| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,483.98 | 105,260.48 | 109,209.98 | 102,426.48 | 103,690.98 | 103,261.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,776.50 | +3,949.50 | -6,783.50 | +1,264.50 | -429.00 | -3,226.50 | Change in Value | +3,776.50 | +3,949.50 | -6,783.50 | +1,264.50 | -429.00 | -3,226.50 | IRR(%) | 823.19% | 840.04% | - % | 110.94% | -22.29% | - % | | Beginning Value | 101,483.98 | 105,260.48 | 109,209.98 | 102,426.48 | 103,690.98 | 103,261.98 | Change in Value | +3,776.50 | +3,949.50 | -6,783.50 | +1,264.50 | -429.00 | -3,226.50 | Ending Value | 105,260.48 | 109,209.98 | 102,426.48 | 103,690.98 | 103,261.98 | 100,035.48 | % of Change | 3.72% | 3.75% | -6.21% | 1.23% | -0.41% | -3.12% | | --- 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 | +3,776.50 | +3,949.50 | -6,783.50 | +1,264.50 | -429.00 | -3,226.50 | Capital Gain (% over Total Capital) | +3,776.50 (3.78%) | +3,949.50 (3.95%) | -6,783.50 (-6.78%) | +1,264.50 (1.26%) | -429.00 (-0.43%) | -3,226.50 (-3.23%) | | 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 | +3,776.50 | +3,949.50 | -6,783.50 | +1,264.50 | -429.00 | -3,226.50 | 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 | +3,776.50 | +3,949.50 | -6,783.50 | +1,264.50 | -429.00 | -3,226.50 | % over Total Capital | 3.78% | 3.95% | -6.78% | 1.26% | -0.43% | -3.23% | % over Beginning Value | 3.72% | 3.75% | -6.21% | 1.23% | -0.41% | -3.12% | IRR(%) | 823.19% | 840.04% | - % | 110.94% | -22.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,260.48 | 109,209.98 | 102,426.48 | 103,690.98 | 103,261.98 | 100,035.48 | All Time Performance | +5,260.48 | +9,209.98 | +2,426.48 | +3,690.98 | +3,261.98 | +35.48 | % over Total Capital | 5.26% | 9.21% | 2.43% | 3.69% | 3.26% | 0.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 105,223.00 | 109,172.50 | 102,389.00 | 103,653.50 | 103,224.50 | 99,998.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,260.48 (5.26%) | +9,209.98 (9.21%) | +2,426.48 (2.43%) | +3,690.98 (3.69%) | +3,261.98 (3.26%) | +35.48 (0.04%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 105,223.00 | 109,172.50 | 102,389.00 | 103,653.50 | 103,224.50 | 99,998.00 | Stock Performance (% over Balance Cost) | +5,260.48 (5.26%) | +9,209.98 (9.21%) | +2,426.48 (2.43%) | +3,690.98 (3.69%) | +3,261.98 (3.26%) | +35.48 (0.04%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 105,223.00 (99.96%) | 109,172.50 (99.97%) | 102,389.00 (99.96%) | 103,653.50 (99.96%) | 103,224.50 (99.96%) | 99,998.00 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.03%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 105,260.48 | 109,209.98 | 102,426.48 | 103,690.98 | 103,261.98 | 100,035.48 | | | | | | | |
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