| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,882.91 | 197,663.91 | 206,163.91 | 209,050.91 | 220,755.91 | 211,762.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,781.00 | +8,500.00 | +2,887.00 | +11,705.00 | -8,993.00 | -2,761.00 | Change in Value | +9,781.00 | +8,500.00 | +2,887.00 | +11,705.00 | -8,993.00 | -2,761.00 | IRR(%) | 2,091.65% | 1,195.24% | 133.02% | 2,650.00% | - % | -54.99% | | Beginning Value | 187,882.91 | 197,663.91 | 206,163.91 | 209,050.91 | 220,755.91 | 211,762.91 | Change in Value | +9,781.00 | +8,500.00 | +2,887.00 | +11,705.00 | -8,993.00 | -2,761.00 | Ending Value | 197,663.91 | 206,163.91 | 209,050.91 | 220,755.91 | 211,762.91 | 209,001.91 | % of Change | 5.21% | 4.30% | 1.40% | 5.60% | -4.07% | -1.30% | | --- 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 | +9,781.00 | +8,500.00 | +2,887.00 | +11,705.00 | -8,993.00 | -2,761.00 | Capital Gain (% over Total Capital) | +9,781.00 (9.78%) | +8,500.00 (8.50%) | +2,887.00 (2.89%) | +11,705.00 (11.71%) | -8,993.00 (-8.99%) | -2,761.00 (-2.76%) | | 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 | +9,781.00 | +8,500.00 | +2,887.00 | +11,705.00 | -8,993.00 | -2,761.00 | 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 | +9,781.00 | +8,500.00 | +2,887.00 | +11,705.00 | -8,993.00 | -2,761.00 | % over Total Capital | 9.78% | 8.50% | 2.89% | 11.71% | -8.99% | -2.76% | % over Beginning Value | 5.21% | 4.30% | 1.40% | 5.60% | -4.07% | -1.30% | IRR(%) | 2,091.65% | 1,195.24% | 133.02% | 2,650.00% | - % | -54.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 197,663.91 | 206,163.91 | 209,050.91 | 220,755.91 | 211,762.91 | 209,001.91 | All Time Performance | +97,663.91 | +106,163.91 | +109,050.91 | +120,755.91 | +111,762.91 | +109,001.91 | % over Total Capital | 97.66% | 106.16% | 109.05% | 120.76% | 111.76% | 109.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 194,156.00 | 202,656.00 | 205,543.00 | 217,248.00 | 208,255.00 | 205,494.00 | UnRealized Gain/(Loss) (% over Average Cost) | +94,187.51 (94.22%) | +102,687.51 (102.72%) | +105,574.51 (105.61%) | +117,279.51 (117.32%) | +108,286.51 (108.32%) | +105,525.51 (105.56%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 194,156.00 | 202,656.00 | 205,543.00 | 217,248.00 | 208,255.00 | 205,494.00 | Stock Performance (% over Balance Cost) | +97,663.91 (101.21%) | +106,163.91 (110.02%) | +109,050.91 (113.02%) | +120,755.91 (125.15%) | +111,762.91 (115.83%) | +109,001.91 (112.96%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 194,156.00 (98.23%) | 202,656.00 (98.30%) | 205,543.00 (98.32%) | 217,248.00 (98.41%) | 208,255.00 (98.34%) | 205,494.00 (98.32%) | Cash Balance | 3,507.91 (1.77%) | 3,507.91 (1.70%) | 3,507.91 (1.68%) | 3,507.91 (1.59%) | 3,507.91 (1.66%) | 3,507.91 (1.68%) | Market Value | 197,663.91 | 206,163.91 | 209,050.91 | 220,755.91 | 211,762.91 | 209,001.91 | | | | | | | |
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