| 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,439.27 | 122,585.27 | 124,624.27 | 126,241.27 | 122,548.27 | 121,935.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,146.00 | +2,039.00 | +1,617.00 | -3,693.00 | -613.00 | +3,265.50 | Change in Value | +3,146.00 | +2,039.00 | +1,617.00 | -3,693.00 | -613.00 | +3,265.50 | IRR(%) | 386.27% | 172.79% | 119.07% | - % | -26.29% | 399.14% | | Beginning Value | 119,439.27 | 122,585.27 | 124,624.27 | 126,241.27 | 122,548.27 | 121,935.27 | Change in Value | +3,146.00 | +2,039.00 | +1,617.00 | -3,693.00 | -613.00 | +3,265.50 | Ending Value | 122,585.27 | 124,624.27 | 126,241.27 | 122,548.27 | 121,935.27 | 125,200.77 | % of Change | 2.63% | 1.66% | 1.30% | -2.93% | -0.50% | 2.68% | | --- 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 | +3,146.00 | +2,039.00 | +1,617.00 | -3,693.00 | -613.00 | +3,265.50 | Capital Gain (% over Total Capital) | +3,146.00 (3.15%) | +2,039.00 (2.04%) | +1,617.00 (1.62%) | -3,693.00 (-3.69%) | -613.00 (-0.61%) | +3,265.50 (3.27%) | | 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 | +3,146.00 | +2,039.00 | +1,617.00 | -3,693.00 | -613.00 | +3,265.50 | 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 | +3,146.00 | +2,039.00 | +1,617.00 | -3,693.00 | -613.00 | +3,265.50 | % over Total Capital | 3.15% | 2.04% | 1.62% | -3.69% | -0.61% | 3.27% | % over Beginning Value | 2.63% | 1.66% | 1.30% | -2.93% | -0.50% | 2.68% | IRR(%) | 386.27% | 172.79% | 119.07% | - % | -26.29% | 399.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,585.27 | 124,624.27 | 126,241.27 | 122,548.27 | 121,935.27 | 125,200.77 | All Time Performance | +22,585.27 | +24,624.27 | +26,241.27 | +22,548.27 | +21,935.27 | +25,200.77 | % over Total Capital | 22.59% | 24.62% | 26.24% | 22.55% | 21.94% | 25.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 122,574.50 | 124,613.50 | 126,230.50 | 122,537.50 | 121,924.50 | 125,190.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,585.27 (22.59%) | +24,624.27 (24.63%) | +26,241.27 (26.24%) | +22,548.27 (22.55%) | +21,935.27 (21.94%) | +25,200.77 (25.20%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 122,574.50 | 124,613.50 | 126,230.50 | 122,537.50 | 121,924.50 | 125,190.00 | Stock Performance (% over Balance Cost) | +22,585.27 (22.59%) | +24,624.27 (24.63%) | +26,241.27 (26.24%) | +22,548.27 (22.55%) | +21,935.27 (21.94%) | +25,200.77 (25.20%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 122,574.50 (99.99%) | 124,613.50 (99.99%) | 126,230.50 (99.99%) | 122,537.50 (99.99%) | 121,924.50 (99.99%) | 125,190.00 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 122,585.27 | 124,624.27 | 126,241.27 | 122,548.27 | 121,935.27 | 125,200.77 | | | | | | | |
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