| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,091.58 | 122,673.58 | 124,361.58 | 123,922.58 | 124,324.58 | 125,232.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +582.00 | +1,688.00 | -439.00 | +402.00 | +908.00 | +652.00 | Change in Value | +582.00 | +1,688.00 | -439.00 | +402.00 | +908.00 | +652.00 | IRR(%) | 33.54% | 129.64% | -19.35% | 21.77% | 55.68% | 37.14% | | Beginning Value | 122,091.58 | 122,673.58 | 124,361.58 | 123,922.58 | 124,324.58 | 125,232.58 | Change in Value | +582.00 | +1,688.00 | -439.00 | +402.00 | +908.00 | +652.00 | Ending Value | 122,673.58 | 124,361.58 | 123,922.58 | 124,324.58 | 125,232.58 | 125,884.58 | % of Change | 0.48% | 1.38% | -0.35% | 0.32% | 0.73% | 0.52% | | --- 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 | +582.00 | +1,688.00 | -439.00 | +402.00 | +908.00 | +652.00 | Capital Gain (% over Total Capital) | +582.00 (0.58%) | +1,688.00 (1.69%) | -439.00 (-0.44%) | +402.00 (0.40%) | +908.00 (0.91%) | +652.00 (0.65%) | | 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 | +582.00 | +1,688.00 | -439.00 | +402.00 | +908.00 | +652.00 | 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 | +582.00 | +1,688.00 | -439.00 | +402.00 | +908.00 | +652.00 | % over Total Capital | 0.58% | 1.69% | -0.44% | 0.40% | 0.91% | 0.65% | % over Beginning Value | 0.48% | 1.38% | -0.35% | 0.32% | 0.73% | 0.52% | IRR(%) | 33.54% | 129.64% | -19.35% | 21.77% | 55.68% | 37.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,673.58 | 124,361.58 | 123,922.58 | 124,324.58 | 125,232.58 | 125,884.58 | All Time Performance | +22,673.58 | +24,361.58 | +23,922.58 | +24,324.58 | +25,232.58 | +25,884.58 | % over Total Capital | 22.67% | 24.36% | 23.92% | 24.32% | 25.23% | 25.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 121,764.50 | 123,452.50 | 123,013.50 | 123,415.50 | 124,323.50 | 124,975.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,225.83 (19.92%) | +21,913.83 (21.58%) | +21,474.83 (21.15%) | +21,876.83 (21.55%) | +22,784.83 (22.44%) | +23,436.83 (23.08%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 121,764.50 | 123,452.50 | 123,013.50 | 123,415.50 | 124,323.50 | 124,975.50 | Stock Performance (% over Balance Cost) | +22,673.58 (22.88%) | +24,361.58 (24.59%) | +23,922.58 (24.14%) | +24,324.58 (24.55%) | +25,232.58 (25.46%) | +25,884.58 (26.12%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 121,764.50 (99.26%) | 123,452.50 (99.27%) | 123,013.50 (99.27%) | 123,415.50 (99.27%) | 124,323.50 (99.27%) | 124,975.50 (99.28%) | Cash Balance | 909.08 (0.74%) | 909.08 (0.73%) | 909.08 (0.73%) | 909.08 (0.73%) | 909.08 (0.73%) | 909.08 (0.72%) | Market Value | 122,673.58 | 124,361.58 | 123,922.58 | 124,324.58 | 125,232.58 | 125,884.58 | | 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