| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 255,667.00 | 243,595.00 | 248,117.00 | 246,058.50 | 231,247.50 | 236,462.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,072.00 | +4,522.00 | -2,058.50 | -14,811.00 | +5,214.50 | -4,068.50 | Change in Value | -12,072.00 | +4,522.00 | -2,058.50 | -14,811.00 | +5,214.50 | -4,068.50 | IRR(%) | - % | 206.15% | -39.75% | - % | 288.26% | - % | | Beginning Value | 255,667.00 | 243,595.00 | 248,117.00 | 246,058.50 | 231,247.50 | 236,462.00 | Change in Value | -12,072.00 | +4,522.00 | -2,058.50 | -14,811.00 | +5,214.50 | -4,068.50 | Ending Value | 243,595.00 | 248,117.00 | 246,058.50 | 231,247.50 | 236,462.00 | 232,393.50 | % of Change | -4.72% | 1.86% | -0.83% | -6.02% | 2.25% | -1.72% | | --- 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 | -12,072.00 | +4,522.00 | -2,058.50 | -14,811.00 | +5,214.50 | -4,068.50 | Capital Gain (% over Total Capital) | -12,072.00 (-12.07%) | +4,522.00 (4.52%) | -2,058.50 (-2.06%) | -14,811.00 (-14.81%) | +5,214.50 (5.21%) | -4,068.50 (-4.07%) | | 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 | -12,072.00 | +4,522.00 | -2,058.50 | -14,811.00 | +5,214.50 | -4,068.50 | 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 | -12,072.00 | +4,522.00 | -2,058.50 | -14,811.00 | +5,214.50 | -4,068.50 | % over Total Capital | -12.07% | 4.52% | -2.06% | -14.81% | 5.21% | -4.07% | % over Beginning Value | -4.72% | 1.86% | -0.83% | -6.02% | 2.25% | -1.72% | IRR(%) | - % | 206.15% | -39.75% | - % | 288.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 243,595.00 | 248,117.00 | 246,058.50 | 231,247.50 | 236,462.00 | 232,393.50 | All Time Performance | +143,595.00 | +148,117.00 | +146,058.50 | +131,247.50 | +136,462.00 | +132,393.50 | % over Total Capital | 143.60% | 148.12% | 146.06% | 131.25% | 136.46% | 132.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 243,585.00 | 248,107.00 | 246,048.50 | 231,237.50 | 236,452.00 | 232,383.50 | UnRealized Gain/(Loss) (% over Average Cost) | +143,595.00 (143.61%) | +148,117.00 (148.13%) | +146,058.50 (146.07%) | +131,247.50 (131.26%) | +136,462.00 (136.48%) | +132,393.50 (132.41%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 243,585.00 | 248,107.00 | 246,048.50 | 231,237.50 | 236,452.00 | 232,383.50 | Stock Performance (% over Balance Cost) | +143,595.00 (143.61%) | +148,117.00 (148.13%) | +146,058.50 (146.07%) | +131,247.50 (131.26%) | +136,462.00 (136.48%) | +132,393.50 (132.41%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 243,585.00 (100.00%) | 248,107.00 (100.00%) | 246,048.50 (100.00%) | 231,237.50 (100.00%) | 236,452.00 (100.00%) | 232,383.50 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 243,595.00 | 248,117.00 | 246,058.50 | 231,247.50 | 236,462.00 | 232,393.50 | | | | | | | |
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