| 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,572.13 | 126,360.13 | 124,308.13 | 124,775.13 | 126,369.13 | 125,921.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,212.00 | -2,052.00 | +467.00 | +1,594.00 | -448.00 | -252.00 | Change in Value | -2,212.00 | -2,052.00 | +467.00 | +1,594.00 | -448.00 | -252.00 | IRR(%) | - % | - % | 25.62% | 116.45% | -19.43% | -11.47% | | Beginning Value | 128,572.13 | 126,360.13 | 124,308.13 | 124,775.13 | 126,369.13 | 125,921.13 | Change in Value | -2,212.00 | -2,052.00 | +467.00 | +1,594.00 | -448.00 | -252.00 | Ending Value | 126,360.13 | 124,308.13 | 124,775.13 | 126,369.13 | 125,921.13 | 125,669.13 | % of Change | -1.72% | -1.62% | 0.38% | 1.28% | -0.35% | -0.20% | | --- 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 | -2,212.00 | -2,052.00 | +467.00 | +1,594.00 | -448.00 | -252.00 | Capital Gain (% over Total Capital) | -2,212.00 (-2.21%) | -2,052.00 (-2.05%) | +467.00 (0.47%) | +1,594.00 (1.59%) | -448.00 (-0.45%) | -252.00 (-0.25%) | | 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 | -2,212.00 | -2,052.00 | +467.00 | +1,594.00 | -448.00 | -252.00 | 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 | -2,212.00 | -2,052.00 | +467.00 | +1,594.00 | -448.00 | -252.00 | % over Total Capital | -2.21% | -2.05% | 0.47% | 1.59% | -0.45% | -0.25% | % over Beginning Value | -1.72% | -1.62% | 0.38% | 1.28% | -0.35% | -0.20% | IRR(%) | - % | - % | 25.62% | 116.45% | -19.43% | -11.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,360.13 | 124,308.13 | 124,775.13 | 126,369.13 | 125,921.13 | 125,669.13 | All Time Performance | +26,360.13 | +24,308.13 | +24,775.13 | +26,369.13 | +25,921.13 | +25,669.13 | % over Total Capital | 26.36% | 24.31% | 24.78% | 26.37% | 25.92% | 25.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 126,356.00 | 124,304.00 | 124,771.00 | 126,365.00 | 125,917.00 | 125,665.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,360.13 (26.36%) | +24,308.13 (24.31%) | +24,775.13 (24.78%) | +26,369.13 (26.37%) | +25,921.13 (25.92%) | +25,669.13 (25.67%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 126,356.00 | 124,304.00 | 124,771.00 | 126,365.00 | 125,917.00 | 125,665.00 | Stock Performance (% over Balance Cost) | +26,360.13 (26.36%) | +24,308.13 (24.31%) | +24,775.13 (24.78%) | +26,369.13 (26.37%) | +25,921.13 (25.92%) | +25,669.13 (25.67%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 126,356.00 (100.00%) | 124,304.00 (100.00%) | 124,771.00 (100.00%) | 126,365.00 (100.00%) | 125,917.00 (100.00%) | 125,665.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 126,360.13 | 124,308.13 | 124,775.13 | 126,369.13 | 125,921.13 | 125,669.13 | | | | | | | |
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