| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,096.78 | 110,413.78 | 113,272.78 | 112,390.78 | 113,006.78 | 110,956.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +317.00 | +2,859.00 | -882.00 | +616.00 | -2,050.50 | +6,906.50 | Change in Value | +317.00 | +2,859.00 | -882.00 | +616.00 | -2,050.50 | +6,906.50 | IRR(%) | 19.11% | 373.57% | -37.84% | 39.44% | - % | 3,838.59% | | Beginning Value | 110,096.78 | 110,413.78 | 113,272.78 | 112,390.78 | 113,006.78 | 110,956.28 | Change in Value | +317.00 | +2,859.00 | -882.00 | +616.00 | -2,050.50 | +6,906.50 | Ending Value | 110,413.78 | 113,272.78 | 112,390.78 | 113,006.78 | 110,956.28 | 117,862.78 | % of Change | 0.29% | 2.59% | -0.78% | 0.55% | -1.81% | 6.22% | | --- 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 | +317.00 | +2,859.00 | -882.00 | +616.00 | -2,050.50 | +6,906.50 | Capital Gain (% over Total Capital) | +317.00 (0.32%) | +2,859.00 (2.86%) | -882.00 (-0.88%) | +616.00 (0.62%) | -2,050.50 (-2.05%) | +6,906.50 (6.91%) | | 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 | +317.00 | +2,859.00 | -882.00 | +616.00 | -2,050.50 | +6,906.50 | 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 | +317.00 | +2,859.00 | -882.00 | +616.00 | -2,050.50 | +6,906.50 | % over Total Capital | 0.32% | 2.86% | -0.88% | 0.62% | -2.05% | 6.91% | % over Beginning Value | 0.29% | 2.59% | -0.78% | 0.55% | -1.81% | 6.22% | IRR(%) | 19.11% | 373.57% | -37.84% | 39.44% | - % | 3,838.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,413.78 | 113,272.78 | 112,390.78 | 113,006.78 | 110,956.28 | 117,862.78 | All Time Performance | +10,413.78 | +13,272.78 | +12,390.78 | +13,006.78 | +10,956.28 | +17,862.78 | % over Total Capital | 10.41% | 13.27% | 12.39% | 13.01% | 10.96% | 17.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 110,395.50 | 113,254.50 | 112,372.50 | 112,988.50 | 110,938.00 | 117,844.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,413.78 (10.42%) | +13,272.78 (13.28%) | +12,390.78 (12.39%) | +13,006.78 (13.01%) | +10,956.28 (10.96%) | +17,862.78 (17.87%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 110,395.50 | 113,254.50 | 112,372.50 | 112,988.50 | 110,938.00 | 117,844.50 | Stock Performance (% over Balance Cost) | +10,413.78 (10.42%) | +13,272.78 (13.28%) | +12,390.78 (12.39%) | +13,006.78 (13.01%) | +10,956.28 (10.96%) | +17,862.78 (17.87%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 110,395.50 (99.98%) | 113,254.50 (99.98%) | 112,372.50 (99.98%) | 112,988.50 (99.98%) | 110,938.00 (99.98%) | 117,844.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 110,413.78 | 113,272.78 | 112,390.78 | 113,006.78 | 110,956.28 | 117,862.78 | | | | | | | |
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