| 19/09/21 | 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,794.10 | 148,282.10 | 148,909.10 | 142,201.10 | 151,395.10 | 157,437.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,488.00 | +627.00 | -6,708.00 | +9,194.00 | +6,042.00 | -698.00 | Change in Value | +2,488.00 | +627.00 | -6,708.00 | +9,194.00 | +6,042.00 | -698.00 | IRR(%) | 179.93% | 29.26% | - % | 4,420.70% | 981.13% | -23.68% | | Beginning Value | 145,794.10 | 148,282.10 | 148,909.10 | 142,201.10 | 151,395.10 | 157,437.10 | Change in Value | +2,488.00 | +627.00 | -6,708.00 | +9,194.00 | +6,042.00 | -698.00 | Ending Value | 148,282.10 | 148,909.10 | 142,201.10 | 151,395.10 | 157,437.10 | 156,739.10 | % of Change | 1.71% | 0.42% | -4.50% | 6.47% | 3.99% | -0.44% | | --- 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 | +2,488.00 | +627.00 | -6,708.00 | +9,194.00 | +6,042.00 | -698.00 | Capital Gain (% over Total Capital) | +2,488.00 (2.49%) | +627.00 (0.63%) | -6,708.00 (-6.71%) | +9,194.00 (9.19%) | +6,042.00 (6.04%) | -698.00 (-0.70%) | | 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 | +2,488.00 | +627.00 | -6,708.00 | +9,194.00 | +6,042.00 | -698.00 | 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 | +2,488.00 | +627.00 | -6,708.00 | +9,194.00 | +6,042.00 | -698.00 | % over Total Capital | 2.49% | 0.63% | -6.71% | 9.19% | 6.04% | -0.70% | % over Beginning Value | 1.71% | 0.42% | -4.50% | 6.47% | 3.99% | -0.44% | IRR(%) | 179.93% | 29.26% | - % | 4,420.70% | 981.13% | -23.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,282.10 | 148,909.10 | 142,201.10 | 151,395.10 | 157,437.10 | 156,739.10 | All Time Performance | +48,282.10 | +48,909.10 | +42,201.10 | +51,395.10 | +57,437.10 | +56,739.10 | % over Total Capital | 48.28% | 48.91% | 42.20% | 51.40% | 57.44% | 56.74% | 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 | 147,693.00 | 148,320.00 | 141,612.00 | 150,806.00 | 156,848.00 | 156,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,723.30 (47.74%) | +48,350.30 (48.36%) | +41,642.30 (41.65%) | +50,836.30 (50.85%) | +56,878.30 (56.90%) | +56,180.30 (56.20%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 147,693.00 | 148,320.00 | 141,612.00 | 150,806.00 | 156,848.00 | 156,150.00 | Stock Performance (% over Balance Cost) | +48,282.10 (48.57%) | +48,909.10 (49.20%) | +42,201.10 (42.45%) | +51,395.10 (51.70%) | +57,437.10 (57.78%) | +56,739.10 (57.08%) | | --- 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 | 147,693.00 (99.60%) | 148,320.00 (99.60%) | 141,612.00 (99.59%) | 150,806.00 (99.61%) | 156,848.00 (99.63%) | 156,150.00 (99.62%) | Cash Balance | 589.10 (0.40%) | 589.10 (0.40%) | 589.10 (0.41%) | 589.10 (0.39%) | 589.10 (0.37%) | 589.10 (0.38%) | Market Value | 148,282.10 | 148,909.10 | 142,201.10 | 151,395.10 | 157,437.10 | 156,739.10 | | | | | | | |
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