| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,011.86 | 137,273.36 | 139,984.36 | 138,917.86 | 141,584.86 | 139,696.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,261.50 | +2,711.00 | -1,066.50 | +2,667.00 | -1,888.50 | +1,172.50 | Change in Value | +2,261.50 | +2,711.00 | -1,066.50 | +2,667.00 | -1,888.50 | +1,172.50 | IRR(%) | 174.70% | 228.60% | -37.20% | 217.98% | -55.81% | 66.27% | | Beginning Value | 135,011.86 | 137,273.36 | 139,984.36 | 138,917.86 | 141,584.86 | 139,696.36 | Change in Value | +2,261.50 | +2,711.00 | -1,066.50 | +2,667.00 | -1,888.50 | +1,172.50 | Ending Value | 137,273.36 | 139,984.36 | 138,917.86 | 141,584.86 | 139,696.36 | 140,868.86 | % of Change | 1.68% | 1.97% | -0.76% | 1.92% | -1.33% | 0.84% | | --- 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 | +2,261.50 | +2,711.00 | -1,066.50 | +2,667.00 | -1,888.50 | +1,172.50 | Capital Gain (% over Total Capital) | +2,261.50 (2.26%) | +2,711.00 (2.71%) | -1,066.50 (-1.07%) | +2,667.00 (2.67%) | -1,888.50 (-1.89%) | +1,172.50 (1.17%) | | 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 | +2,261.50 | +2,711.00 | -1,066.50 | +2,667.00 | -1,888.50 | +1,172.50 | 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 | +2,261.50 | +2,711.00 | -1,066.50 | +2,667.00 | -1,888.50 | +1,172.50 | % over Total Capital | 2.26% | 2.71% | -1.07% | 2.67% | -1.89% | 1.17% | % over Beginning Value | 1.68% | 1.97% | -0.76% | 1.92% | -1.33% | 0.84% | IRR(%) | 174.70% | 228.60% | -37.20% | 217.98% | -55.81% | 66.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,273.36 | 139,984.36 | 138,917.86 | 141,584.86 | 139,696.36 | 140,868.86 | All Time Performance | +37,273.36 | +39,984.36 | +38,917.86 | +41,584.86 | +39,696.36 | +40,868.86 | % over Total Capital | 37.27% | 39.98% | 38.92% | 41.58% | 39.70% | 40.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 135,421.50 | 138,132.50 | 137,066.00 | 139,733.00 | 137,844.50 | 139,017.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,505.36 (35.54%) | +38,216.36 (38.25%) | +37,149.86 (37.18%) | +39,816.86 (39.85%) | +37,928.36 (37.96%) | +39,100.86 (39.13%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 135,421.50 | 138,132.50 | 137,066.00 | 139,733.00 | 137,844.50 | 139,017.00 | Stock Performance (% over Balance Cost) | +37,273.36 (37.98%) | +39,984.36 (40.74%) | +38,917.86 (39.65%) | +41,584.86 (42.37%) | +39,696.36 (40.45%) | +40,868.86 (41.64%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 135,421.50 (98.65%) | 138,132.50 (98.68%) | 137,066.00 (98.67%) | 139,733.00 (98.69%) | 137,844.50 (98.67%) | 139,017.00 (98.69%) | Cash Balance | 1,851.86 (1.35%) | 1,851.86 (1.32%) | 1,851.86 (1.33%) | 1,851.86 (1.31%) | 1,851.86 (1.33%) | 1,851.86 (1.31%) | Market Value | 137,273.36 | 139,984.36 | 138,917.86 | 141,584.86 | 139,696.36 | 140,868.86 | | | | | | | |
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