| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,508.42 | 109,763.42 | 109,353.42 | 115,216.92 | 111,065.42 | 109,812.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +255.00 | -410.00 | +5,863.50 | -4,151.50 | -1,252.50 | -3,024.50 | Change in Value | +255.00 | -410.00 | +5,863.50 | -4,151.50 | -1,252.50 | -3,024.50 | IRR(%) | 15.19% | -20.36% | 2,298.48% | - % | -49.83% | - % | | Beginning Value | 109,508.42 | 109,763.42 | 109,353.42 | 115,216.92 | 111,065.42 | 109,812.92 | Change in Value | +255.00 | -410.00 | +5,863.50 | -4,151.50 | -1,252.50 | -3,024.50 | Ending Value | 109,763.42 | 109,353.42 | 115,216.92 | 111,065.42 | 109,812.92 | 106,788.42 | % of Change | 0.23% | -0.37% | 5.36% | -3.60% | -1.13% | -2.75% | | --- 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 | +255.00 | -410.00 | +5,863.50 | -4,151.50 | -1,252.50 | -3,024.50 | Capital Gain (% over Total Capital) | +255.00 (0.26%) | -410.00 (-0.41%) | +5,863.50 (5.86%) | -4,151.50 (-4.15%) | -1,252.50 (-1.25%) | -3,024.50 (-3.02%) | | 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 | +255.00 | -410.00 | +5,863.50 | -4,151.50 | -1,252.50 | -3,024.50 | 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 | +255.00 | -410.00 | +5,863.50 | -4,151.50 | -1,252.50 | -3,024.50 | % over Total Capital | 0.26% | -0.41% | 5.86% | -4.15% | -1.25% | -3.02% | % over Beginning Value | 0.23% | -0.37% | 5.36% | -3.60% | -1.13% | -2.75% | IRR(%) | 15.19% | -20.36% | 2,298.48% | - % | -49.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,763.42 | 109,353.42 | 115,216.92 | 111,065.42 | 109,812.92 | 106,788.42 | All Time Performance | +9,763.42 | +9,353.42 | +15,216.92 | +11,065.42 | +9,812.92 | +6,788.42 | % over Total Capital | 9.76% | 9.35% | 15.22% | 11.07% | 9.81% | 6.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 108,617.00 | 108,207.00 | 114,070.50 | 109,919.00 | 108,666.50 | 105,642.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,654.22 (8.66%) | +8,244.22 (8.25%) | +14,107.72 (14.11%) | +9,956.22 (9.96%) | +8,703.72 (8.71%) | +5,679.22 (5.68%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 108,617.00 | 108,207.00 | 114,070.50 | 109,919.00 | 108,666.50 | 105,642.00 | Stock Performance (% over Balance Cost) | +9,763.42 (9.88%) | +9,353.42 (9.46%) | +15,216.92 (15.39%) | +11,065.42 (11.19%) | +9,812.92 (9.93%) | +6,788.42 (6.87%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 108,617.00 (98.96%) | 108,207.00 (98.95%) | 114,070.50 (99.00%) | 109,919.00 (98.97%) | 108,666.50 (98.96%) | 105,642.00 (98.93%) | Cash Balance | 1,146.42 (1.04%) | 1,146.42 (1.05%) | 1,146.42 (1.00%) | 1,146.42 (1.03%) | 1,146.42 (1.04%) | 1,146.42 (1.07%) | Market Value | 109,763.42 | 109,353.42 | 115,216.92 | 111,065.42 | 109,812.92 | 106,788.42 | | | | | | | |
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