| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,210.96 | 114,701.96 | 126,584.96 | 137,602.96 | 133,995.96 | 129,195.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,491.00 | +11,883.00 | +11,018.00 | -3,607.00 | -4,800.00 | +7,605.00 | Change in Value | +2,491.00 | +11,883.00 | +11,018.00 | -3,607.00 | -4,800.00 | +7,605.00 | IRR(%) | 280.25% | 40,111.68% | 15,930.41% | - % | - % | 3,144.23% | | Beginning Value | 112,210.96 | 114,701.96 | 126,584.96 | 137,602.96 | 133,995.96 | 129,195.96 | Change in Value | +2,491.00 | +11,883.00 | +11,018.00 | -3,607.00 | -4,800.00 | +7,605.00 | Ending Value | 114,701.96 | 126,584.96 | 137,602.96 | 133,995.96 | 129,195.96 | 136,800.96 | % of Change | 2.22% | 10.36% | 8.70% | -2.62% | -3.58% | 5.89% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,491.00 | +11,883.00 | +11,018.00 | -3,607.00 | -4,800.00 | +7,605.00 | Capital Gain (% over Total Capital) | +2,491.00 (2.43%) | +11,883.00 (11.59%) | +11,018.00 (10.75%) | -3,607.00 (-3.52%) | -4,800.00 (-4.68%) | +7,605.00 (7.42%) | | 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 | +2,491.00 | +11,883.00 | +11,018.00 | -3,607.00 | -4,800.00 | +7,605.00 | 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 | +2,491.00 | +11,883.00 | +11,018.00 | -3,607.00 | -4,800.00 | +7,605.00 | % over Total Capital | 2.43% | 11.59% | 10.75% | -3.52% | -4.68% | 7.42% | % over Beginning Value | 2.22% | 10.36% | 8.70% | -2.62% | -3.58% | 5.89% | IRR(%) | 280.25% | 40,111.68% | 15,930.41% | - % | - % | 3,144.23% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 114,701.96 | 126,584.96 | 137,602.96 | 133,995.96 | 129,195.96 | 136,800.96 | All Time Performance | +12,180.06 | +24,063.06 | +35,081.06 | +31,474.06 | +26,674.06 | +34,279.06 | % over Total Capital | 11.88% | 23.47% | 34.22% | 30.70% | 26.02% | 33.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 114,675.00 | 126,558.00 | 137,576.00 | 133,969.00 | 129,169.00 | 136,774.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,180.06 (11.88%) | +24,063.06 (23.48%) | +35,081.06 (34.23%) | +31,474.06 (30.71%) | +26,674.06 (26.02%) | +34,279.06 (33.44%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 114,675.00 | 126,558.00 | 137,576.00 | 133,969.00 | 129,169.00 | 136,774.00 | Stock Performance (% over Balance Cost) | +12,180.06 (11.88%) | +24,063.06 (23.48%) | +35,081.06 (34.23%) | +31,474.06 (30.71%) | +26,674.06 (26.02%) | +34,279.06 (33.44%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 114,675.00 (99.98%) | 126,558.00 (99.98%) | 137,576.00 (99.98%) | 133,969.00 (99.98%) | 129,169.00 (99.98%) | 136,774.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 114,701.96 | 126,584.96 | 137,602.96 | 133,995.96 | 129,195.96 | 136,800.96 | | | | | | | |
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