| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,558.29 | 161,322.79 | 180,900.29 | 173,141.29 | 175,456.79 | 173,645.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,764.50 | +19,577.50 | -7,759.00 | +2,315.50 | -1,811.50 | -1,838.50 | Change in Value | +3,764.50 | +19,577.50 | -7,759.00 | +2,315.50 | -1,811.50 | -1,838.50 | IRR(%) | 320.54% | 106,085.51% | - % | 124.37% | -46.81% | -47.66% | | Beginning Value | 157,558.29 | 161,322.79 | 180,900.29 | 173,141.29 | 175,456.79 | 173,645.29 | Change in Value | +3,764.50 | +19,577.50 | -7,759.00 | +2,315.50 | -1,811.50 | -1,838.50 | Ending Value | 161,322.79 | 180,900.29 | 173,141.29 | 175,456.79 | 173,645.29 | 171,806.79 | % of Change | 2.39% | 12.14% | -4.29% | 1.34% | -1.03% | -1.06% | | --- 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 | +3,764.50 | +19,577.50 | -7,759.00 | +2,315.50 | -1,811.50 | -1,838.50 | Capital Gain (% over Total Capital) | +3,764.50 (3.76%) | +19,577.50 (19.58%) | -7,759.00 (-7.76%) | +2,315.50 (2.32%) | -1,811.50 (-1.81%) | -1,838.50 (-1.84%) | | 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 | +3,764.50 | +19,577.50 | -7,759.00 | +2,315.50 | -1,811.50 | -1,838.50 | 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 | +3,764.50 | +19,577.50 | -7,759.00 | +2,315.50 | -1,811.50 | -1,838.50 | % over Total Capital | 3.76% | 19.58% | -7.76% | 2.32% | -1.81% | -1.84% | % over Beginning Value | 2.39% | 12.14% | -4.29% | 1.34% | -1.03% | -1.06% | IRR(%) | 320.54% | 106,085.51% | - % | 124.37% | -46.81% | -47.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,322.79 | 180,900.29 | 173,141.29 | 175,456.79 | 173,645.29 | 171,806.79 | All Time Performance | +61,322.79 | +80,900.29 | +73,141.29 | +75,456.79 | +73,645.29 | +71,806.79 | % over Total Capital | 61.32% | 80.90% | 73.14% | 75.46% | 73.65% | 71.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 161,273.00 | 180,850.50 | 173,091.50 | 175,407.00 | 173,595.50 | 171,757.00 | UnRealized Gain/(Loss) (% over Average Cost) | +61,322.79 (61.35%) | +80,900.29 (80.94%) | +73,141.29 (73.18%) | +75,456.79 (75.49%) | +73,645.29 (73.68%) | +71,806.79 (71.84%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 161,273.00 | 180,850.50 | 173,091.50 | 175,407.00 | 173,595.50 | 171,757.00 | Stock Performance (% over Balance Cost) | +61,322.79 (61.35%) | +80,900.29 (80.94%) | +73,141.29 (73.18%) | +75,456.79 (75.49%) | +73,645.29 (73.68%) | +71,806.79 (71.84%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 161,273.00 (99.97%) | 180,850.50 (99.97%) | 173,091.50 (99.97%) | 175,407.00 (99.97%) | 173,595.50 (99.97%) | 171,757.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 161,322.79 | 180,900.29 | 173,141.29 | 175,456.79 | 173,645.29 | 171,806.79 | | | | | | | |
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