| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 242,189.73 | 249,667.73 | 259,267.73 | 260,623.23 | 262,523.23 | 270,738.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,478.00 | +9,600.00 | +1,355.50 | +1,900.00 | +8,215.50 | -10,188.50 | Change in Value | +7,478.00 | +9,600.00 | +1,355.50 | +1,900.00 | +8,215.50 | -10,188.50 | IRR(%) | 535.92% | 892.70% | 37.33% | 55.56% | 551.79% | - % | | Beginning Value | 242,189.73 | 249,667.73 | 259,267.73 | 260,623.23 | 262,523.23 | 270,738.73 | Change in Value | +7,478.00 | +9,600.00 | +1,355.50 | +1,900.00 | +8,215.50 | -10,188.50 | Ending Value | 249,667.73 | 259,267.73 | 260,623.23 | 262,523.23 | 270,738.73 | 260,550.23 | % of Change | 3.09% | 3.85% | 0.52% | 0.73% | 3.13% | -3.76% | | --- 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 | +7,478.00 | +9,600.00 | +1,355.50 | +1,900.00 | +8,215.50 | -10,188.50 | Capital Gain (% over Total Capital) | +7,478.00 (7.48%) | +9,600.00 (9.60%) | +1,355.50 (1.36%) | +1,900.00 (1.90%) | +8,215.50 (8.22%) | -10,188.50 (-10.19%) | | 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 | +7,478.00 | +9,600.00 | +1,355.50 | +1,900.00 | +8,215.50 | -10,188.50 | 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 | +7,478.00 | +9,600.00 | +1,355.50 | +1,900.00 | +8,215.50 | -10,188.50 | % over Total Capital | 7.48% | 9.60% | 1.36% | 1.90% | 8.22% | -10.19% | % over Beginning Value | 3.09% | 3.85% | 0.52% | 0.73% | 3.13% | -3.76% | IRR(%) | 535.92% | 892.70% | 37.33% | 55.56% | 551.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 249,667.73 | 259,267.73 | 260,623.23 | 262,523.23 | 270,738.73 | 260,550.23 | All Time Performance | +149,667.73 | +159,267.73 | +160,623.23 | +162,523.23 | +170,738.73 | +160,550.23 | % over Total Capital | 149.67% | 159.27% | 160.62% | 162.52% | 170.74% | 160.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 247,354.50 | 256,954.50 | 258,310.00 | 260,210.00 | 268,425.50 | 258,237.00 | UnRealized Gain/(Loss) (% over Average Cost) | +147,364.83 (147.38%) | +156,964.83 (156.98%) | +158,320.33 (158.34%) | +160,220.33 (160.24%) | +168,435.83 (168.45%) | +158,247.33 (158.26%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 247,354.50 | 256,954.50 | 258,310.00 | 260,210.00 | 268,425.50 | 258,237.00 | Stock Performance (% over Balance Cost) | +149,667.73 (153.21%) | +159,267.73 (163.04%) | +160,623.23 (164.43%) | +162,523.23 (166.37%) | +170,738.73 (174.78%) | +160,550.23 (164.35%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 247,354.50 (99.07%) | 256,954.50 (99.11%) | 258,310.00 (99.11%) | 260,210.00 (99.12%) | 268,425.50 (99.15%) | 258,237.00 (99.11%) | Cash Balance | 2,313.23 (0.93%) | 2,313.23 (0.89%) | 2,313.23 (0.89%) | 2,313.23 (0.88%) | 2,313.23 (0.85%) | 2,313.23 (0.89%) | Market Value | 249,667.73 | 259,267.73 | 260,623.23 | 262,523.23 | 270,738.73 | 260,550.23 | | | | | | | |
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