| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 409,735.46 | 410,277.46 | 409,069.46 | 401,808.96 | 400,842.46 | 390,354.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +542.00 | -1,208.00 | -7,260.50 | -966.50 | -10,487.50 | +2,853.50 | Change in Value | +542.00 | -1,208.00 | -7,260.50 | -966.50 | -10,487.50 | +2,853.50 | IRR(%) | 8.37% | -16.42% | - % | -13.62% | - % | 55.74% | | Beginning Value | 409,735.46 | 410,277.46 | 409,069.46 | 401,808.96 | 400,842.46 | 390,354.96 | Change in Value | +542.00 | -1,208.00 | -7,260.50 | -966.50 | -10,487.50 | +2,853.50 | Ending Value | 410,277.46 | 409,069.46 | 401,808.96 | 400,842.46 | 390,354.96 | 393,208.46 | % of Change | 0.13% | -0.29% | -1.77% | -0.24% | -2.62% | 0.73% | | --- 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 | +542.00 | -1,208.00 | -7,260.50 | -966.50 | -10,487.50 | +2,853.50 | Capital Gain (% over Total Capital) | +542.00 (0.54%) | -1,208.00 (-1.21%) | -7,260.50 (-7.26%) | -966.50 (-0.97%) | -10,487.50 (-10.49%) | +2,853.50 (2.85%) | | 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 | +542.00 | -1,208.00 | -7,260.50 | -966.50 | -10,487.50 | +2,853.50 | 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 | +542.00 | -1,208.00 | -7,260.50 | -966.50 | -10,487.50 | +2,853.50 | % over Total Capital | 0.54% | -1.21% | -7.26% | -0.97% | -10.49% | 2.85% | % over Beginning Value | 0.13% | -0.29% | -1.77% | -0.24% | -2.62% | 0.73% | IRR(%) | 8.37% | -16.42% | - % | -13.62% | - % | 55.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 410,277.46 | 409,069.46 | 401,808.96 | 400,842.46 | 390,354.96 | 393,208.46 | All Time Performance | +310,277.46 | +309,069.46 | +301,808.96 | +300,842.46 | +290,354.96 | +293,208.46 | % over Total Capital | 310.28% | 309.07% | 301.81% | 300.84% | 290.35% | 293.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 410,272.00 | 409,064.00 | 401,803.50 | 400,837.00 | 390,349.50 | 393,203.00 | UnRealized Gain/(Loss) (% over Average Cost) | +310,277.46 (310.29%) | +309,069.46 (309.09%) | +301,808.96 (301.83%) | +300,842.46 (300.86%) | +290,354.96 (290.37%) | +293,208.46 (293.22%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 410,272.00 | 409,064.00 | 401,803.50 | 400,837.00 | 390,349.50 | 393,203.00 | Stock Performance (% over Balance Cost) | +310,277.46 (310.29%) | +309,069.46 (309.09%) | +301,808.96 (301.83%) | +300,842.46 (300.86%) | +290,354.96 (290.37%) | +293,208.46 (293.22%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 410,272.00 (100.00%) | 409,064.00 (100.00%) | 401,803.50 (100.00%) | 400,837.00 (100.00%) | 390,349.50 (100.00%) | 393,203.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 410,277.46 | 409,069.46 | 401,808.96 | 400,842.46 | 390,354.96 | 393,208.46 | | | | | | | |
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