| 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,546.92 | 78,293.42 | 77,419.42 | 79,699.92 | 81,570.92 | 82,906.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,746.50 | -874.00 | +2,280.50 | +1,871.00 | +1,335.50 | +2,435.50 | Change in Value | +2,746.50 | -874.00 | +2,280.50 | +1,871.00 | +1,335.50 | +2,435.50 | IRR(%) | 777.87% | -49.48% | 484.76% | 310.24% | 168.56% | 482.01% | | Beginning Value | 75,546.92 | 78,293.42 | 77,419.42 | 79,699.92 | 81,570.92 | 82,906.42 | Change in Value | +2,746.50 | -874.00 | +2,280.50 | +1,871.00 | +1,335.50 | +2,435.50 | Ending Value | 78,293.42 | 77,419.42 | 79,699.92 | 81,570.92 | 82,906.42 | 85,341.92 | % of Change | 3.64% | -1.12% | 2.95% | 2.35% | 1.64% | 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 | +2,746.50 | -874.00 | +2,280.50 | +1,871.00 | +1,335.50 | +2,435.50 | Capital Gain (% over Total Capital) | +2,746.50 (2.75%) | -874.00 (-0.87%) | +2,280.50 (2.28%) | +1,871.00 (1.87%) | +1,335.50 (1.34%) | +2,435.50 (2.44%) | | 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 | +2,746.50 | -874.00 | +2,280.50 | +1,871.00 | +1,335.50 | +2,435.50 | 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 | +2,746.50 | -874.00 | +2,280.50 | +1,871.00 | +1,335.50 | +2,435.50 | % over Total Capital | 2.75% | -0.87% | 2.28% | 1.87% | 1.34% | 2.44% | % over Beginning Value | 3.64% | -1.12% | 2.95% | 2.35% | 1.64% | 2.94% | IRR(%) | 777.87% | -49.48% | 484.76% | 310.24% | 168.56% | 482.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,293.42 | 77,419.42 | 79,699.92 | 81,570.92 | 82,906.42 | 85,341.92 | All Time Performance | -21,706.58 | -22,580.58 | -20,300.08 | -18,429.08 | -17,093.58 | -14,658.08 | % over Total Capital | -21.71% | -22.58% | -20.30% | -18.43% | -17.09% | -14.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 78,283.00 | 77,409.00 | 79,689.50 | 81,560.50 | 82,896.00 | 85,331.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,706.58 (-21.71%) | -22,580.58 (-22.58%) | -20,300.08 (-20.30%) | -18,429.08 (-18.43%) | -17,093.58 (-17.10%) | -14,658.08 (-14.66%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 78,283.00 | 77,409.00 | 79,689.50 | 81,560.50 | 82,896.00 | 85,331.50 | Stock Performance (% over Balance Cost) | -21,706.58 (-21.71%) | -22,580.58 (-22.58%) | -20,300.08 (-20.30%) | -18,429.08 (-18.43%) | -17,093.58 (-17.10%) | -14,658.08 (-14.66%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 78,283.00 (99.99%) | 77,409.00 (99.99%) | 79,689.50 (99.99%) | 81,560.50 (99.99%) | 82,896.00 (99.99%) | 85,331.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 78,293.42 | 77,419.42 | 79,699.92 | 81,570.92 | 82,906.42 | 85,341.92 | | | | | | | |
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