| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,639.28 | 117,625.28 | 115,248.28 | 116,880.78 | 115,730.28 | 112,415.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,986.00 | -2,377.00 | +1,632.50 | -1,150.50 | -3,314.50 | +3,506.50 | Change in Value | +3,986.00 | -2,377.00 | +1,632.50 | -1,150.50 | -3,314.50 | +3,506.50 | IRR(%) | 714.34% | - % | 135.29% | -45.21% | - % | 547.87% | | Beginning Value | 113,639.28 | 117,625.28 | 115,248.28 | 116,880.78 | 115,730.28 | 112,415.78 | Change in Value | +3,986.00 | -2,377.00 | +1,632.50 | -1,150.50 | -3,314.50 | +3,506.50 | Ending Value | 117,625.28 | 115,248.28 | 116,880.78 | 115,730.28 | 112,415.78 | 115,922.28 | % of Change | 3.51% | -2.02% | 1.42% | -0.98% | -2.86% | 3.12% | | --- 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 | +3,986.00 | -2,377.00 | +1,632.50 | -1,150.50 | -3,314.50 | +3,506.50 | Capital Gain (% over Total Capital) | +3,986.00 (3.99%) | -2,377.00 (-2.38%) | +1,632.50 (1.63%) | -1,150.50 (-1.15%) | -3,314.50 (-3.31%) | +3,506.50 (3.51%) | | 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 | +3,986.00 | -2,377.00 | +1,632.50 | -1,150.50 | -3,314.50 | +3,506.50 | 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 | +3,986.00 | -2,377.00 | +1,632.50 | -1,150.50 | -3,314.50 | +3,506.50 | % over Total Capital | 3.99% | -2.38% | 1.63% | -1.15% | -3.31% | 3.51% | % over Beginning Value | 3.51% | -2.02% | 1.42% | -0.98% | -2.86% | 3.12% | IRR(%) | 714.34% | - % | 135.29% | -45.21% | - % | 547.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,625.28 | 115,248.28 | 116,880.78 | 115,730.28 | 112,415.78 | 115,922.28 | All Time Performance | +17,625.28 | +15,248.28 | +16,880.78 | +15,730.28 | +12,415.78 | +15,922.28 | % over Total Capital | 17.63% | 15.25% | 16.88% | 15.73% | 12.42% | 15.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | Stock Value | 115,868.00 | 113,491.00 | 115,123.50 | 113,973.00 | 110,658.50 | 114,165.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,882.28 (15.88%) | +13,505.28 (13.51%) | +15,137.78 (15.14%) | +13,987.28 (13.99%) | +10,672.78 (10.67%) | +14,179.28 (14.18%) | | Balance Cost | 98,242.72 | 98,242.72 | 98,242.72 | 98,242.72 | 98,242.72 | 98,242.72 | Stock Value | 115,868.00 | 113,491.00 | 115,123.50 | 113,973.00 | 110,658.50 | 114,165.00 | Stock Performance (% over Balance Cost) | +17,625.28 (17.94%) | +15,248.28 (15.52%) | +16,880.78 (17.18%) | +15,730.28 (16.01%) | +12,415.78 (12.64%) | +15,922.28 (16.21%) | | --- 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 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | | --- Allocation --- | | Stock Value | 115,868.00 (98.51%) | 113,491.00 (98.48%) | 115,123.50 (98.50%) | 113,973.00 (98.48%) | 110,658.50 (98.44%) | 114,165.00 (98.48%) | Cash Balance | 1,757.28 (1.49%) | 1,757.28 (1.52%) | 1,757.28 (1.50%) | 1,757.28 (1.52%) | 1,757.28 (1.56%) | 1,757.28 (1.52%) | Market Value | 117,625.28 | 115,248.28 | 116,880.78 | 115,730.28 | 112,415.78 | 115,922.28 | | | | | | | |
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