| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,645.78 | 102,541.78 | 100,103.78 | 100,859.28 | 102,865.78 | 102,167.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +896.00
| -2,438.00
| +755.50
| +2,006.50
| -698.50
| +431.50
| | Change in Value | +896.00 | -2,438.00 | +755.50 | +2,006.50 | -698.50 | +431.50 | | IRR(%) | 70.55% | - % | 57.99% | 231.46% | -33.93% | 29.22% | | | Beginning Value | 101,645.78 | 102,541.78 | 100,103.78 | 100,859.28 | 102,865.78 | 102,167.28 | | Change in Value | +896.00 | -2,438.00 | +755.50 | +2,006.50 | -698.50 | +431.50 | | Ending Value | 102,541.78 | 100,103.78 | 100,859.28 | 102,865.78 | 102,167.28 | 102,598.78 | | % of Change | 0.88% | -2.38% | 0.75% | 1.99% | -0.68% | 0.42% | | | --- 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 | +896.00 | -2,438.00 | +755.50 | +2,006.50 | -698.50 | +431.50 | Capital Gain
(% over Total Capital) | +896.00
(0.90%) | -2,438.00
(-2.44%) | +755.50
(0.76%) | +2,006.50
(2.01%) | -698.50
(-0.70%) | +431.50
(0.43%) | | | 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 | +896.00
| -2,438.00
| +755.50
| +2,006.50
| -698.50
| +431.50
| | 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 | +896.00
| -2,438.00
| +755.50
| +2,006.50
| -698.50
| +431.50
| | % over Total Capital | 0.90% | -2.44% | 0.76% | 2.01% | -0.70% | 0.43% | | % over Beginning Value | 0.88% | -2.38% | 0.75% | 1.99% | -0.68% | 0.42% | | IRR(%) | 70.55% | - % | 57.99% | 231.46% | -33.93% | 29.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,541.78 | 100,103.78 | 100,859.28 | 102,865.78 | 102,167.28 | 102,598.78 | | All Time Performance | +2,541.78 | +103.78 | +859.28 | +2,865.78 | +2,167.28 | +2,598.78 | | % over Total Capital | 2.54% | 0.10% | 0.86% | 2.87% | 2.17% | 2.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 102,512.00 | 100,074.00 | 100,829.50 | 102,836.00 | 102,137.50 | 102,569.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,541.78
(2.54%) | +103.78
(0.10%) | +859.28
(0.86%) | +2,865.78
(2.87%) | +2,167.28
(2.17%) | +2,598.78
(2.60%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 102,512.00 | 100,074.00 | 100,829.50 | 102,836.00 | 102,137.50 | 102,569.00 | Stock Performance
(% over Balance Cost) | +2,541.78
(2.54%) | +103.78
(0.10%) | +859.28
(0.86%) | +2,865.78
(2.87%) | +2,167.28
(2.17%) | +2,598.78
(2.60%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 102,512.00
(99.97%) | 100,074.00
(99.97%) | 100,829.50
(99.97%) | 102,836.00
(99.97%) | 102,137.50
(99.97%) | 102,569.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 102,541.78
| 100,103.78
| 100,859.28
| 102,865.78
| 102,167.28
| 102,598.78
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