| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,797.13 | 131,637.63 | 136,576.38 | 139,343.88 | 153,049.88 | 149,281.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,840.50 | +4,938.75 | +2,767.50 | +13,706.00 | -3,768.75 | -4,195.75 | Change in Value | +5,840.50 | +4,938.75 | +2,767.50 | +13,706.00 | -3,768.75 | -4,195.75 | IRR(%) | 1,481.18% | 839.85% | 238.84% | 30,006.47% | - % | - % | | Beginning Value | 125,797.13 | 131,637.63 | 136,576.38 | 139,343.88 | 153,049.88 | 149,281.13 | Change in Value | +5,840.50 | +4,938.75 | +2,767.50 | +13,706.00 | -3,768.75 | -4,195.75 | Ending Value | 131,637.63 | 136,576.38 | 139,343.88 | 153,049.88 | 149,281.13 | 145,085.38 | % of Change | 4.64% | 3.75% | 2.03% | 9.84% | -2.46% | -2.81% | | --- 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 | +5,840.50 | +4,938.75 | +2,767.50 | +13,706.00 | -3,768.75 | -4,195.75 | Capital Gain (% over Total Capital) | +5,840.50 (5.84%) | +4,938.75 (4.94%) | +2,767.50 (2.77%) | +13,706.00 (13.71%) | -3,768.75 (-3.77%) | -4,195.75 (-4.20%) | | 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 | +5,840.50 | +4,938.75 | +2,767.50 | +13,706.00 | -3,768.75 | -4,195.75 | 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 | +5,840.50 | +4,938.75 | +2,767.50 | +13,706.00 | -3,768.75 | -4,195.75 | % over Total Capital | 5.84% | 4.94% | 2.77% | 13.71% | -3.77% | -4.20% | % over Beginning Value | 4.64% | 3.75% | 2.03% | 9.84% | -2.46% | -2.81% | IRR(%) | 1,481.18% | 839.85% | 238.84% | 30,006.47% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,637.63 | 136,576.38 | 139,343.88 | 153,049.88 | 149,281.13 | 145,085.38 | All Time Performance | +31,637.63 | +36,576.38 | +39,343.88 | +53,049.88 | +49,281.13 | +45,085.38 | % over Total Capital | 31.64% | 36.58% | 39.34% | 53.05% | 49.28% | 45.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 131,385.25 | 136,324.00 | 139,091.50 | 152,797.50 | 149,028.75 | 144,833.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,391.13 (31.39%) | +36,329.88 (36.33%) | +39,097.38 (39.10%) | +52,803.38 (52.81%) | +49,034.63 (49.04%) | +44,838.88 (44.84%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 131,385.25 | 136,324.00 | 139,091.50 | 152,797.50 | 149,028.75 | 144,833.00 | Stock Performance (% over Balance Cost) | +31,637.63 (31.72%) | +36,576.38 (36.67%) | +39,343.88 (39.44%) | +53,049.88 (53.18%) | +49,281.13 (49.41%) | +45,085.38 (45.20%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 131,385.25 (99.81%) | 136,324.00 (99.82%) | 139,091.50 (99.82%) | 152,797.50 (99.84%) | 149,028.75 (99.83%) | 144,833.00 (99.83%) | Cash Balance | 252.38 (0.19%) | 252.38 (0.18%) | 252.38 (0.18%) | 252.38 (0.16%) | 252.38 (0.17%) | 252.38 (0.17%) | Market Value | 131,637.63 | 136,576.38 | 139,343.88 | 153,049.88 | 149,281.13 | 145,085.38 | | | | | | | |
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