| 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,588.94 | 103,124.94 | 99,255.94 | 100,307.94 | 96,249.94 | 99,171.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,536.00 | -3,869.00 | +1,052.00 | -4,058.00 | +2,922.00 | +11,302.00 | Change in Value | +2,536.00 | -3,869.00 | +1,052.00 | -4,058.00 | +2,922.00 | +11,302.00 | IRR(%) | 354.79% | - % | 89.90% | - % | 516.77% | 70,910.28% | | Beginning Value | 100,588.94 | 103,124.94 | 99,255.94 | 100,307.94 | 96,249.94 | 99,171.94 | Change in Value | +2,536.00 | -3,869.00 | +1,052.00 | -4,058.00 | +2,922.00 | +11,302.00 | Ending Value | 103,124.94 | 99,255.94 | 100,307.94 | 96,249.94 | 99,171.94 | 110,473.94 | % of Change | 2.52% | -3.75% | 1.06% | -4.05% | 3.04% | 11.40% | | --- 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 | +2,536.00 | -4,303.00 | +1,052.00 | -4,295.00 | +2,569.00 | +11,302.00 | Capital Gain (% over Total Capital) | +2,536.00 (2.54%) | -4,303.00 (-4.30%) | +1,052.00 (1.05%) | -4,295.00 (-4.29%) | +2,569.00 (2.57%) | +11,302.00 (11.30%) | | 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 | +2,536.00 | -4,303.00 | +1,052.00 | -4,295.00 | +2,569.00 | +11,302.00 | Dividend | 0.00 | 434.00 | 0.00 | 237.00 | 353.00 | 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 | +2,536.00 | -3,869.00 | +1,052.00 | -4,058.00 | +2,922.00 | +11,302.00 | % over Total Capital | 2.54% | -3.87% | 1.05% | -4.06% | 2.92% | 11.30% | % over Beginning Value | 2.52% | -3.75% | 1.06% | -4.05% | 3.04% | 11.40% | IRR(%) | 354.79% | - % | 89.90% | - % | 516.77% | 70,910.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,124.94 | 99,255.94 | 100,307.94 | 96,249.94 | 99,171.94 | 110,473.94 | All Time Performance | +3,124.94 | -744.06 | +307.94 | -3,750.06 | -828.06 | +10,473.94 | % over Total Capital | 3.12% | -0.74% | 0.31% | -3.75% | -0.83% | 10.47% | IRR(%) | 4.63% | -1.06% | 0.42% | -5.05% | -1.09% | 13.70% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 99,390.00 | 95,087.00 | 96,139.00 | 91,844.00 | 94,413.00 | 105,715.00 | UnRealized Gain/(Loss) (% over Average Cost) | -595.26 (-0.60%) | -4,898.26 (-4.90%) | -3,846.26 (-3.85%) | -8,141.26 (-8.14%) | -5,572.26 (-5.57%) | +5,729.74 (5.73%) | | Balance Cost | 96,265.06 | 95,831.06 | 95,831.06 | 95,594.06 | 95,241.06 | 95,241.06 | Stock Value | 99,390.00 | 95,087.00 | 96,139.00 | 91,844.00 | 94,413.00 | 105,715.00 | Stock Performance (% over Balance Cost) | +3,124.94 (3.25%) | -744.06 (-0.78%) | +307.94 (0.32%) | -3,750.06 (-3.92%) | -828.06 (-0.87%) | +10,473.94 (11.00%) | | --- 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 | +434.00 | 0.00 | +237.00 | +353.00 | 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 | +434.00 | 0.00 | +237.00 | +353.00 | 0.00 | | Cash at beginning of period | 3,734.94 | 3,734.94 | 4,168.94 | 4,168.94 | 4,405.94 | 4,758.94 | Increase in Cash | 0.00 | +434.00 | 0.00 | +237.00 | +353.00 | 0.00 | Cash at end of period | 3,734.94 | 4,168.94 | 4,168.94 | 4,405.94 | 4,758.94 | 4,758.94 | | --- Allocation --- | | Stock Value | 99,390.00 (96.38%) | 95,087.00 (95.80%) | 96,139.00 (95.84%) | 91,844.00 (95.42%) | 94,413.00 (95.20%) | 105,715.00 (95.69%) | Cash Balance | 3,734.94 (3.62%) | 4,168.94 (4.20%) | 4,168.94 (4.16%) | 4,405.94 (4.58%) | 4,758.94 (4.80%) | 4,758.94 (4.31%) | Market Value | 103,124.94 | 99,255.94 | 100,307.94 | 96,249.94 | 99,171.94 | 110,473.94 | | | | | | | |
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