| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,564.77 | 133,063.77 | 134,994.77 | 146,162.77 | 146,119.77 | 137,793.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,499.00 | +1,931.00 | +11,168.00 | -43.00 | -8,326.50 | -1,533.50 | Change in Value | +2,499.00 | +1,931.00 | +11,168.00 | -43.00 | -8,326.50 | -1,533.50 | IRR(%) | 216.87% | 140.23% | 12,487.97% | -1.77% | - % | -49.37% | | Beginning Value | 130,564.77 | 133,063.77 | 134,994.77 | 146,162.77 | 146,119.77 | 137,793.27 | Change in Value | +2,499.00 | +1,931.00 | +11,168.00 | -43.00 | -8,326.50 | -1,533.50 | Ending Value | 133,063.77 | 134,994.77 | 146,162.77 | 146,119.77 | 137,793.27 | 136,259.77 | % of Change | 1.91% | 1.45% | 8.27% | -0.03% | -5.70% | -1.11% | | --- 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 | +2,499.00 | +1,931.00 | +11,168.00 | -43.00 | -8,326.50 | -1,533.50 | Capital Gain (% over Total Capital) | +2,499.00 (2.50%) | +1,931.00 (1.93%) | +11,168.00 (11.17%) | -43.00 (-0.04%) | -8,326.50 (-8.33%) | -1,533.50 (-1.53%) | | 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 | +2,499.00 | +1,931.00 | +11,168.00 | -43.00 | -8,326.50 | -1,533.50 | 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 | +2,499.00 | +1,931.00 | +11,168.00 | -43.00 | -8,326.50 | -1,533.50 | % over Total Capital | 2.50% | 1.93% | 11.17% | -0.04% | -8.33% | -1.53% | % over Beginning Value | 1.91% | 1.45% | 8.27% | -0.03% | -5.70% | -1.11% | IRR(%) | 216.87% | 140.23% | 12,487.97% | -1.77% | - % | -49.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,063.77 | 134,994.77 | 146,162.77 | 146,119.77 | 137,793.27 | 136,259.77 | All Time Performance | +33,063.77 | +34,994.77 | +46,162.77 | +46,119.77 | +37,793.27 | +36,259.77 | % over Total Capital | 33.06% | 34.99% | 46.16% | 46.12% | 37.79% | 36.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 132,590.00 | 134,521.00 | 145,689.00 | 145,646.00 | 137,319.50 | 135,786.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,101.77 (28.12%) | +31,032.77 (29.99%) | +42,200.77 (40.78%) | +42,157.77 (40.74%) | +33,831.27 (32.69%) | +32,297.77 (31.21%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 132,590.00 | 134,521.00 | 145,689.00 | 145,646.00 | 137,319.50 | 135,786.00 | Stock Performance (% over Balance Cost) | +33,063.77 (33.22%) | +34,994.77 (35.16%) | +46,162.77 (46.38%) | +46,119.77 (46.34%) | +37,793.27 (37.97%) | +36,259.77 (36.43%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 132,590.00 (99.64%) | 134,521.00 (99.65%) | 145,689.00 (99.68%) | 145,646.00 (99.68%) | 137,319.50 (99.66%) | 135,786.00 (99.65%) | Cash Balance | 473.77 (0.36%) | 473.77 (0.35%) | 473.77 (0.32%) | 473.77 (0.32%) | 473.77 (0.34%) | 473.77 (0.35%) | Market Value | 133,063.77 | 134,994.77 | 146,162.77 | 146,119.77 | 137,793.27 | 136,259.77 | | | | | | | |
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