| 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,482.28 | 126,379.28 | 126,933.28 | 127,966.28 | 130,616.28 | 136,027.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,103.00 | +554.00 | +1,033.00 | +2,650.00 | +5,411.00 | +11,834.00 | Change in Value | -2,103.00 | +554.00 | +1,033.00 | +2,650.00 | +5,411.00 | +11,834.00 | IRR(%) | - % | 30.48% | 63.73% | 247.95% | 1,081.44% | 15,891.79% | | Beginning Value | 128,482.28 | 126,379.28 | 126,933.28 | 127,966.28 | 130,616.28 | 136,027.28 | Change in Value | -2,103.00 | +554.00 | +1,033.00 | +2,650.00 | +5,411.00 | +11,834.00 | Ending Value | 126,379.28 | 126,933.28 | 127,966.28 | 130,616.28 | 136,027.28 | 147,861.28 | % of Change | -1.64% | 0.44% | 0.81% | 2.07% | 4.14% | 8.70% | | --- 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 | -2,103.00 | +554.00 | +1,033.00 | +2,650.00 | +5,411.00 | +11,834.00 | Capital Gain (% over Total Capital) | -2,103.00 (-2.10%) | +554.00 (0.55%) | +1,033.00 (1.03%) | +2,650.00 (2.65%) | +5,411.00 (5.41%) | +11,834.00 (11.83%) | | 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 | -2,103.00 | +554.00 | +1,033.00 | +2,650.00 | +5,411.00 | +11,834.00 | 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 | -2,103.00 | +554.00 | +1,033.00 | +2,650.00 | +5,411.00 | +11,834.00 | % over Total Capital | -2.10% | 0.55% | 1.03% | 2.65% | 5.41% | 11.83% | % over Beginning Value | -1.64% | 0.44% | 0.81% | 2.07% | 4.14% | 8.70% | IRR(%) | - % | 30.48% | 63.73% | 247.95% | 1,081.44% | 15,891.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,379.28 | 126,933.28 | 127,966.28 | 130,616.28 | 136,027.28 | 147,861.28 | All Time Performance | +26,379.28 | +26,933.28 | +27,966.28 | +30,616.28 | +36,027.28 | +47,861.28 | % over Total Capital | 26.38% | 26.93% | 27.97% | 30.62% | 36.03% | 47.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 126,358.00 | 126,912.00 | 127,945.00 | 130,595.00 | 136,006.00 | 147,840.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,379.28 (26.38%) | +26,933.28 (26.94%) | +27,966.28 (27.97%) | +30,616.28 (30.62%) | +36,027.28 (36.03%) | +47,861.28 (47.87%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 126,358.00 | 126,912.00 | 127,945.00 | 130,595.00 | 136,006.00 | 147,840.00 | Stock Performance (% over Balance Cost) | +26,379.28 (26.38%) | +26,933.28 (26.94%) | +27,966.28 (27.97%) | +30,616.28 (30.62%) | +36,027.28 (36.03%) | +47,861.28 (47.87%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 126,358.00 (99.98%) | 126,912.00 (99.98%) | 127,945.00 (99.98%) | 130,595.00 (99.98%) | 136,006.00 (99.98%) | 147,840.00 (99.99%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.01%) | Market Value | 126,379.28 | 126,933.28 | 127,966.28 | 130,616.28 | 136,027.28 | 147,861.28 | | | | | | | |
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