| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,367.25 | 164,025.25 | 167,851.25 | 171,600.25 | 163,169.25 | 174,881.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +658.00 | +3,826.00 | +3,749.00 | -8,431.00 | +11,712.00 | -5,122.00 | Change in Value | +658.00 | +3,826.00 | +3,749.00 | -8,431.00 | +11,712.00 | -5,122.00 | IRR(%) | 27.70% | 306.60% | 283.34% | - % | 6,682.39% | - % | | Beginning Value | 163,367.25 | 164,025.25 | 167,851.25 | 171,600.25 | 163,169.25 | 174,881.25 | Change in Value | +658.00 | +3,826.00 | +3,749.00 | -8,431.00 | +11,712.00 | -5,122.00 | Ending Value | 164,025.25 | 167,851.25 | 171,600.25 | 163,169.25 | 174,881.25 | 169,759.25 | % of Change | 0.40% | 2.33% | 2.23% | -4.91% | 7.18% | -2.93% | | --- 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 | +658.00 | +3,826.00 | +3,749.00 | -8,431.00 | +11,712.00 | -5,122.00 | Capital Gain (% over Total Capital) | +658.00 (0.66%) | +3,826.00 (3.83%) | +3,749.00 (3.75%) | -8,431.00 (-8.43%) | +11,712.00 (11.71%) | -5,122.00 (-5.12%) | | 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 | +658.00 | +3,826.00 | +3,749.00 | -8,431.00 | +11,712.00 | -5,122.00 | 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 | +658.00 | +3,826.00 | +3,749.00 | -8,431.00 | +11,712.00 | -5,122.00 | % over Total Capital | 0.66% | 3.83% | 3.75% | -8.43% | 11.71% | -5.12% | % over Beginning Value | 0.40% | 2.33% | 2.23% | -4.91% | 7.18% | -2.93% | IRR(%) | 27.70% | 306.60% | 283.34% | - % | 6,682.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,025.25 | 167,851.25 | 171,600.25 | 163,169.25 | 174,881.25 | 169,759.25 | All Time Performance | +64,025.25 | +67,851.25 | +71,600.25 | +63,169.25 | +74,881.25 | +69,759.25 | % over Total Capital | 64.03% | 67.85% | 71.60% | 63.17% | 74.88% | 69.76% | IRR(%) | 21.61% | 22.53% | 23.41% | 20.84% | 23.92% | 22.33% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 164,024.00 | 167,850.00 | 171,599.00 | 163,168.00 | 174,880.00 | 169,758.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,025.25 (64.03%) | +67,851.25 (67.85%) | +71,600.25 (71.60%) | +63,169.25 (63.17%) | +74,881.25 (74.88%) | +69,759.25 (69.76%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 164,024.00 | 167,850.00 | 171,599.00 | 163,168.00 | 174,880.00 | 169,758.00 | Stock Performance (% over Balance Cost) | +64,025.25 (64.03%) | +67,851.25 (67.85%) | +71,600.25 (71.60%) | +63,169.25 (63.17%) | +74,881.25 (74.88%) | +69,759.25 (69.76%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 164,024.00 (100.00%) | 167,850.00 (100.00%) | 171,599.00 (100.00%) | 163,168.00 (100.00%) | 174,880.00 (100.00%) | 169,758.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 164,025.25 | 167,851.25 | 171,600.25 | 163,169.25 | 174,881.25 | 169,759.25 | | | | | | | |
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