| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,592.21 | 218,748.71 | 220,683.21 | 217,815.71 | 221,510.21 | 217,619.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,156.50 | +1,934.50 | -2,867.50 | +3,694.50 | -3,890.50 | -2,656.50 | Change in Value | +7,156.50 | +1,934.50 | -2,867.50 | +3,694.50 | -3,890.50 | -2,656.50 | IRR(%) | 656.46% | 70.84% | -54.87% | 178.20% | - % | -52.62% | | Beginning Value | 211,592.21 | 218,748.71 | 220,683.21 | 217,815.71 | 221,510.21 | 217,619.71 | Change in Value | +7,156.50 | +1,934.50 | -2,867.50 | +3,694.50 | -3,890.50 | -2,656.50 | Ending Value | 218,748.71 | 220,683.21 | 217,815.71 | 221,510.21 | 217,619.71 | 214,963.21 | % of Change | 3.38% | 0.88% | -1.30% | 1.70% | -1.76% | -1.22% | | --- 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 | +7,156.50 | +1,934.50 | -2,867.50 | +3,694.50 | -3,890.50 | -2,656.50 | Capital Gain (% over Total Capital) | +7,156.50 (7.16%) | +1,934.50 (1.93%) | -2,867.50 (-2.87%) | +3,694.50 (3.69%) | -3,890.50 (-3.89%) | -2,656.50 (-2.66%) | | 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 | +7,156.50 | +1,934.50 | -2,867.50 | +3,694.50 | -3,890.50 | -2,656.50 | 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 | +7,156.50 | +1,934.50 | -2,867.50 | +3,694.50 | -3,890.50 | -2,656.50 | % over Total Capital | 7.16% | 1.93% | -2.87% | 3.69% | -3.89% | -2.66% | % over Beginning Value | 3.38% | 0.88% | -1.30% | 1.70% | -1.76% | -1.22% | IRR(%) | 656.46% | 70.84% | -54.87% | 178.20% | - % | -52.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 218,748.71 | 220,683.21 | 217,815.71 | 221,510.21 | 217,619.71 | 214,963.21 | All Time Performance | +118,748.71 | +120,683.21 | +117,815.71 | +121,510.21 | +117,619.71 | +114,963.21 | % over Total Capital | 118.75% | 120.68% | 117.82% | 121.51% | 117.62% | 114.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 218,743.00 | 220,677.50 | 217,810.00 | 221,504.50 | 217,614.00 | 214,957.50 | UnRealized Gain/(Loss) (% over Average Cost) | +118,748.71 (118.76%) | +120,683.21 (120.69%) | +117,815.71 (117.82%) | +121,510.21 (121.52%) | +117,619.71 (117.63%) | +114,963.21 (114.97%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 218,743.00 | 220,677.50 | 217,810.00 | 221,504.50 | 217,614.00 | 214,957.50 | Stock Performance (% over Balance Cost) | +118,748.71 (118.76%) | +120,683.21 (120.69%) | +117,815.71 (117.82%) | +121,510.21 (121.52%) | +117,619.71 (117.63%) | +114,963.21 (114.97%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 218,743.00 (100.00%) | 220,677.50 (100.00%) | 217,810.00 (100.00%) | 221,504.50 (100.00%) | 217,614.00 (100.00%) | 214,957.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 218,748.71 | 220,683.21 | 217,815.71 | 221,510.21 | 217,619.71 | 214,963.21 | | | | | | | |
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