| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 209,001.91 | 213,176.91 | 212,939.91 | 213,329.91 | 219,354.91 | 212,513.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,175.00 | -237.00 | +390.00 | +6,025.00 | -6,841.00 | -8,213.00 | Change in Value | +4,175.00 | -237.00 | +390.00 | +6,025.00 | -6,841.00 | -8,213.00 | IRR(%) | 233.08% | -6.54% | 11.77% | 444.27% | - % | - % | | Beginning Value | 209,001.91 | 213,176.91 | 212,939.91 | 213,329.91 | 219,354.91 | 212,513.91 | Change in Value | +4,175.00 | -237.00 | +390.00 | +6,025.00 | -6,841.00 | -8,213.00 | Ending Value | 213,176.91 | 212,939.91 | 213,329.91 | 219,354.91 | 212,513.91 | 204,300.91 | % of Change | 2.00% | -0.11% | 0.18% | 2.82% | -3.12% | -3.86% | | --- 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 | +4,175.00 | -237.00 | +390.00 | +6,025.00 | -6,841.00 | -8,213.00 | Capital Gain (% over Total Capital) | +4,175.00 (4.18%) | -237.00 (-0.24%) | +390.00 (0.39%) | +6,025.00 (6.03%) | -6,841.00 (-6.84%) | -8,213.00 (-8.21%) | | 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 | +4,175.00 | -237.00 | +390.00 | +6,025.00 | -6,841.00 | -8,213.00 | 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 | +4,175.00 | -237.00 | +390.00 | +6,025.00 | -6,841.00 | -8,213.00 | % over Total Capital | 4.18% | -0.24% | 0.39% | 6.03% | -6.84% | -8.21% | % over Beginning Value | 2.00% | -0.11% | 0.18% | 2.82% | -3.12% | -3.86% | IRR(%) | 233.08% | -6.54% | 11.77% | 444.27% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 213,176.91 | 212,939.91 | 213,329.91 | 219,354.91 | 212,513.91 | 204,300.91 | All Time Performance | +113,176.91 | +112,939.91 | +113,329.91 | +119,354.91 | +112,513.91 | +104,300.91 | % over Total Capital | 113.18% | 112.94% | 113.33% | 119.35% | 112.51% | 104.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 209,669.00 | 209,432.00 | 209,822.00 | 215,847.00 | 209,006.00 | 200,793.00 | UnRealized Gain/(Loss) (% over Average Cost) | +109,700.51 (109.74%) | +109,463.51 (109.50%) | +109,853.51 (109.89%) | +115,878.51 (115.92%) | +109,037.51 (109.07%) | +100,824.51 (100.86%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 209,669.00 | 209,432.00 | 209,822.00 | 215,847.00 | 209,006.00 | 200,793.00 | Stock Performance (% over Balance Cost) | +113,176.91 (117.29%) | +112,939.91 (117.05%) | +113,329.91 (117.45%) | +119,354.91 (123.69%) | +112,513.91 (116.60%) | +104,300.91 (108.09%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 209,669.00 (98.35%) | 209,432.00 (98.35%) | 209,822.00 (98.36%) | 215,847.00 (98.40%) | 209,006.00 (98.35%) | 200,793.00 (98.28%) | Cash Balance | 3,507.91 (1.65%) | 3,507.91 (1.65%) | 3,507.91 (1.64%) | 3,507.91 (1.60%) | 3,507.91 (1.65%) | 3,507.91 (1.72%) | Market Value | 213,176.91 | 212,939.91 | 213,329.91 | 219,354.91 | 212,513.91 | 204,300.91 | | | | | | | |
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