| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,891.01 | 139,599.51 | 140,808.01 | 133,095.01 | 132,547.01 | 132,606.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -291.50 | +1,208.50 | -7,713.00 | -548.00 | +59.00 | +2,919.00 | Change in Value | -291.50 | +1,208.50 | -7,713.00 | -548.00 | +59.00 | +2,919.00 | IRR(%) | -11.91% | 68.93% | - % | -22.19% | 2.74% | 276.05% | | Beginning Value | 139,891.01 | 139,599.51 | 140,808.01 | 133,095.01 | 132,547.01 | 132,606.01 | Change in Value | -291.50 | +1,208.50 | -7,713.00 | -548.00 | +59.00 | +2,919.00 | Ending Value | 139,599.51 | 140,808.01 | 133,095.01 | 132,547.01 | 132,606.01 | 135,525.01 | % of Change | -0.21% | 0.87% | -5.48% | -0.41% | 0.04% | 2.20% | | --- 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 | -291.50 | +1,208.50 | -7,713.00 | -548.00 | +59.00 | +2,919.00 | Capital Gain (% over Total Capital) | -291.50 (-0.29%) | +1,208.50 (1.21%) | -7,713.00 (-7.71%) | -548.00 (-0.55%) | +59.00 (0.06%) | +2,919.00 (2.92%) | | 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 | -291.50 | +1,208.50 | -7,713.00 | -548.00 | +59.00 | +2,919.00 | 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 | -291.50 | +1,208.50 | -7,713.00 | -548.00 | +59.00 | +2,919.00 | % over Total Capital | -0.29% | 1.21% | -7.71% | -0.55% | 0.06% | 2.92% | % over Beginning Value | -0.21% | 0.87% | -5.48% | -0.41% | 0.04% | 2.20% | IRR(%) | -11.91% | 68.93% | - % | -22.19% | 2.74% | 276.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,599.51 | 140,808.01 | 133,095.01 | 132,547.01 | 132,606.01 | 135,525.01 | All Time Performance | +39,599.51 | +40,808.01 | +33,095.01 | +32,547.01 | +32,606.01 | +35,525.01 | % over Total Capital | 39.60% | 40.81% | 33.10% | 32.55% | 32.61% | 35.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 135,986.00 | 137,194.50 | 129,481.50 | 128,933.50 | 128,992.50 | 131,911.50 | UnRealized Gain/(Loss) (% over Average Cost) | +36,366.41 (36.51%) | +37,574.91 (37.72%) | +29,861.91 (29.98%) | +29,313.91 (29.43%) | +29,372.91 (29.49%) | +32,291.91 (32.42%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 135,986.00 | 137,194.50 | 129,481.50 | 128,933.50 | 128,992.50 | 131,911.50 | Stock Performance (% over Balance Cost) | +39,599.51 (41.08%) | +40,808.01 (42.34%) | +33,095.01 (34.34%) | +32,547.01 (33.77%) | +32,606.01 (33.83%) | +35,525.01 (36.86%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 135,986.00 (97.41%) | 137,194.50 (97.43%) | 129,481.50 (97.29%) | 128,933.50 (97.27%) | 128,992.50 (97.28%) | 131,911.50 (97.33%) | Cash Balance | 3,613.51 (2.59%) | 3,613.51 (2.57%) | 3,613.51 (2.71%) | 3,613.51 (2.73%) | 3,613.51 (2.72%) | 3,613.51 (2.67%) | Market Value | 139,599.51 | 140,808.01 | 133,095.01 | 132,547.01 | 132,606.01 | 135,525.01 | | | | | | | |
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