| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,380.28 | 127,296.28 | 127,082.78 | 130,673.28 | 128,074.78 | 127,348.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,084.00 | -213.50 | +3,590.50 | -2,598.50 | -726.50 | +342.50 | Change in Value | -1,084.00 | -213.50 | +3,590.50 | -2,598.50 | -726.50 | +342.50 | IRR(%) | -40.29% | -9.70% | 444.61% | - % | -29.25% | 17.74% | | Beginning Value | 128,380.28 | 127,296.28 | 127,082.78 | 130,673.28 | 128,074.78 | 127,348.28 | Change in Value | -1,084.00 | -213.50 | +3,590.50 | -2,598.50 | -726.50 | +342.50 | Ending Value | 127,296.28 | 127,082.78 | 130,673.28 | 128,074.78 | 127,348.28 | 127,690.78 | % of Change | -0.84% | -0.17% | 2.83% | -1.99% | -0.57% | 0.27% | | --- 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 | -1,084.00 | -213.50 | +3,590.50 | -2,598.50 | -726.50 | +342.50 | Capital Gain (% over Total Capital) | -1,084.00 (-1.08%) | -213.50 (-0.21%) | +3,590.50 (3.59%) | -2,598.50 (-2.60%) | -726.50 (-0.73%) | +342.50 (0.34%) | | 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 | -1,084.00 | -213.50 | +3,590.50 | -2,598.50 | -726.50 | +342.50 | 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 | -1,084.00 | -213.50 | +3,590.50 | -2,598.50 | -726.50 | +342.50 | % over Total Capital | -1.08% | -0.21% | 3.59% | -2.60% | -0.73% | 0.34% | % over Beginning Value | -0.84% | -0.17% | 2.83% | -1.99% | -0.57% | 0.27% | IRR(%) | -40.29% | -9.70% | 444.61% | - % | -29.25% | 17.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,296.28 | 127,082.78 | 130,673.28 | 128,074.78 | 127,348.28 | 127,690.78 | All Time Performance | +27,296.28 | +27,082.78 | +30,673.28 | +28,074.78 | +27,348.28 | +27,690.78 | % over Total Capital | 27.30% | 27.08% | 30.67% | 28.07% | 27.35% | 27.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 127,284.00 | 127,070.50 | 130,661.00 | 128,062.50 | 127,336.00 | 127,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,296.28 (27.30%) | +27,082.78 (27.09%) | +30,673.28 (30.68%) | +28,074.78 (28.08%) | +27,348.28 (27.35%) | +27,690.78 (27.69%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 127,284.00 | 127,070.50 | 130,661.00 | 128,062.50 | 127,336.00 | 127,678.50 | Stock Performance (% over Balance Cost) | +27,296.28 (27.30%) | +27,082.78 (27.09%) | +30,673.28 (30.68%) | +28,074.78 (28.08%) | +27,348.28 (27.35%) | +27,690.78 (27.69%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 127,284.00 (99.99%) | 127,070.50 (99.99%) | 130,661.00 (99.99%) | 128,062.50 (99.99%) | 127,336.00 (99.99%) | 127,678.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 127,296.28 | 127,082.78 | 130,673.28 | 128,074.78 | 127,348.28 | 127,690.78 | | | | | | | |
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