| 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,855.16 | 106,375.46 | 106,439.36 | 107,163.06 | 108,250.66 | 104,363.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,479.70
| +63.90
| +723.70
| +1,087.60
| -3,886.70
| -1,574.10
| | Change in Value | -1,479.70 | +63.90 | +723.70 | +1,087.60 | -3,886.70 | -1,574.10 | | IRR(%) | -56.84% | 3.72% | 51.01% | 84.83% | - % | - % | | | Beginning Value | 107,855.16 | 106,375.46 | 106,439.36 | 107,163.06 | 108,250.66 | 104,363.96 | | Change in Value | -1,479.70 | +63.90 | +723.70 | +1,087.60 | -3,886.70 | -1,574.10 | | Ending Value | 106,375.46 | 106,439.36 | 107,163.06 | 108,250.66 | 104,363.96 | 102,789.86 | | % of Change | -1.37% | 0.06% | 0.68% | 1.01% | -3.59% | -1.51% | | | --- 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 | -1,479.70 | +63.90 | +723.70 | +1,087.60 | -3,886.70 | -1,574.10 | Capital Gain
(% over Total Capital) | -1,479.70
(-1.48%) | +63.90
(0.06%) | +723.70
(0.72%) | +1,087.60
(1.09%) | -3,886.70
(-3.89%) | -1,574.10
(-1.57%) | | | 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 | -1,479.70
| +63.90
| +723.70
| +1,087.60
| -3,886.70
| -1,574.10
| | 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 | -1,479.70
| +63.90
| +723.70
| +1,087.60
| -3,886.70
| -1,574.10
| | % over Total Capital | -1.48% | 0.06% | 0.72% | 1.09% | -3.89% | -1.57% | | % over Beginning Value | -1.37% | 0.06% | 0.68% | 1.01% | -3.59% | -1.51% | | IRR(%) | -56.84% | 3.72% | 51.01% | 84.83% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,375.46 | 106,439.36 | 107,163.06 | 108,250.66 | 104,363.96 | 102,789.86 | | All Time Performance | +6,375.46 | +6,439.36 | +7,163.06 | +8,250.66 | +4,363.96 | +2,789.86 | | % over Total Capital | 6.38% | 6.44% | 7.16% | 8.25% | 4.36% | 2.79% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 106,355.20 | 106,419.10 | 107,142.80 | 108,230.40 | 104,343.70 | 102,769.60 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,375.46
(6.38%) | +6,439.36
(6.44%) | +7,163.06
(7.16%) | +8,250.66
(8.25%) | +4,363.96
(4.36%) | +2,789.86
(2.79%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 106,355.20 | 106,419.10 | 107,142.80 | 108,230.40 | 104,343.70 | 102,769.60 | Stock Performance
(% over Balance Cost) | +6,375.46
(6.38%) | +6,439.36
(6.44%) | +7,163.06
(7.16%) | +8,250.66
(8.25%) | +4,363.96
(4.36%) | +2,789.86
(2.79%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 106,355.20
(99.98%) | 106,419.10
(99.98%) | 107,142.80
(99.98%) | 108,230.40
(99.98%) | 104,343.70
(99.98%) | 102,769.60
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 106,375.46
| 106,439.36
| 107,163.06
| 108,250.66
| 104,363.96
| 102,789.86
| | | | | | | |
|