| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,665.10 | 135,566.10 | 132,817.10 | 132,676.10 | 138,177.10 | 144,038.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,901.00 | -2,749.00 | -141.00 | +5,501.00 | +5,861.00 | +1,756.00 | Change in Value | +1,901.00 | -2,749.00 | -141.00 | +5,501.00 | +5,861.00 | +1,756.00 | IRR(%) | 136.09% | - % | -6.25% | 1,083.87% | 1,151.73% | 108.99% | | Beginning Value | 133,665.10 | 135,566.10 | 132,817.10 | 132,676.10 | 138,177.10 | 144,038.10 | Change in Value | +1,901.00 | -2,749.00 | -141.00 | +5,501.00 | +5,861.00 | +1,756.00 | Ending Value | 135,566.10 | 132,817.10 | 132,676.10 | 138,177.10 | 144,038.10 | 145,794.10 | % of Change | 1.42% | -2.03% | -0.11% | 4.15% | 4.24% | 1.22% | | --- 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 | +1,901.00 | -2,749.00 | -141.00 | +5,501.00 | +5,861.00 | +1,756.00 | Capital Gain (% over Total Capital) | +1,901.00 (1.90%) | -2,749.00 (-2.75%) | -141.00 (-0.14%) | +5,501.00 (5.50%) | +5,861.00 (5.86%) | +1,756.00 (1.76%) | | 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 | +1,901.00 | -2,749.00 | -141.00 | +5,501.00 | +5,861.00 | +1,756.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,901.00 | -2,749.00 | -141.00 | +5,501.00 | +5,861.00 | +1,756.00 | % over Total Capital | 1.90% | -2.75% | -0.14% | 5.50% | 5.86% | 1.76% | % over Beginning Value | 1.42% | -2.03% | -0.11% | 4.15% | 4.24% | 1.22% | IRR(%) | 136.09% | - % | -6.25% | 1,083.87% | 1,151.73% | 108.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,566.10 | 132,817.10 | 132,676.10 | 138,177.10 | 144,038.10 | 145,794.10 | All Time Performance | +35,566.10 | +32,817.10 | +32,676.10 | +38,177.10 | +44,038.10 | +45,794.10 | % over Total Capital | 35.57% | 32.82% | 32.68% | 38.18% | 44.04% | 45.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 134,977.00 | 132,228.00 | 132,087.00 | 137,588.00 | 143,449.00 | 145,205.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,007.30 (35.02%) | +32,258.30 (32.27%) | +32,117.30 (32.13%) | +37,618.30 (37.63%) | +43,479.30 (43.49%) | +45,235.30 (45.25%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 134,977.00 | 132,228.00 | 132,087.00 | 137,588.00 | 143,449.00 | 145,205.00 | Stock Performance (% over Balance Cost) | +35,566.10 (35.78%) | +32,817.10 (33.01%) | +32,676.10 (32.87%) | +38,177.10 (38.40%) | +44,038.10 (44.30%) | +45,794.10 (46.07%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 134,977.00 (99.57%) | 132,228.00 (99.56%) | 132,087.00 (99.56%) | 137,588.00 (99.57%) | 143,449.00 (99.59%) | 145,205.00 (99.60%) | Cash Balance | 589.10 (0.43%) | 589.10 (0.44%) | 589.10 (0.44%) | 589.10 (0.43%) | 589.10 (0.41%) | 589.10 (0.40%) | Market Value | 135,566.10 | 132,817.10 | 132,676.10 | 138,177.10 | 144,038.10 | 145,794.10 | | | | | | | |
|