| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 265,725.98 | 275,685.98 | 284,417.98 | 273,506.98 | 282,964.98 | 264,493.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,960.00 | +8,732.00 | -10,911.00 | +9,458.00 | -18,471.00 | +3,404.00 | Change in Value | +9,960.00 | +8,732.00 | -10,911.00 | +9,458.00 | -18,471.00 | +3,404.00 | IRR(%) | 837.90% | 566.54% | - % | 690.97% | - % | 117.69% | | Beginning Value | 265,725.98 | 275,685.98 | 284,417.98 | 273,506.98 | 282,964.98 | 264,493.98 | Change in Value | +9,960.00 | +8,732.00 | -10,911.00 | +9,458.00 | -18,471.00 | +3,404.00 | Ending Value | 275,685.98 | 284,417.98 | 273,506.98 | 282,964.98 | 264,493.98 | 267,897.98 | % of Change | 3.75% | 3.17% | -3.84% | 3.46% | -6.53% | 1.29% | | --- 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 | +9,960.00 | +8,732.00 | -10,911.00 | +9,458.00 | -18,471.00 | +3,404.00 | Capital Gain (% over Total Capital) | +9,960.00 (9.96%) | +8,732.00 (8.73%) | -10,911.00 (-10.91%) | +9,458.00 (9.46%) | -18,471.00 (-18.47%) | +3,404.00 (3.40%) | | 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 | +9,960.00 | +8,732.00 | -10,911.00 | +9,458.00 | -18,471.00 | +3,404.00 | 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 | +9,960.00 | +8,732.00 | -10,911.00 | +9,458.00 | -18,471.00 | +3,404.00 | % over Total Capital | 9.96% | 8.73% | -10.91% | 9.46% | -18.47% | 3.40% | % over Beginning Value | 3.75% | 3.17% | -3.84% | 3.46% | -6.53% | 1.29% | IRR(%) | 837.90% | 566.54% | - % | 690.97% | - % | 117.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 275,685.98 | 284,417.98 | 273,506.98 | 282,964.98 | 264,493.98 | 267,897.98 | All Time Performance | +175,685.98 | +184,417.98 | +173,506.98 | +182,964.98 | +164,493.98 | +167,897.98 | % over Total Capital | 175.69% | 184.42% | 173.51% | 182.96% | 164.49% | 167.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 275,675.50 | 284,407.50 | 273,496.50 | 282,954.50 | 264,483.50 | 267,887.50 | UnRealized Gain/(Loss) (% over Average Cost) | +175,685.98 (175.70%) | +184,417.98 (184.44%) | +173,506.98 (173.53%) | +182,964.98 (182.98%) | +164,493.98 (164.51%) | +167,897.98 (167.92%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 275,675.50 | 284,407.50 | 273,496.50 | 282,954.50 | 264,483.50 | 267,887.50 | Stock Performance (% over Balance Cost) | +175,685.98 (175.70%) | +184,417.98 (184.44%) | +173,506.98 (173.53%) | +182,964.98 (182.98%) | +164,493.98 (164.51%) | +167,897.98 (167.92%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 275,675.50 (100.00%) | 284,407.50 (100.00%) | 273,496.50 (100.00%) | 282,954.50 (100.00%) | 264,483.50 (100.00%) | 267,887.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 275,685.98 | 284,417.98 | 273,506.98 | 282,964.98 | 264,493.98 | 267,897.98 | | | | | | | |
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