| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,862.78 | 119,614.78 | 117,465.28 | 117,667.78 | 112,392.78 | 114,223.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,752.00 | -2,149.50 | +202.50 | -5,275.00 | +1,830.50 | +1,664.50 | Change in Value | +1,752.00 | -2,149.50 | +202.50 | -5,275.00 | +1,830.50 | +1,664.50 | IRR(%) | 145.37% | - % | 11.04% | - % | 167.18% | 141.11% | | Beginning Value | 117,862.78 | 119,614.78 | 117,465.28 | 117,667.78 | 112,392.78 | 114,223.28 | Change in Value | +1,752.00 | -2,149.50 | +202.50 | -5,275.00 | +1,830.50 | +1,664.50 | Ending Value | 119,614.78 | 117,465.28 | 117,667.78 | 112,392.78 | 114,223.28 | 115,887.78 | % of Change | 1.49% | -1.80% | 0.17% | -4.48% | 1.63% | 1.46% | | --- 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 | +1,752.00 | -2,149.50 | +202.50 | -5,275.00 | +1,830.50 | +1,664.50 | Capital Gain (% over Total Capital) | +1,752.00 (1.75%) | -2,149.50 (-2.15%) | +202.50 (0.20%) | -5,275.00 (-5.27%) | +1,830.50 (1.83%) | +1,664.50 (1.66%) | | 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 | +1,752.00 | -2,149.50 | +202.50 | -5,275.00 | +1,830.50 | +1,664.50 | 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 | +1,752.00 | -2,149.50 | +202.50 | -5,275.00 | +1,830.50 | +1,664.50 | % over Total Capital | 1.75% | -2.15% | 0.20% | -5.27% | 1.83% | 1.66% | % over Beginning Value | 1.49% | -1.80% | 0.17% | -4.48% | 1.63% | 1.46% | IRR(%) | 145.37% | - % | 11.04% | - % | 167.18% | 141.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,614.78 | 117,465.28 | 117,667.78 | 112,392.78 | 114,223.28 | 115,887.78 | All Time Performance | +19,614.78 | +17,465.28 | +17,667.78 | +12,392.78 | +14,223.28 | +15,887.78 | % over Total Capital | 19.61% | 17.47% | 17.67% | 12.39% | 14.22% | 15.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 119,596.50 | 117,447.00 | 117,649.50 | 112,374.50 | 114,205.00 | 115,869.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,614.78 (19.62%) | +17,465.28 (17.47%) | +17,667.78 (17.67%) | +12,392.78 (12.40%) | +14,223.28 (14.23%) | +15,887.78 (15.89%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 119,596.50 | 117,447.00 | 117,649.50 | 112,374.50 | 114,205.00 | 115,869.50 | Stock Performance (% over Balance Cost) | +19,614.78 (19.62%) | +17,465.28 (17.47%) | +17,667.78 (17.67%) | +12,392.78 (12.40%) | +14,223.28 (14.23%) | +15,887.78 (15.89%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 119,596.50 (99.98%) | 117,447.00 (99.98%) | 117,649.50 (99.98%) | 112,374.50 (99.98%) | 114,205.00 (99.98%) | 115,869.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 119,614.78 | 117,465.28 | 117,667.78 | 112,392.78 | 114,223.28 | 115,887.78 | | | | | | | |
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