| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,242.45 | 144,130.45 | 146,131.45 | 144,540.45 | 150,423.45 | 148,101.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,112.00 | +2,001.00 | -1,591.00 | +5,883.00 | -2,322.00 | -1,617.00 | Change in Value | -1,112.00 | +2,001.00 | -1,591.00 | +5,883.00 | -2,322.00 | -1,617.00 | IRR(%) | -37.34% | 131.34% | -48.62% | 1,032.41% | - % | -48.71% | | Beginning Value | 145,242.45 | 144,130.45 | 146,131.45 | 144,540.45 | 150,423.45 | 148,101.45 | Change in Value | -1,112.00 | +2,001.00 | -1,591.00 | +5,883.00 | -2,322.00 | -1,617.00 | Ending Value | 144,130.45 | 146,131.45 | 144,540.45 | 150,423.45 | 148,101.45 | 146,484.45 | % of Change | -0.77% | 1.39% | -1.09% | 4.07% | -1.54% | -1.09% | | --- 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 | -1,112.00 | +2,001.00 | -1,591.00 | +5,883.00 | -2,322.00 | -1,617.00 | Capital Gain (% over Total Capital) | -1,112.00 (-1.11%) | +2,001.00 (2.00%) | -1,591.00 (-1.59%) | +5,883.00 (5.88%) | -2,322.00 (-2.32%) | -1,617.00 (-1.62%) | | 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 | -1,112.00 | +2,001.00 | -1,591.00 | +5,883.00 | -2,322.00 | -1,617.00 | 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 | -1,112.00 | +2,001.00 | -1,591.00 | +5,883.00 | -2,322.00 | -1,617.00 | % over Total Capital | -1.11% | 2.00% | -1.59% | 5.88% | -2.32% | -1.62% | % over Beginning Value | -0.77% | 1.39% | -1.09% | 4.07% | -1.54% | -1.09% | IRR(%) | -37.34% | 131.34% | -48.62% | 1,032.41% | - % | -48.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,130.45 | 146,131.45 | 144,540.45 | 150,423.45 | 148,101.45 | 146,484.45 | All Time Performance | +44,130.45 | +46,131.45 | +44,540.45 | +50,423.45 | +48,101.45 | +46,484.45 | % over Total Capital | 44.13% | 46.13% | 44.54% | 50.42% | 48.10% | 46.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 141,114.00 | 143,115.00 | 141,524.00 | 147,407.00 | 145,085.00 | 143,468.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,145.45 (41.16%) | +43,146.45 (43.16%) | +41,555.45 (41.57%) | +47,438.45 (47.45%) | +45,116.45 (45.13%) | +43,499.45 (43.51%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 141,114.00 | 143,115.00 | 141,524.00 | 147,407.00 | 145,085.00 | 143,468.00 | Stock Performance (% over Balance Cost) | +44,130.45 (45.50%) | +46,131.45 (47.57%) | +44,540.45 (45.93%) | +50,423.45 (51.99%) | +48,101.45 (49.60%) | +46,484.45 (47.93%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 141,114.00 (97.91%) | 143,115.00 (97.94%) | 141,524.00 (97.91%) | 147,407.00 (97.99%) | 145,085.00 (97.96%) | 143,468.00 (97.94%) | Cash Balance | 3,016.45 (2.09%) | 3,016.45 (2.06%) | 3,016.45 (2.09%) | 3,016.45 (2.01%) | 3,016.45 (2.04%) | 3,016.45 (2.06%) | Market Value | 144,130.45 | 146,131.45 | 144,540.45 | 150,423.45 | 148,101.45 | 146,484.45 | | | | | | | |
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