| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 386,682.97 | 391,480.97 | 383,566.47 | 393,788.97 | 392,563.97 | 396,874.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,798.00 | -7,914.50 | +10,222.50 | -1,225.00 | +4,310.50 | -13,046.00 | Change in Value | +4,798.00 | -7,914.50 | +10,222.50 | -1,225.00 | +4,310.50 | -13,046.00 | IRR(%) | 111.73% | - % | 395.32% | -17.26% | 94.31% | - % | | Beginning Value | 386,682.97 | 391,480.97 | 383,566.47 | 393,788.97 | 392,563.97 | 396,874.47 | Change in Value | +4,798.00 | -7,914.50 | +10,222.50 | -1,225.00 | +4,310.50 | -13,046.00 | Ending Value | 391,480.97 | 383,566.47 | 393,788.97 | 392,563.97 | 396,874.47 | 383,828.47 | % of Change | 1.24% | -2.02% | 2.67% | -0.31% | 1.10% | -3.29% | | --- 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 | +4,798.00 | -7,914.50 | +10,222.50 | -1,225.00 | +4,310.50 | -13,046.00 | Capital Gain (% over Total Capital) | +4,798.00 (4.80%) | -7,914.50 (-7.91%) | +10,222.50 (10.22%) | -1,225.00 (-1.23%) | +4,310.50 (4.31%) | -13,046.00 (-13.05%) | | 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 | +4,798.00 | -7,914.50 | +10,222.50 | -1,225.00 | +4,310.50 | -13,046.00 | 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 | +4,798.00 | -7,914.50 | +10,222.50 | -1,225.00 | +4,310.50 | -13,046.00 | % over Total Capital | 4.80% | -7.91% | 10.22% | -1.23% | 4.31% | -13.05% | % over Beginning Value | 1.24% | -2.02% | 2.67% | -0.31% | 1.10% | -3.29% | IRR(%) | 111.73% | - % | 395.32% | -17.26% | 94.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 391,480.97 | 383,566.47 | 393,788.97 | 392,563.97 | 396,874.47 | 383,828.47 | All Time Performance | +291,480.97 | +283,566.47 | +293,788.97 | +292,563.97 | +296,874.47 | +283,828.47 | % over Total Capital | 291.48% | 283.57% | 293.79% | 292.56% | 296.87% | 283.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 391,419.00 | 383,504.50 | 393,727.00 | 392,502.00 | 396,812.50 | 383,766.50 | UnRealized Gain/(Loss) (% over Average Cost) | +291,480.97 (291.66%) | +283,566.47 (283.74%) | +293,788.97 (293.97%) | +292,563.97 (292.75%) | +296,874.47 (297.06%) | +283,828.47 (284.00%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 391,419.00 | 383,504.50 | 393,727.00 | 392,502.00 | 396,812.50 | 383,766.50 | Stock Performance (% over Balance Cost) | +291,480.97 (291.66%) | +283,566.47 (283.74%) | +293,788.97 (293.97%) | +292,563.97 (292.75%) | +296,874.47 (297.06%) | +283,828.47 (284.00%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 391,419.00 (99.98%) | 383,504.50 (99.98%) | 393,727.00 (99.98%) | 392,502.00 (99.98%) | 396,812.50 (99.98%) | 383,766.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 391,480.97 | 383,566.47 | 393,788.97 | 392,563.97 | 396,874.47 | 383,828.47 | | | | | | | |
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