| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,394.45 | 149,972.45 | 145,053.45 | 147,776.45 | 146,539.45 | 145,815.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,578.00 | -4,919.00 | +2,723.00 | -1,237.00 | -724.00 | -573.00 | Change in Value | +17,578.00 | -4,919.00 | +2,723.00 | -1,237.00 | -724.00 | -573.00 | IRR(%) | 196,516.73% | - % | 209.99% | -40.03% | -26.01% | -21.29% | | Beginning Value | 132,394.45 | 149,972.45 | 145,053.45 | 147,776.45 | 146,539.45 | 145,815.45 | Change in Value | +17,578.00 | -4,919.00 | +2,723.00 | -1,237.00 | -724.00 | -573.00 | Ending Value | 149,972.45 | 145,053.45 | 147,776.45 | 146,539.45 | 145,815.45 | 145,242.45 | % of Change | 13.28% | -3.28% | 1.88% | -0.84% | -0.49% | -0.39% | | --- 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 | +17,578.00 | -4,919.00 | +2,723.00 | -1,237.00 | -724.00 | -573.00 | Capital Gain (% over Total Capital) | +17,578.00 (17.58%) | -4,919.00 (-4.92%) | +2,723.00 (2.72%) | -1,237.00 (-1.24%) | -724.00 (-0.72%) | -573.00 (-0.57%) | | 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 | +17,578.00 | -4,919.00 | +2,723.00 | -1,237.00 | -724.00 | -573.00 | 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 | +17,578.00 | -4,919.00 | +2,723.00 | -1,237.00 | -724.00 | -573.00 | % over Total Capital | 17.58% | -4.92% | 2.72% | -1.24% | -0.72% | -0.57% | % over Beginning Value | 13.28% | -3.28% | 1.88% | -0.84% | -0.49% | -0.39% | IRR(%) | 196,516.73% | - % | 209.99% | -40.03% | -26.01% | -21.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,972.45 | 145,053.45 | 147,776.45 | 146,539.45 | 145,815.45 | 145,242.45 | All Time Performance | +49,972.45 | +45,053.45 | +47,776.45 | +46,539.45 | +45,815.45 | +45,242.45 | % over Total Capital | 49.97% | 45.05% | 47.78% | 46.54% | 45.82% | 45.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 146,956.00 | 142,037.00 | 144,760.00 | 143,523.00 | 142,799.00 | 142,226.00 | UnRealized Gain/(Loss) (% over Average Cost) | +46,987.45 (47.00%) | +42,068.45 (42.08%) | +44,791.45 (44.81%) | +43,554.45 (43.57%) | +42,830.45 (42.84%) | +42,257.45 (42.27%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 146,956.00 | 142,037.00 | 144,760.00 | 143,523.00 | 142,799.00 | 142,226.00 | Stock Performance (% over Balance Cost) | +49,972.45 (51.53%) | +45,053.45 (46.45%) | +47,776.45 (49.26%) | +46,539.45 (47.99%) | +45,815.45 (47.24%) | +45,242.45 (46.65%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 146,956.00 (97.99%) | 142,037.00 (97.92%) | 144,760.00 (97.96%) | 143,523.00 (97.94%) | 142,799.00 (97.93%) | 142,226.00 (97.92%) | Cash Balance | 3,016.45 (2.01%) | 3,016.45 (2.08%) | 3,016.45 (2.04%) | 3,016.45 (2.06%) | 3,016.45 (2.07%) | 3,016.45 (2.08%) | Market Value | 149,972.45 | 145,053.45 | 147,776.45 | 146,539.45 | 145,815.45 | 145,242.45 | | | | | | | |
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