| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,531.26 | 181,421.26 | 179,608.26 | 183,703.26 | 175,486.26 | 171,336.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,890.00 | -1,813.00 | +4,095.00 | -8,217.00 | -4,149.50 | +3,581.50 | Change in Value | +1,890.00 | -1,813.00 | +4,095.00 | -8,217.00 | -4,149.50 | +3,581.50 | IRR(%) | 89.09% | -45.71% | 294.08% | - % | - % | 252.01% | | Beginning Value | 179,531.26 | 181,421.26 | 179,608.26 | 183,703.26 | 175,486.26 | 171,336.76 | Change in Value | +1,890.00 | -1,813.00 | +4,095.00 | -8,217.00 | -4,149.50 | +3,581.50 | Ending Value | 181,421.26 | 179,608.26 | 183,703.26 | 175,486.26 | 171,336.76 | 174,918.26 | % of Change | 1.05% | -1.00% | 2.28% | -4.47% | -2.36% | 2.09% | | --- 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 | +1,890.00 | -1,813.00 | +4,095.00 | -8,217.00 | -4,149.50 | +3,581.50 | Capital Gain (% over Total Capital) | +1,890.00 (1.89%) | -1,813.00 (-1.81%) | +4,095.00 (4.10%) | -8,217.00 (-8.22%) | -4,149.50 (-4.15%) | +3,581.50 (3.58%) | | 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 | +1,890.00 | -1,813.00 | +4,095.00 | -8,217.00 | -4,149.50 | +3,581.50 | 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 | +1,890.00 | -1,813.00 | +4,095.00 | -8,217.00 | -4,149.50 | +3,581.50 | % over Total Capital | 1.89% | -1.81% | 4.10% | -8.22% | -4.15% | 3.58% | % over Beginning Value | 1.05% | -1.00% | 2.28% | -4.47% | -2.36% | 2.09% | IRR(%) | 89.09% | -45.71% | 294.08% | - % | - % | 252.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,421.26 | 179,608.26 | 183,703.26 | 175,486.26 | 171,336.76 | 174,918.26 | All Time Performance | +81,421.26 | +79,608.26 | +83,703.26 | +75,486.26 | +71,336.76 | +74,918.26 | % over Total Capital | 81.42% | 79.61% | 83.70% | 75.49% | 71.34% | 74.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 181,419.00 | 179,606.00 | 183,701.00 | 175,484.00 | 171,334.50 | 174,916.00 | UnRealized Gain/(Loss) (% over Average Cost) | +81,421.26 (81.42%) | +79,608.26 (79.61%) | +83,703.26 (83.71%) | +75,486.26 (75.49%) | +71,336.76 (71.34%) | +74,918.26 (74.92%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 181,419.00 | 179,606.00 | 183,701.00 | 175,484.00 | 171,334.50 | 174,916.00 | Stock Performance (% over Balance Cost) | +81,421.26 (81.42%) | +79,608.26 (79.61%) | +83,703.26 (83.71%) | +75,486.26 (75.49%) | +71,336.76 (71.34%) | +74,918.26 (74.92%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 181,419.00 (100.00%) | 179,606.00 (100.00%) | 183,701.00 (100.00%) | 175,484.00 (100.00%) | 171,334.50 (100.00%) | 174,916.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 181,421.26 | 179,608.26 | 183,703.26 | 175,486.26 | 171,336.76 | 174,918.26 | | | | | | | |
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