399,345.96 | 386,390.46 | % of Change | 0.78% | -2.04% | 2.74% | -0.49% | 0.61% | -3.24% | | --- 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 | +3,066.00 | -8,072.00 | +10,647.00 | -1,938.00 | +2,434.50 | -12,955.50 | Capital Gain (% over Total Capital) | +3,066.00 (3.07%) | -8,072.00 (-8.07%) | +10,647.00 (10.65%) | -1,938.00 (-1.94%) | +2,434.50 (2.43%) | -12,955.50 (-12.96%) | | 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 | +3,066.00 | -8,072.00 | +10,647.00 | -1,938.00 | +2,434.50 | -12,955.50 | 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 | +3,066.00 | -8,072.00 | +10,647.00 | -1,938.00 | +2,434.50 | -12,955.50 | % over Total Capital | 3.07% | -8.07% | 10.65% | -1.94% | 2.43% | -12.96% | % over Beginning Value | 0.78% | -2.04% | 2.74% | -0.49% | 0.61% | -3.24% | IRR(%) | 60.40% | - % | 418.60% | -25.64% | 45.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 396,274.46 | 388,202.46 | 398,849.46 | 396,911.46 | 399,345.96 | 386,390.46 | All Time Performance | +296,274.46 | +288,202.46 | +298,849.46 | +296,911.46 | +299,345.96 | +286,390.46 | % over Total Capital | 296.27% | 288.20% | 298.85% | 296.91% | 299.35% | 286.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 396,269.00 | 388,197.00 | 398,844.00 | 396,906.00 | 399,340.50 | 386,385.00 | UnRealized Gain/(Loss) (% over Average Cost) | +296,274.46 (296.29%) | +288,202.46 (288.22%) | +298,849.46 (298.87%) | +296,911.46 (296.93%) | +299,345.96 (299.36%) | +286,390.46 (286.41%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 396,269.00 | 388,197.00 | 398,844.00 | 396,906.00 | 399,340.50 | 386,385.00 | Stock Performance (% over Balance Cost) | +296,274.46 (296.29%) | +288,202.46 (288.22%) | +298,849.46 (298.87%) | +296,911.46 (296.93%) | +299,345.96 (299.36%) | +286,390.46 (286.41%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 396,269.00 (100.00%) | 388,197.00 (100.00%) | 398,844.00 (100.00%) | 396,906.00 (100.00%) | 399,340.50 (100.00%) | 386,385.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 396,274.46 | 388,202.46 | 398,849.46 | 396,911.46 | 399,345.96 | 386,390.46 | | | | | | | |
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