| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,122.25 | 164,689.75 | 171,418.25 | 175,706.25 | 167,205.75 | 174,397.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,432.50 | +6,728.50 | +4,288.00 | -8,500.50 | +7,192.00 | -6,209.50 | Change in Value | -5,432.50 | +6,728.50 | +4,288.00 | -8,500.50 | +7,192.00 | -6,209.50 | IRR(%) | - % | 1,042.67% | 349.52% | - % | 1,196.04% | - % | | Beginning Value | 170,122.25 | 164,689.75 | 171,418.25 | 175,706.25 | 167,205.75 | 174,397.75 | Change in Value | -5,432.50 | +6,728.50 | +4,288.00 | -8,500.50 | +7,192.00 | -6,209.50 | Ending Value | 164,689.75 | 171,418.25 | 175,706.25 | 167,205.75 | 174,397.75 | 168,188.25 | % of Change | -3.19% | 4.09% | 2.50% | -4.84% | 4.30% | -3.56% | | --- 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 | -5,432.50 | +6,728.50 | +4,288.00 | -8,500.50 | +7,192.00 | -6,209.50 | Capital Gain (% over Total Capital) | -5,432.50 (-5.43%) | +6,728.50 (6.73%) | +4,288.00 (4.29%) | -8,500.50 (-8.50%) | +7,192.00 (7.19%) | -6,209.50 (-6.21%) | | 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 | -5,432.50 | +6,728.50 | +4,288.00 | -8,500.50 | +7,192.00 | -6,209.50 | 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 | -5,432.50 | +6,728.50 | +4,288.00 | -8,500.50 | +7,192.00 | -6,209.50 | % over Total Capital | -5.43% | 6.73% | 4.29% | -8.50% | 7.19% | -6.21% | % over Beginning Value | -3.19% | 4.09% | 2.50% | -4.84% | 4.30% | -3.56% | IRR(%) | - % | 1,042.67% | 349.52% | - % | 1,196.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,689.75 | 171,418.25 | 175,706.25 | 167,205.75 | 174,397.75 | 168,188.25 | All Time Performance | +64,689.75 | +71,418.25 | +75,706.25 | +67,205.75 | +74,397.75 | +68,188.25 | % over Total Capital | 64.69% | 71.42% | 75.71% | 67.21% | 74.40% | 68.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 164,681.50 | 171,410.00 | 175,698.00 | 167,197.50 | 174,389.50 | 168,180.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,689.75 (64.70%) | +71,418.25 (71.42%) | +75,706.25 (75.71%) | +67,205.75 (67.21%) | +74,397.75 (74.40%) | +68,188.25 (68.19%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 164,681.50 | 171,410.00 | 175,698.00 | 167,197.50 | 174,389.50 | 168,180.00 | Stock Performance (% over Balance Cost) | +64,689.75 (64.70%) | +71,418.25 (71.42%) | +75,706.25 (75.71%) | +67,205.75 (67.21%) | +74,397.75 (74.40%) | +68,188.25 (68.19%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 164,681.50 (99.99%) | 171,410.00 (100.00%) | 175,698.00 (100.00%) | 167,197.50 (100.00%) | 174,389.50 (100.00%) | 168,180.00 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 164,689.75 | 171,418.25 | 175,706.25 | 167,205.75 | 174,397.75 | 168,188.25 | | | | | | | |
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