| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,738.29 | 153,874.29 | 154,931.29 | 155,975.79 | 152,496.79 | 153,806.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -864.00 | +1,057.00 | +1,044.50 | -3,479.00 | +1,309.50 | -4,517.50 | Change in Value | -864.00 | +1,057.00 | +1,044.50 | -3,479.00 | +1,309.50 | -4,517.50 | IRR(%) | -28.86% | 51.65% | 50.49% | - % | 68.22% | - % | | Beginning Value | 154,738.29 | 153,874.29 | 154,931.29 | 155,975.79 | 152,496.79 | 153,806.29 | Change in Value | -864.00 | +1,057.00 | +1,044.50 | -3,479.00 | +1,309.50 | -4,517.50 | Ending Value | 153,874.29 | 154,931.29 | 155,975.79 | 152,496.79 | 153,806.29 | 149,288.79 | % of Change | -0.56% | 0.69% | 0.67% | -2.23% | 0.86% | -2.94% | | --- 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 | -864.00 | +1,057.00 | +1,044.50 | -3,479.00 | +1,309.50 | -4,517.50 | Capital Gain (% over Total Capital) | -864.00 (-0.86%) | +1,057.00 (1.06%) | +1,044.50 (1.04%) | -3,479.00 (-3.48%) | +1,309.50 (1.31%) | -4,517.50 (-4.52%) | | 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 | -864.00 | +1,057.00 | +1,044.50 | -3,479.00 | +1,309.50 | -4,517.50 | 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 | -864.00 | +1,057.00 | +1,044.50 | -3,479.00 | +1,309.50 | -4,517.50 | % over Total Capital | -0.86% | 1.06% | 1.04% | -3.48% | 1.31% | -4.52% | % over Beginning Value | -0.56% | 0.69% | 0.67% | -2.23% | 0.86% | -2.94% | IRR(%) | -28.86% | 51.65% | 50.49% | - % | 68.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,874.29 | 154,931.29 | 155,975.79 | 152,496.79 | 153,806.29 | 149,288.79 | All Time Performance | +53,874.29 | +54,931.29 | +55,975.79 | +52,496.79 | +53,806.29 | +49,288.79 | % over Total Capital | 53.87% | 54.93% | 55.98% | 52.50% | 53.81% | 49.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 150,259.00 | 151,316.00 | 152,360.50 | 148,881.50 | 150,191.00 | 145,673.50 | UnRealized Gain/(Loss) (% over Average Cost) | +50,300.49 (50.32%) | +51,357.49 (51.38%) | +52,401.99 (52.42%) | +48,922.99 (48.94%) | +50,232.49 (50.25%) | +45,714.99 (45.73%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 150,259.00 | 151,316.00 | 152,360.50 | 148,881.50 | 150,191.00 | 145,673.50 | Stock Performance (% over Balance Cost) | +53,874.29 (55.90%) | +54,931.29 (56.99%) | +55,975.79 (58.08%) | +52,496.79 (54.47%) | +53,806.29 (55.82%) | +49,288.79 (51.14%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 150,259.00 (97.65%) | 151,316.00 (97.67%) | 152,360.50 (97.68%) | 148,881.50 (97.63%) | 150,191.00 (97.65%) | 145,673.50 (97.58%) | Cash Balance | 3,615.29 (2.35%) | 3,615.29 (2.33%) | 3,615.29 (2.32%) | 3,615.29 (2.37%) | 3,615.29 (2.35%) | 3,615.29 (2.42%) | Market Value | 153,874.29 | 154,931.29 | 155,975.79 | 152,496.79 | 153,806.29 | 149,288.79 | | | | | | | |
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