| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,511.45 | 153,918.45 | 157,278.95 | 162,973.95 | 160,025.95 | 173,805.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -593.00 | +3,360.50 | +5,695.00 | -2,948.00 | +13,780.00 | +5,203.00 | Change in Value | -593.00 | +3,360.50 | +5,695.00 | -2,948.00 | +13,780.00 | +5,203.00 | IRR(%) | -20.85% | 272.05% | 770.41% | - % | 15,117.68% | 501.56% | | Beginning Value | 154,511.45 | 153,918.45 | 157,278.95 | 162,973.95 | 160,025.95 | 173,805.95 | Change in Value | -593.00 | +3,360.50 | +5,695.00 | -2,948.00 | +13,780.00 | +5,203.00 | Ending Value | 153,918.45 | 157,278.95 | 162,973.95 | 160,025.95 | 173,805.95 | 179,008.95 | % of Change | -0.38% | 2.18% | 3.62% | -1.81% | 8.61% | 2.99% | | --- 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 | -593.00 | +3,360.50 | +5,695.00 | -2,948.00 | +13,780.00 | +5,203.00 | Capital Gain (% over Total Capital) | -593.00 (-0.59%) | +3,360.50 (3.36%) | +5,695.00 (5.70%) | -2,948.00 (-2.95%) | +13,780.00 (13.78%) | +5,203.00 (5.20%) | | 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 | -593.00 | +3,360.50 | +5,695.00 | -2,948.00 | +13,780.00 | +5,203.00 | 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 | -593.00 | +3,360.50 | +5,695.00 | -2,948.00 | +13,780.00 | +5,203.00 | % over Total Capital | -0.59% | 3.36% | 5.70% | -2.95% | 13.78% | 5.20% | % over Beginning Value | -0.38% | 2.18% | 3.62% | -1.81% | 8.61% | 2.99% | IRR(%) | -20.85% | 272.05% | 770.41% | - % | 15,117.68% | 501.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,918.45 | 157,278.95 | 162,973.95 | 160,025.95 | 173,805.95 | 179,008.95 | All Time Performance | +53,918.45 | +57,278.95 | +62,973.95 | +60,025.95 | +73,805.95 | +79,008.95 | % over Total Capital | 53.92% | 57.28% | 62.97% | 60.03% | 73.81% | 79.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 153,914.00 | 157,274.50 | 162,969.50 | 160,021.50 | 173,801.50 | 179,004.50 | UnRealized Gain/(Loss) (% over Average Cost) | +53,918.45 (53.92%) | +57,278.95 (57.28%) | +62,973.95 (62.98%) | +60,025.95 (60.03%) | +73,805.95 (73.81%) | +79,008.95 (79.01%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 153,914.00 | 157,274.50 | 162,969.50 | 160,021.50 | 173,801.50 | 179,004.50 | Stock Performance (% over Balance Cost) | +53,918.45 (53.92%) | +57,278.95 (57.28%) | +62,973.95 (62.98%) | +60,025.95 (60.03%) | +73,805.95 (73.81%) | +79,008.95 (79.01%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 153,914.00 (100.00%) | 157,274.50 (100.00%) | 162,969.50 (100.00%) | 160,021.50 (100.00%) | 173,801.50 (100.00%) | 179,004.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 153,918.45 | 157,278.95 | 162,973.95 | 160,025.95 | 173,805.95 | 179,008.95 | | | | | | | |
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