| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,545.90 | 185,080.40 | 187,642.40 | 186,230.40 | 196,865.40 | 189,215.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,534.50 | +2,562.00 | -1,412.00 | +10,635.00 | -7,650.00 | -3,321.50 | Change in Value | +7,534.50 | +2,562.00 | -1,412.00 | +10,635.00 | -7,650.00 | -3,321.50 | IRR(%) | 1,153.22% | 130.78% | -36.84% | 2,832.43% | - % | - % | | Beginning Value | 177,545.90 | 185,080.40 | 187,642.40 | 186,230.40 | 196,865.40 | 189,215.40 | Change in Value | +7,534.50 | +2,562.00 | -1,412.00 | +10,635.00 | -7,650.00 | -3,321.50 | Ending Value | 185,080.40 | 187,642.40 | 186,230.40 | 196,865.40 | 189,215.40 | 185,893.90 | % of Change | 4.24% | 1.38% | -0.75% | 5.71% | -3.89% | -1.76% | | --- 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 | +7,534.50 | +2,562.00 | -1,412.00 | +10,635.00 | -7,650.00 | -3,321.50 | Capital Gain (% over Total Capital) | +7,534.50 (7.53%) | +2,562.00 (2.56%) | -1,412.00 (-1.41%) | +10,635.00 (10.64%) | -7,650.00 (-7.65%) | -3,321.50 (-3.32%) | | 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 | +7,534.50 | +2,562.00 | -1,412.00 | +10,635.00 | -7,650.00 | -3,321.50 | 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 | +7,534.50 | +2,562.00 | -1,412.00 | +10,635.00 | -7,650.00 | -3,321.50 | % over Total Capital | 7.53% | 2.56% | -1.41% | 10.64% | -7.65% | -3.32% | % over Beginning Value | 4.24% | 1.38% | -0.75% | 5.71% | -3.89% | -1.76% | IRR(%) | 1,153.22% | 130.78% | -36.84% | 2,832.43% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,080.40 | 187,642.40 | 186,230.40 | 196,865.40 | 189,215.40 | 185,893.90 | All Time Performance | +85,080.40 | +87,642.40 | +86,230.40 | +96,865.40 | +89,215.40 | +85,893.90 | % over Total Capital | 85.08% | 87.64% | 86.23% | 96.87% | 89.22% | 85.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 184,258.00 | 186,820.00 | 185,408.00 | 196,043.00 | 188,393.00 | 185,071.50 | UnRealized Gain/(Loss) (% over Average Cost) | +84,276.40 (84.29%) | +86,838.40 (86.85%) | +85,426.40 (85.44%) | +96,061.40 (96.08%) | +88,411.40 (88.43%) | +85,089.90 (85.11%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 184,258.00 | 186,820.00 | 185,408.00 | 196,043.00 | 188,393.00 | 185,071.50 | Stock Performance (% over Balance Cost) | +85,080.40 (85.79%) | +87,642.40 (88.37%) | +86,230.40 (86.95%) | +96,865.40 (97.67%) | +89,215.40 (89.96%) | +85,893.90 (86.61%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 184,258.00 (99.56%) | 186,820.00 (99.56%) | 185,408.00 (99.56%) | 196,043.00 (99.58%) | 188,393.00 (99.57%) | 185,071.50 (99.56%) | Cash Balance | 822.40 (0.44%) | 822.40 (0.44%) | 822.40 (0.44%) | 822.40 (0.42%) | 822.40 (0.43%) | 822.40 (0.44%) | Market Value | 185,080.40 | 187,642.40 | 186,230.40 | 196,865.40 | 189,215.40 | 185,893.90 | | | | | | | |
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