| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,458.29 | 137,625.29 | 132,109.29 | 128,258.29 | 128,473.29 | 125,943.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,167.00
| -5,516.00
| -3,851.00
| +215.00
| -2,530.00
| -642.00
| | Change in Value | +13,167.00 | -5,516.00 | -3,851.00 | +215.00 | -2,530.00 | -642.00 | | IRR(%) | 45,279.57% | - % | - % | 10.72% | - % | -26.72% | | | Beginning Value | 124,458.29 | 137,625.29 | 132,109.29 | 128,258.29 | 128,473.29 | 125,943.29 | | Change in Value | +13,167.00 | -5,516.00 | -3,851.00 | +215.00 | -2,530.00 | -642.00 | | Ending Value | 137,625.29 | 132,109.29 | 128,258.29 | 128,473.29 | 125,943.29 | 125,301.29 | | % of Change | 10.58% | -4.01% | -2.92% | 0.17% | -1.97% | -0.51% | | | --- 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 | +13,167.00 | -5,516.00 | -3,851.00 | +215.00 | -2,530.00 | -642.00 | Capital Gain
(% over Total Capital) | +13,167.00
(13.17%) | -5,516.00
(-5.52%) | -3,851.00
(-3.85%) | +215.00
(0.22%) | -2,530.00
(-2.53%) | -642.00
(-0.64%) | | | 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 | +13,167.00
| -5,516.00
| -3,851.00
| +215.00
| -2,530.00
| -642.00
| | 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 | +13,167.00
| -5,516.00
| -3,851.00
| +215.00
| -2,530.00
| -642.00
| | % over Total Capital | 13.17% | -5.52% | -3.85% | 0.22% | -2.53% | -0.64% | | % over Beginning Value | 10.58% | -4.01% | -2.92% | 0.17% | -1.97% | -0.51% | | IRR(%) | 45,279.57% | - % | - % | 10.72% | - % | -26.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 137,625.29 | 132,109.29 | 128,258.29 | 128,473.29 | 125,943.29 | 125,301.29 | | All Time Performance | +37,625.29 | +32,109.29 | +28,258.29 | +28,473.29 | +25,943.29 | +25,301.29 | | % over Total Capital | 37.63% | 32.11% | 28.26% | 28.47% | 25.94% | 25.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 137,607.00 | 132,091.00 | 128,240.00 | 128,455.00 | 125,925.00 | 125,283.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +37,625.29
(37.63%) | +32,109.29
(32.12%) | +28,258.29
(28.26%) | +28,473.29
(28.48%) | +25,943.29
(25.95%) | +25,301.29
(25.31%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 137,607.00 | 132,091.00 | 128,240.00 | 128,455.00 | 125,925.00 | 125,283.00 | Stock Performance
(% over Balance Cost) | +37,625.29
(37.63%) | +32,109.29
(32.12%) | +28,258.29
(28.26%) | +28,473.29
(28.48%) | +25,943.29
(25.95%) | +25,301.29
(25.31%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 137,607.00
(99.99%) | 132,091.00
(99.99%) | 128,240.00
(99.99%) | 128,455.00
(99.99%) | 125,925.00
(99.99%) | 125,283.00
(99.99%) | | Cash Balance | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.01%) | | Market Value | 137,625.29
| 132,109.29
| 128,258.29
| 128,473.29
| 125,943.29
| 125,301.29
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