| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,509.49 | 104,171.49 | 106,376.49 | 107,149.49 | 104,478.49 | 107,179.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +662.00
| +2,205.00
| +773.00
| -2,671.00
| +2,701.00
| -92.00
| | Change in Value | +662.00 | +2,205.00 | +773.00 | -2,671.00 | +2,701.00 | -92.00 | | IRR(%) | 47.37% | 257.59% | 55.34% | - % | 372.41% | -5.08% | | | Beginning Value | 103,509.49 | 104,171.49 | 106,376.49 | 107,149.49 | 104,478.49 | 107,179.49 | | Change in Value | +662.00 | +2,205.00 | +773.00 | -2,671.00 | +2,701.00 | -92.00 | | Ending Value | 104,171.49 | 106,376.49 | 107,149.49 | 104,478.49 | 107,179.49 | 107,087.49 | | % of Change | 0.64% | 2.12% | 0.73% | -2.49% | 2.59% | -0.09% | | | --- 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 | +662.00 | +2,205.00 | +773.00 | -2,671.00 | +2,701.00 | -92.00 | Capital Gain
(% over Total Capital) | +662.00
(0.66%) | +2,205.00
(2.21%) | +773.00
(0.77%) | -2,671.00
(-2.67%) | +2,701.00
(2.70%) | -92.00
(-0.09%) | | | 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 | +662.00
| +2,205.00
| +773.00
| -2,671.00
| +2,701.00
| -92.00
| | 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 | +662.00
| +2,205.00
| +773.00
| -2,671.00
| +2,701.00
| -92.00
| | % over Total Capital | 0.66% | 2.21% | 0.77% | -2.67% | 2.70% | -0.09% | | % over Beginning Value | 0.64% | 2.12% | 0.73% | -2.49% | 2.59% | -0.09% | | IRR(%) | 47.37% | 257.59% | 55.34% | - % | 372.41% | -5.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,171.49 | 106,376.49 | 107,149.49 | 104,478.49 | 107,179.49 | 107,087.49 | | All Time Performance | +4,171.49 | +6,376.49 | +7,149.49 | +4,478.49 | +7,179.49 | +7,087.49 | | % over Total Capital | 4.17% | 6.38% | 7.15% | 4.48% | 7.18% | 7.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 103,956.00 | 106,161.00 | 106,934.00 | 104,263.00 | 106,964.00 | 106,872.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,447.51
(-4.98%) | -3,242.51
(-2.96%) | -2,469.51
(-2.26%) | -5,140.51
(-4.70%) | -2,439.51
(-2.23%) | -2,531.51
(-2.31%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 103,956.00 | 106,161.00 | 106,934.00 | 104,263.00 | 106,964.00 | 106,872.00 | Stock Performance
(% over Balance Cost) | +4,171.49
(4.18%) | +6,376.49
(6.39%) | +7,149.49
(7.16%) | +4,478.49
(4.49%) | +7,179.49
(7.19%) | +7,087.49
(7.10%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 103,956.00
(99.79%) | 106,161.00
(99.80%) | 106,934.00
(99.80%) | 104,263.00
(99.79%) | 106,964.00
(99.80%) | 106,872.00
(99.80%) | | Cash Balance | 215.49
(0.21%) | 215.49
(0.20%) | 215.49
(0.20%) | 215.49
(0.21%) | 215.49
(0.20%) | 215.49
(0.20%) | | Market Value | 104,171.49
| 106,376.49
| 107,149.49
| 104,478.49
| 107,179.49
| 107,087.49
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