| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,214.43 | 114,822.72 | 120,343.73 | 126,156.45 | 143,404.42 | 137,223.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,608.29 | +5,521.01 | +5,812.72 | +17,247.97 | -6,180.44 | -6,845.74 | Change in Value | +4,608.29 | +5,521.01 | +5,812.72 | +17,247.97 | -6,180.44 | -6,845.74 | IRR(%) | 1,108.33% | 1,640.74% | 1,662.91% | 242,875.35% | - % | - % | | Beginning Value | 110,214.43 | 114,822.72 | 120,343.73 | 126,156.45 | 143,404.42 | 137,223.98 | Change in Value | +4,608.29 | +5,521.01 | +5,812.72 | +17,247.97 | -6,180.44 | -6,845.74 | Ending Value | 114,822.72 | 120,343.73 | 126,156.45 | 143,404.42 | 137,223.98 | 130,378.24 | % of Change | 4.18% | 4.81% | 4.83% | 13.67% | -4.31% | -4.99% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,608.29 | +5,521.01 | +5,812.72 | +17,247.97 | -6,180.44 | -6,845.74 | Capital Gain (% over Total Capital) | +4,608.29 (4.57%) | +5,521.01 (5.48%) | +5,812.72 (5.77%) | +17,247.97 (17.12%) | -6,180.44 (-6.13%) | -6,845.74 (-6.79%) | | 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 | +4,608.29 | +5,521.01 | +5,812.72 | +17,247.97 | -6,180.44 | -6,845.74 | 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 | +4,608.29 | +5,521.01 | +5,812.72 | +17,247.97 | -6,180.44 | -6,845.74 | % over Total Capital | 4.57% | 5.48% | 5.77% | 17.12% | -6.13% | -6.79% | % over Beginning Value | 4.18% | 4.81% | 4.83% | 13.67% | -4.31% | -4.99% | IRR(%) | 1,108.33% | 1,640.74% | 1,662.91% | 242,875.35% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 114,822.72 | 120,343.73 | 126,156.45 | 143,404.42 | 137,223.98 | 130,378.24 | All Time Performance | +14,060.00 | +19,581.01 | +25,393.73 | +42,641.70 | +36,461.26 | +29,615.52 | % over Total Capital | 13.95% | 19.43% | 25.20% | 42.32% | 36.19% | 29.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 113,822.21 | 119,343.22 | 125,155.94 | 142,403.91 | 136,223.47 | 129,377.73 | UnRealized Gain/(Loss) (% over Average Cost) | +14,060.00 (14.09%) | +19,581.01 (19.63%) | +25,393.73 (25.45%) | +42,641.70 (42.74%) | +36,461.26 (36.55%) | +29,615.52 (29.69%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 113,822.21 | 119,343.22 | 125,155.94 | 142,403.91 | 136,223.47 | 129,377.73 | Stock Performance (% over Balance Cost) | +14,060.00 (14.09%) | +19,581.01 (19.63%) | +25,393.73 (25.45%) | +42,641.70 (42.74%) | +36,461.26 (36.55%) | +29,615.52 (29.69%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 113,822.21 (99.13%) | 119,343.22 (99.17%) | 125,155.94 (99.21%) | 142,403.91 (99.30%) | 136,223.47 (99.27%) | 129,377.73 (99.23%) | Cash Balance | 1,000.51 (0.87%) | 1,000.51 (0.83%) | 1,000.51 (0.79%) | 1,000.51 (0.70%) | 1,000.51 (0.73%) | 1,000.51 (0.77%) | Market Value | 114,822.72 | 120,343.73 | 126,156.45 | 143,404.42 | 137,223.98 | 130,378.24 | | | | | | | |
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