| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,932.38 | 127,308.88 | 130,105.38 | 128,465.88 | 130,488.63 | 125,617.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,376.50 | +2,796.50 | -1,639.50 | +2,022.75 | -4,871.25 | +179.75 | Change in Value | +6,376.50 | +2,796.50 | -1,639.50 | +2,022.75 | -4,871.25 | +179.75 | IRR(%) | 2,178.04% | 275.02% | -53.76% | 158.67% | - % | 9.08% | | Beginning Value | 120,932.38 | 127,308.88 | 130,105.38 | 128,465.88 | 130,488.63 | 125,617.38 | Change in Value | +6,376.50 | +2,796.50 | -1,639.50 | +2,022.75 | -4,871.25 | +179.75 | Ending Value | 127,308.88 | 130,105.38 | 128,465.88 | 130,488.63 | 125,617.38 | 125,797.13 | % of Change | 5.27% | 2.20% | -1.26% | 1.57% | -3.73% | 0.14% | | --- 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 | +6,376.50 | +2,796.50 | -1,639.50 | +2,022.75 | -4,871.25 | +179.75 | Capital Gain (% over Total Capital) | +6,376.50 (6.38%) | +2,796.50 (2.80%) | -1,639.50 (-1.64%) | +2,022.75 (2.02%) | -4,871.25 (-4.87%) | +179.75 (0.18%) | | 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 | +6,376.50 | +2,796.50 | -1,639.50 | +2,022.75 | -4,871.25 | +179.75 | 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 | +6,376.50 | +2,796.50 | -1,639.50 | +2,022.75 | -4,871.25 | +179.75 | % over Total Capital | 6.38% | 2.80% | -1.64% | 2.02% | -4.87% | 0.18% | % over Beginning Value | 5.27% | 2.20% | -1.26% | 1.57% | -3.73% | 0.14% | IRR(%) | 2,178.04% | 275.02% | -53.76% | 158.67% | - % | 9.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,308.88 | 130,105.38 | 128,465.88 | 130,488.63 | 125,617.38 | 125,797.13 | All Time Performance | +27,308.88 | +30,105.38 | +28,465.88 | +30,488.63 | +25,617.38 | +25,797.13 | % over Total Capital | 27.31% | 30.11% | 28.47% | 30.49% | 25.62% | 25.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 127,056.50 | 129,853.00 | 128,213.50 | 130,236.25 | 125,365.00 | 125,544.75 | UnRealized Gain/(Loss) (% over Average Cost) | +27,062.38 (27.06%) | +29,858.88 (29.86%) | +28,219.38 (28.22%) | +30,242.13 (30.24%) | +25,370.88 (25.37%) | +25,550.63 (25.55%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 127,056.50 | 129,853.00 | 128,213.50 | 130,236.25 | 125,365.00 | 125,544.75 | Stock Performance (% over Balance Cost) | +27,308.88 (27.38%) | +30,105.38 (30.18%) | +28,465.88 (28.54%) | +30,488.63 (30.57%) | +25,617.38 (25.68%) | +25,797.13 (25.86%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 127,056.50 (99.80%) | 129,853.00 (99.81%) | 128,213.50 (99.80%) | 130,236.25 (99.81%) | 125,365.00 (99.80%) | 125,544.75 (99.80%) | Cash Balance | 252.38 (0.20%) | 252.38 (0.19%) | 252.38 (0.20%) | 252.38 (0.19%) | 252.38 (0.20%) | 252.38 (0.20%) | Market Value | 127,308.88 | 130,105.38 | 128,465.88 | 130,488.63 | 125,617.38 | 125,797.13 | | | | | | | |
|