| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,760.25 | 150,170.90 | 146,812.05 | 150,541.80 | 142,484.00 | 145,337.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,410.65 | -3,358.85 | +3,729.75 | -8,057.80 | +2,853.10 | +1,659.55 | Change in Value | +6,410.65 | -3,358.85 | +3,729.75 | -8,057.80 | +2,853.10 | +1,659.55 | IRR(%) | 1,321.04% | - % | 360.04% | - % | 234.04% | 99.51% | | Beginning Value | 143,760.25 | 150,170.90 | 146,812.05 | 150,541.80 | 142,484.00 | 145,337.10 | Change in Value | +6,410.65 | -3,358.85 | +3,729.75 | -8,057.80 | +2,853.10 | +1,659.55 | Ending Value | 150,170.90 | 146,812.05 | 150,541.80 | 142,484.00 | 145,337.10 | 146,996.65 | % of Change | 4.46% | -2.24% | 2.54% | -5.35% | 2.00% | 1.14% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,410.65 | -3,358.85 | +3,729.75 | -8,057.80 | +2,853.10 | +1,659.55 | Capital Gain (% over Total Capital) | +6,410.65 (6.41%) | -3,358.85 (-3.36%) | +3,729.75 (3.73%) | -8,057.80 (-8.06%) | +2,853.10 (2.85%) | +1,659.55 (1.66%) | | 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 | +6,410.65 | -3,358.85 | +3,729.75 | -8,057.80 | +2,853.10 | +1,659.55 | 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 | +6,410.65 | -3,358.85 | +3,729.75 | -8,057.80 | +2,853.10 | +1,659.55 | % over Total Capital | 6.41% | -3.36% | 3.73% | -8.06% | 2.85% | 1.66% | % over Beginning Value | 4.46% | -2.24% | 2.54% | -5.35% | 2.00% | 1.14% | IRR(%) | 1,321.04% | - % | 360.04% | - % | 234.04% | 99.51% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 150,170.90 | 146,812.05 | 150,541.80 | 142,484.00 | 145,337.10 | 146,996.65 | All Time Performance | +50,152.90 | +46,794.05 | +50,523.80 | +42,466.00 | +45,319.10 | +46,978.65 | % over Total Capital | 50.14% | 46.79% | 50.51% | 42.46% | 45.31% | 46.97% | IRR(%) | 12.04% | 11.27% | 11.99% | 10.24% | 10.78% | 11.06% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 149,884.00 | 146,525.15 | 150,254.90 | 142,197.10 | 145,050.20 | 146,709.75 | UnRealized Gain/(Loss) (% over Average Cost) | +56,162.20 (59.92%) | +52,803.35 (56.34%) | +56,533.10 (60.32%) | +48,475.30 (51.72%) | +51,328.40 (54.77%) | +52,987.95 (56.54%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 149,884.00 | 146,525.15 | 150,254.90 | 142,197.10 | 145,050.20 | 146,709.75 | Stock Performance (% over Balance Cost) | +50,152.90 (50.29%) | +46,794.05 (46.92%) | +50,523.80 (50.66%) | +42,466.00 (42.58%) | +45,319.10 (45.44%) | +46,978.65 (47.11%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 149,884.00 (99.81%) | 146,525.15 (99.80%) | 150,254.90 (99.81%) | 142,197.10 (99.80%) | 145,050.20 (99.80%) | 146,709.75 (99.80%) | Cash Balance | 286.90 (0.19%) | 286.90 (0.20%) | 286.90 (0.19%) | 286.90 (0.20%) | 286.90 (0.20%) | 286.90 (0.20%) | Market Value | 150,170.90 | 146,812.05 | 150,541.80 | 142,484.00 | 145,337.10 | 146,996.65 | | | | | | | |
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