| 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,179.30 | 134,605.30 | 136,244.30 | 136,544.30 | 139,200.30 | 134,864.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,574.00 | +1,639.00 | +300.00 | +2,656.00 | -4,336.00 | -10,183.00 | Change in Value | -1,574.00 | +1,639.00 | +300.00 | +2,656.00 | -4,336.00 | -10,183.00 | IRR(%) | -50.69% | 108.80% | 14.31% | 222.82% | - % | - % | | Beginning Value | 136,179.30 | 134,605.30 | 136,244.30 | 136,544.30 | 139,200.30 | 134,864.30 | Change in Value | -1,574.00 | +1,639.00 | +300.00 | +2,656.00 | -4,336.00 | -10,183.00 | Ending Value | 134,605.30 | 136,244.30 | 136,544.30 | 139,200.30 | 134,864.30 | 124,681.30 | % of Change | -1.16% | 1.22% | 0.22% | 1.95% | -3.11% | -7.55% | | --- 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 | -1,574.00 | +1,639.00 | +300.00 | +2,656.00 | -4,336.00 | -10,183.00 | Capital Gain (% over Total Capital) | -1,574.00 (-1.57%) | +1,639.00 (1.64%) | +300.00 (0.30%) | +2,656.00 (2.66%) | -4,336.00 (-4.34%) | -10,183.00 (-10.18%) | | 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 | -1,574.00 | +1,639.00 | +300.00 | +2,656.00 | -4,336.00 | -10,183.00 | 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 | -1,574.00 | +1,639.00 | +300.00 | +2,656.00 | -4,336.00 | -10,183.00 | % over Total Capital | -1.57% | 1.64% | 0.30% | 2.66% | -4.34% | -10.18% | % over Beginning Value | -1.16% | 1.22% | 0.22% | 1.95% | -3.11% | -7.55% | IRR(%) | -50.69% | 108.80% | 14.31% | 222.82% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,605.30 | 136,244.30 | 136,544.30 | 139,200.30 | 134,864.30 | 124,681.30 | All Time Performance | +34,605.30 | +36,244.30 | +36,544.30 | +39,200.30 | +34,864.30 | +24,681.30 | % over Total Capital | 34.61% | 36.24% | 36.54% | 39.20% | 34.86% | 24.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 134,560.00 | 136,199.00 | 136,499.00 | 139,155.00 | 134,819.00 | 124,636.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,605.30 (34.62%) | +36,244.30 (36.26%) | +36,544.30 (36.56%) | +39,200.30 (39.22%) | +34,864.30 (34.88%) | +24,681.30 (24.69%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 134,560.00 | 136,199.00 | 136,499.00 | 139,155.00 | 134,819.00 | 124,636.00 | Stock Performance (% over Balance Cost) | +34,605.30 (34.62%) | +36,244.30 (36.26%) | +36,544.30 (36.56%) | +39,200.30 (39.22%) | +34,864.30 (34.88%) | +24,681.30 (24.69%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 134,560.00 (99.97%) | 136,199.00 (99.97%) | 136,499.00 (99.97%) | 139,155.00 (99.97%) | 134,819.00 (99.97%) | 124,636.00 (99.96%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.04%) | Market Value | 134,605.30 | 136,244.30 | 136,544.30 | 139,200.30 | 134,864.30 | 124,681.30 | | | | | | | |
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