| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 183,002.89 | 181,147.90 | 180,650.12 | 184,071.34 | 180,452.07 | 179,368.33 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,854.99
| -497.78
| +3,421.22
| -3,619.27
| -1,083.74
| -15,944.70
| | Change in Value | -1,854.99 | -497.78 | +3,421.22 | -3,619.27 | -1,083.74 | -15,944.70 | | IRR(%) | -46.19% | -15.41% | 213.08% | - % | -30.68% | - % | | | Beginning Value | 183,002.89 | 181,147.90 | 180,650.12 | 184,071.34 | 180,452.07 | 179,368.33 | | Change in Value | -1,854.99 | -497.78 | +3,421.22 | -3,619.27 | -1,083.74 | -15,944.70 | | Ending Value | 181,147.90 | 180,650.12 | 184,071.34 | 180,452.07 | 179,368.33 | 163,423.63 | | % of Change | -1.01% | -0.27% | 1.89% | -1.97% | -0.60% | -8.89% | | | --- 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 | -1,854.99 | -497.78 | +3,421.22 | -3,619.27 | -1,083.74 | -15,944.70 | Capital Gain
(% over Total Capital) | -1,854.99
(-1.85%) | -497.78
(-0.50%) | +3,421.22
(3.42%) | -3,619.27
(-3.62%) | -1,083.74
(-1.08%) | -15,944.70
(-15.94%) | | | 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 | -1,854.99
| -497.78
| +3,421.22
| -3,619.27
| -1,083.74
| -15,944.70
| | 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 | -1,854.99
| -497.78
| +3,421.22
| -3,619.27
| -1,083.74
| -15,944.70
| | % over Total Capital | -1.85% | -0.50% | 3.42% | -3.62% | -1.08% | -15.94% | | % over Beginning Value | -1.01% | -0.27% | 1.89% | -1.97% | -0.60% | -8.89% | | IRR(%) | -46.19% | -15.41% | 213.08% | - % | -30.68% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 181,147.90 | 180,650.12 | 184,071.34 | 180,452.07 | 179,368.33 | 163,423.63 | | All Time Performance | +81,147.90 | +80,650.12 | +84,071.34 | +80,452.07 | +79,368.33 | +63,423.63 | | % over Total Capital | 81.15% | 80.65% | 84.07% | 80.45% | 79.37% | 63.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 179,566.63 | 179,068.85 | 182,490.07 | 178,870.80 | 177,787.06 | 161,842.36 | UnRealized Gain/(Loss)
(% over Average Cost) | +76,433.52
(74.11%) | +75,935.74
(73.63%) | +79,356.96
(76.95%) | +75,737.69
(73.44%) | +74,653.95
(72.39%) | +58,709.25
(56.93%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 179,566.63 | 179,068.85 | 182,490.07 | 178,870.80 | 177,787.06 | 161,842.36 | Stock Performance
(% over Balance Cost) | +81,147.90
(82.45%) | +80,650.12
(81.95%) | +84,071.34
(85.42%) | +80,452.07
(81.74%) | +79,368.33
(80.64%) | +63,423.63
(64.44%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 179,566.63
(99.13%) | 179,068.85
(99.12%) | 182,490.07
(99.14%) | 178,870.80
(99.12%) | 177,787.06
(99.12%) | 161,842.36
(99.03%) | | Cash Balance | 1,581.27
(0.87%) | 1,581.27
(0.88%) | 1,581.27
(0.86%) | 1,581.27
(0.88%) | 1,581.27
(0.88%) | 1,581.27
(0.97%) | | Market Value | 181,147.90
| 180,650.12
| 184,071.34
| 180,452.07
| 179,368.33
| 163,423.63
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