| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 130,637.37 | 135,131.22 | 134,439.90 | 135,124.24 | 129,178.09 | 134,106.75 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,493.85
| -691.32
| +684.34
| -5,946.15
| +4,928.66
| -3,008.66
| | Change in Value | +4,493.85 | -691.32 | +684.34 | -5,946.15 | +4,928.66 | -3,008.66 | | IRR(%) | 682.59% | -26.80% | 36.18% | - % | 875.56% | - % | | | Beginning Value | 130,637.37 | 135,131.22 | 134,439.90 | 135,124.24 | 129,178.09 | 134,106.75 | | Change in Value | +4,493.85 | -691.32 | +684.34 | -5,946.15 | +4,928.66 | -3,008.66 | | Ending Value | 135,131.22 | 134,439.90 | 135,124.24 | 129,178.09 | 134,106.75 | 131,098.09 | | % of Change | 3.44% | -0.51% | 0.51% | -4.40% | 3.82% | -2.24% | | | --- 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 | +4,493.85 | -691.32 | +684.34 | -5,946.15 | +4,928.66 | -3,008.66 | Capital Gain
(% over Total Capital) | +4,493.85
(4.49%) | -691.32
(-0.69%) | +684.34
(0.68%) | -5,946.15
(-5.95%) | +4,928.66
(4.93%) | -3,008.66
(-3.01%) | | | 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 | +4,493.85
| -691.32
| +684.34
| -5,946.15
| +4,928.66
| -3,008.66
| | 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 | +4,493.85
| -691.32
| +684.34
| -5,946.15
| +4,928.66
| -3,008.66
| | % over Total Capital | 4.49% | -0.69% | 0.68% | -5.95% | 4.93% | -3.01% | | % over Beginning Value | 3.44% | -0.51% | 0.51% | -4.40% | 3.82% | -2.24% | | IRR(%) | 682.59% | -26.80% | 36.18% | - % | 875.56% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 135,131.22 | 134,439.90 | 135,124.24 | 129,178.09 | 134,106.75 | 131,098.09 | | All Time Performance | +35,131.22 | +34,439.90 | +35,124.24 | +29,178.09 | +34,106.75 | +31,098.09 | | % over Total Capital | 35.13% | 34.44% | 35.12% | 29.18% | 34.11% | 31.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 131,332.57 | 130,641.25 | 131,325.59 | 125,379.44 | 130,308.10 | 127,299.44 | UnRealized Gain/(Loss)
(% over Average Cost) | +31,362.39
(31.37%) | +30,671.07
(30.68%) | +31,355.41
(31.36%) | +25,409.26
(25.42%) | +30,337.92
(30.35%) | +27,329.26
(27.34%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 131,332.57 | 130,641.25 | 131,325.59 | 125,379.44 | 130,308.10 | 127,299.44 | Stock Performance
(% over Balance Cost) | +35,131.22
(36.52%) | +34,439.90
(35.80%) | +35,124.24
(36.51%) | +29,178.09
(30.33%) | +34,106.75
(35.45%) | +31,098.09
(32.33%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 131,332.57
(97.19%) | 130,641.25
(97.17%) | 131,325.59
(97.19%) | 125,379.44
(97.06%) | 130,308.10
(97.17%) | 127,299.44
(97.10%) | | Cash Balance | 3,798.65
(2.81%) | 3,798.65
(2.83%) | 3,798.65
(2.81%) | 3,798.65
(2.94%) | 3,798.65
(2.83%) | 3,798.65
(2.90%) | | Market Value | 135,131.22
| 134,439.90
| 135,124.24
| 129,178.09
| 134,106.75
| 131,098.09
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