| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 283,490.77 | 283,731.27 | 289,414.27 | 285,306.27 | 347,921.27 | 358,904.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +240.50 | +5,683.00 | -4,108.00 | +62,615.00 | +10,983.50 | -6,121.00 | Change in Value | +240.50 | +5,683.00 | -4,108.00 | +62,615.00 | +10,983.50 | -6,121.00 | IRR(%) | 5.29% | 234.15% | -58.09% | 17,457,634.76% | 562.43% | - % | | Beginning Value | 283,490.77 | 283,731.27 | 289,414.27 | 285,306.27 | 347,921.27 | 358,904.77 | Change in Value | +240.50 | +5,683.00 | -4,108.00 | +62,615.00 | +10,983.50 | -6,121.00 | Ending Value | 283,731.27 | 289,414.27 | 285,306.27 | 347,921.27 | 358,904.77 | 352,783.77 | % of Change | 0.08% | 2.00% | -1.42% | 21.95% | 3.16% | -1.71% | | --- 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 | +240.50 | +5,683.00 | -4,108.00 | +62,615.00 | +10,983.50 | -6,121.00 | Capital Gain (% over Total Capital) | +240.50 (0.24%) | +5,683.00 (5.68%) | -4,108.00 (-4.11%) | +62,615.00 (62.62%) | +10,983.50 (10.98%) | -6,121.00 (-6.12%) | | 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 | +240.50 | +5,683.00 | -4,108.00 | +62,615.00 | +10,983.50 | -6,121.00 | 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 | +240.50 | +5,683.00 | -4,108.00 | +62,615.00 | +10,983.50 | -6,121.00 | % over Total Capital | 0.24% | 5.68% | -4.11% | 62.62% | 10.98% | -6.12% | % over Beginning Value | 0.08% | 2.00% | -1.42% | 21.95% | 3.16% | -1.71% | IRR(%) | 5.29% | 234.15% | -58.09% | 17,457,634.76% | 562.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 283,731.27 | 289,414.27 | 285,306.27 | 347,921.27 | 358,904.77 | 352,783.77 | All Time Performance | +183,731.27 | +189,414.27 | +185,306.27 | +247,921.27 | +258,904.77 | +252,783.77 | % over Total Capital | 183.73% | 189.41% | 185.31% | 247.92% | 258.90% | 252.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 281,119.00 | 286,802.00 | 282,694.00 | 345,309.00 | 356,292.50 | 350,171.50 | UnRealized Gain/(Loss) (% over Average Cost) | +181,125.27 (181.14%) | +186,808.27 (186.82%) | +182,700.27 (182.71%) | +245,315.27 (245.33%) | +256,298.77 (256.31%) | +250,177.77 (250.19%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 281,119.00 | 286,802.00 | 282,694.00 | 345,309.00 | 356,292.50 | 350,171.50 | Stock Performance (% over Balance Cost) | +183,731.27 (188.66%) | +189,414.27 (194.50%) | +185,306.27 (190.28%) | +247,921.27 (254.57%) | +258,904.77 (265.85%) | +252,783.77 (259.56%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 281,119.00 (99.08%) | 286,802.00 (99.10%) | 282,694.00 (99.08%) | 345,309.00 (99.25%) | 356,292.50 (99.27%) | 350,171.50 (99.26%) | Cash Balance | 2,612.27 (0.92%) | 2,612.27 (0.90%) | 2,612.27 (0.92%) | 2,612.27 (0.75%) | 2,612.27 (0.73%) | 2,612.27 (0.74%) | Market Value | 283,731.27 | 289,414.27 | 285,306.27 | 347,921.27 | 358,904.77 | 352,783.77 | | | | | | | |
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