| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 404,113.47 | 404,523.97 | 399,924.97 | 400,614.97 | 387,735.97 | 386,682.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +410.50 | -4,599.00 | +690.00 | -12,879.00 | -1,053.00 | +4,798.00 | Change in Value | +410.50 | -4,599.00 | +690.00 | -12,879.00 | -1,053.00 | +4,798.00 | IRR(%) | 6.37% | -50.12% | 11.05% | - % | -15.24% | 111.73% | | Beginning Value | 404,113.47 | 404,523.97 | 399,924.97 | 400,614.97 | 387,735.97 | 386,682.97 | Change in Value | +410.50 | -4,599.00 | +690.00 | -12,879.00 | -1,053.00 | +4,798.00 | Ending Value | 404,523.97 | 399,924.97 | 400,614.97 | 387,735.97 | 386,682.97 | 391,480.97 | % of Change | 0.10% | -1.14% | 0.17% | -3.21% | -0.27% | 1.24% | | --- 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 | +410.50 | -4,599.00 | +690.00 | -12,879.00 | -1,053.00 | +4,798.00 | Capital Gain (% over Total Capital) | +410.50 (0.41%) | -4,599.00 (-4.60%) | +690.00 (0.69%) | -12,879.00 (-12.88%) | -1,053.00 (-1.05%) | +4,798.00 (4.80%) | | 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 | +410.50 | -4,599.00 | +690.00 | -12,879.00 | -1,053.00 | +4,798.00 | 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 | +410.50 | -4,599.00 | +690.00 | -12,879.00 | -1,053.00 | +4,798.00 | % over Total Capital | 0.41% | -4.60% | 0.69% | -12.88% | -1.05% | 4.80% | % over Beginning Value | 0.10% | -1.14% | 0.17% | -3.21% | -0.27% | 1.24% | IRR(%) | 6.37% | -50.12% | 11.05% | - % | -15.24% | 111.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 404,523.97 | 399,924.97 | 400,614.97 | 387,735.97 | 386,682.97 | 391,480.97 | All Time Performance | +304,523.97 | +299,924.97 | +300,614.97 | +287,735.97 | +286,682.97 | +291,480.97 | % over Total Capital | 304.52% | 299.92% | 300.61% | 287.74% | 286.68% | 291.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 404,462.00 | 399,863.00 | 400,553.00 | 387,674.00 | 386,621.00 | 391,419.00 | UnRealized Gain/(Loss) (% over Average Cost) | +304,523.97 (304.71%) | +299,924.97 (300.11%) | +300,614.97 (300.80%) | +287,735.97 (287.91%) | +286,682.97 (286.86%) | +291,480.97 (291.66%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 404,462.00 | 399,863.00 | 400,553.00 | 387,674.00 | 386,621.00 | 391,419.00 | Stock Performance (% over Balance Cost) | +304,523.97 (304.71%) | +299,924.97 (300.11%) | +300,614.97 (300.80%) | +287,735.97 (287.91%) | +286,682.97 (286.86%) | +291,480.97 (291.66%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 404,462.00 (99.98%) | 399,863.00 (99.98%) | 400,553.00 (99.98%) | 387,674.00 (99.98%) | 386,621.00 (99.98%) | 391,419.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 404,523.97 | 399,924.97 | 400,614.97 | 387,735.97 | 386,682.97 | 391,480.97 | | | | | | | |
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