| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 304,848.60 | 308,240.23 | 304,374.73 | 321,999.35 | 308,903.98 | 301,229.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,391.62 | -3,865.50 | +17,624.62 | -13,095.38 | -7,674.75 | +11,935.00 | Change in Value | +3,391.62 | -3,865.50 | +17,624.62 | -13,095.38 | -7,674.75 | +11,935.00 | IRR(%) | 96.02% | -53.59% | 2,970.12% | - % | - % | 963.07% | | Beginning Value | 304,848.60 | 308,240.23 | 304,374.73 | 321,999.35 | 308,903.98 | 301,229.23 | Change in Value | +3,391.62 | -3,865.50 | +17,624.62 | -13,095.38 | -7,674.75 | +11,935.00 | Ending Value | 308,240.23 | 304,374.73 | 321,999.35 | 308,903.98 | 301,229.23 | 313,164.23 | % of Change | 1.11% | -1.25% | 5.79% | -4.07% | -2.48% | 3.96% | | --- 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 | +3,391.62 | -3,865.50 | +17,624.62 | -13,095.38 | -7,674.75 | +11,935.00 | Capital Gain (% over Total Capital) | +3,391.62 (3.39%) | -3,865.50 (-3.87%) | +17,624.62 (17.62%) | -13,095.38 (-13.10%) | -7,674.75 (-7.67%) | +11,935.00 (11.94%) | | 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 | +3,391.62 | -3,865.50 | +17,624.62 | -13,095.38 | -7,674.75 | +11,935.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,391.62 | -3,865.50 | +17,624.62 | -13,095.38 | -7,674.75 | +11,935.00 | % over Total Capital | 3.39% | -3.87% | 17.62% | -13.10% | -7.67% | 11.94% | % over Beginning Value | 1.11% | -1.25% | 5.79% | -4.07% | -2.48% | 3.96% | IRR(%) | 96.02% | -53.59% | 2,970.12% | - % | - % | 963.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 308,240.23 | 304,374.73 | 321,999.35 | 308,903.98 | 301,229.23 | 313,164.23 | All Time Performance | +208,240.23 | +204,374.73 | +221,999.36 | +208,903.98 | +201,229.23 | +213,164.23 | % over Total Capital | 208.24% | 204.37% | 222.00% | 208.90% | 201.23% | 213.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 308,237.75 | 304,372.25 | 321,996.88 | 308,901.50 | 301,226.75 | 313,161.75 | UnRealized Gain/(Loss) (% over Average Cost) | +208,240.23 (208.25%) | +204,374.73 (204.38%) | +221,999.36 (222.00%) | +208,903.98 (208.91%) | +201,229.23 (201.23%) | +213,164.23 (213.17%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 308,237.75 | 304,372.25 | 321,996.88 | 308,901.50 | 301,226.75 | 313,161.75 | Stock Performance (% over Balance Cost) | +208,240.23 (208.25%) | +204,374.73 (204.38%) | +221,999.36 (222.00%) | +208,903.98 (208.91%) | +201,229.23 (201.23%) | +213,164.23 (213.17%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 308,237.75 (100.00%) | 304,372.25 (100.00%) | 321,996.88 (100.00%) | 308,901.50 (100.00%) | 301,226.75 (100.00%) | 313,161.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 308,240.23 | 304,374.73 | 321,999.35 | 308,903.98 | 301,229.23 | 313,164.23 | | | | | | | |
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