| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,439.95 | 166,137.45 | 165,366.45 | 173,423.95 | 166,372.45 | 169,349.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,302.50 | -771.00 | +8,057.50 | -7,051.50 | +2,977.50 | -1,010.25 | Change in Value | -1,302.50 | -771.00 | +8,057.50 | -7,051.50 | +2,977.50 | -1,010.25 | IRR(%) | -37.81% | -24.64% | 1,706.83% | - % | 194.19% | -30.50% | | Beginning Value | 167,439.95 | 166,137.45 | 165,366.45 | 173,423.95 | 166,372.45 | 169,349.95 | Change in Value | -1,302.50 | -771.00 | +8,057.50 | -7,051.50 | +2,977.50 | -1,010.25 | Ending Value | 166,137.45 | 165,366.45 | 173,423.95 | 166,372.45 | 169,349.95 | 168,339.70 | % of Change | -0.78% | -0.46% | 4.87% | -4.07% | 1.79% | -0.60% | | --- 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 | -1,302.50 | -771.00 | +8,057.50 | -7,051.50 | +2,977.50 | -1,010.25 | Capital Gain (% over Total Capital) | -1,302.50 (-1.30%) | -771.00 (-0.77%) | +8,057.50 (8.06%) | -7,051.50 (-7.05%) | +2,977.50 (2.98%) | -1,010.25 (-1.01%) | | 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 | -1,302.50 | -771.00 | +8,057.50 | -7,051.50 | +2,977.50 | -1,010.25 | 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 | -1,302.50 | -771.00 | +8,057.50 | -7,051.50 | +2,977.50 | -1,010.25 | % over Total Capital | -1.30% | -0.77% | 8.06% | -7.05% | 2.98% | -1.01% | % over Beginning Value | -0.78% | -0.46% | 4.87% | -4.07% | 1.79% | -0.60% | IRR(%) | -37.81% | -24.64% | 1,706.83% | - % | 194.19% | -30.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,137.45 | 165,366.45 | 173,423.95 | 166,372.45 | 169,349.95 | 168,339.70 | All Time Performance | +66,137.45 | +65,366.45 | +73,423.95 | +66,372.45 | +69,349.95 | +68,339.70 | % over Total Capital | 66.14% | 65.37% | 73.42% | 66.37% | 69.35% | 68.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 163,236.50 | 162,465.50 | 170,523.00 | 163,471.50 | 166,449.00 | 165,438.75 | UnRealized Gain/(Loss) (% over Average Cost) | +63,255.25 (63.27%) | +62,484.25 (62.50%) | +70,541.75 (70.55%) | +63,490.25 (63.50%) | +66,467.75 (66.48%) | +65,457.50 (65.47%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 163,236.50 | 162,465.50 | 170,523.00 | 163,471.50 | 166,449.00 | 165,438.75 | Stock Performance (% over Balance Cost) | +66,137.45 (68.11%) | +65,366.45 (67.32%) | +73,423.95 (75.62%) | +66,372.45 (68.36%) | +69,349.95 (71.42%) | +68,339.70 (70.38%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 163,236.50 (98.25%) | 162,465.50 (98.25%) | 170,523.00 (98.33%) | 163,471.50 (98.26%) | 166,449.00 (98.29%) | 165,438.75 (98.28%) | Cash Balance | 2,900.95 (1.75%) | 2,900.95 (1.75%) | 2,900.95 (1.67%) | 2,900.95 (1.74%) | 2,900.95 (1.71%) | 2,900.95 (1.72%) | Market Value | 166,137.45 | 165,366.45 | 173,423.95 | 166,372.45 | 169,349.95 | 168,339.70 | | | | | | | |
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