| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,712.89 | 108,030.89 | 111,496.39 | 108,767.39 | 109,094.89 | 109,742.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,318.00 | +3,465.50 | -2,729.00 | +327.50 | +648.00 | +13,224.00 | Change in Value | +4,318.00 | +3,465.50 | -2,729.00 | +327.50 | +648.00 | +13,224.00 | IRR(%) | 1,095.84% | 582.65% | - % | 20.06% | 43.37% | 101,264.12% | | Beginning Value | 103,712.89 | 108,030.89 | 111,496.39 | 108,767.39 | 109,094.89 | 109,742.89 | Change in Value | +4,318.00 | +3,465.50 | -2,729.00 | +327.50 | +648.00 | +13,224.00 | Ending Value | 108,030.89 | 111,496.39 | 108,767.39 | 109,094.89 | 109,742.89 | 122,966.89 | % of Change | 4.16% | 3.21% | -2.45% | 0.30% | 0.59% | 12.05% | | --- 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 | +4,318.00 | +3,465.50 | -2,729.00 | +327.50 | +648.00 | +13,224.00 | Capital Gain (% over Total Capital) | +4,318.00 (4.32%) | +3,465.50 (3.47%) | -2,729.00 (-2.73%) | +327.50 (0.33%) | +648.00 (0.65%) | +13,224.00 (13.22%) | | 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 | +4,318.00 | +3,465.50 | -2,729.00 | +327.50 | +648.00 | +13,224.00 | 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 | +4,318.00 | +3,465.50 | -2,729.00 | +327.50 | +648.00 | +13,224.00 | % over Total Capital | 4.32% | 3.47% | -2.73% | 0.33% | 0.65% | 13.22% | % over Beginning Value | 4.16% | 3.21% | -2.45% | 0.30% | 0.59% | 12.05% | IRR(%) | 1,095.84% | 582.65% | - % | 20.06% | 43.37% | 101,264.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,030.89 | 111,496.39 | 108,767.39 | 109,094.89 | 109,742.89 | 122,966.89 | All Time Performance | +8,030.89 | +11,496.39 | +8,767.39 | +9,094.89 | +9,742.89 | +22,966.89 | % over Total Capital | 8.03% | 11.50% | 8.77% | 9.09% | 9.74% | 22.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 108,010.00 | 111,475.50 | 108,746.50 | 109,074.00 | 109,722.00 | 122,946.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,030.89 (8.03%) | +11,496.39 (11.50%) | +8,767.39 (8.77%) | +9,094.89 (9.10%) | +9,742.89 (9.74%) | +22,966.89 (22.97%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 108,010.00 | 111,475.50 | 108,746.50 | 109,074.00 | 109,722.00 | 122,946.00 | Stock Performance (% over Balance Cost) | +8,030.89 (8.03%) | +11,496.39 (11.50%) | +8,767.39 (8.77%) | +9,094.89 (9.10%) | +9,742.89 (9.74%) | +22,966.89 (22.97%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 108,010.00 (99.98%) | 111,475.50 (99.98%) | 108,746.50 (99.98%) | 109,074.00 (99.98%) | 109,722.00 (99.98%) | 122,946.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 108,030.89 | 111,496.39 | 108,767.39 | 109,094.89 | 109,742.89 | 122,966.89 | | | | | | | |
|