| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,288.10 | 126,848.10 | 125,077.10 | 126,860.10 | 131,986.10 | 135,676.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,440.00 | -1,771.00 | +1,783.00 | +5,126.00 | +3,690.00 | -2,011.00 | Change in Value | -8,440.00 | -1,771.00 | +1,783.00 | +5,126.00 | +3,690.00 | -2,011.00 | IRR(%) | - % | -57.48% | 136.56% | 1,013.07% | 435.16% | - % | | Beginning Value | 135,288.10 | 126,848.10 | 125,077.10 | 126,860.10 | 131,986.10 | 135,676.10 | Change in Value | -8,440.00 | -1,771.00 | +1,783.00 | +5,126.00 | +3,690.00 | -2,011.00 | Ending Value | 126,848.10 | 125,077.10 | 126,860.10 | 131,986.10 | 135,676.10 | 133,665.10 | % of Change | -6.24% | -1.40% | 1.43% | 4.04% | 2.80% | -1.48% | | --- 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 | -8,440.00 | -1,771.00 | +1,783.00 | +5,126.00 | +3,690.00 | -2,011.00 | Capital Gain (% over Total Capital) | -8,440.00 (-8.44%) | -1,771.00 (-1.77%) | +1,783.00 (1.78%) | +5,126.00 (5.13%) | +3,690.00 (3.69%) | -2,011.00 (-2.01%) | | 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 | -8,440.00 | -1,771.00 | +1,783.00 | +5,126.00 | +3,690.00 | -2,011.00 | 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 | -8,440.00 | -1,771.00 | +1,783.00 | +5,126.00 | +3,690.00 | -2,011.00 | % over Total Capital | -8.44% | -1.77% | 1.78% | 5.13% | 3.69% | -2.01% | % over Beginning Value | -6.24% | -1.40% | 1.43% | 4.04% | 2.80% | -1.48% | IRR(%) | - % | -57.48% | 136.56% | 1,013.07% | 435.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,848.10 | 125,077.10 | 126,860.10 | 131,986.10 | 135,676.10 | 133,665.10 | All Time Performance | +26,848.10 | +25,077.10 | +26,860.10 | +31,986.10 | +35,676.10 | +33,665.10 | % over Total Capital | 26.85% | 25.08% | 26.86% | 31.99% | 35.68% | 33.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 126,259.00 | 124,488.00 | 126,271.00 | 131,397.00 | 135,087.00 | 133,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,289.30 (26.30%) | +24,518.30 (24.53%) | +26,301.30 (26.31%) | +31,427.30 (31.44%) | +35,117.30 (35.13%) | +33,106.30 (33.12%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 126,259.00 | 124,488.00 | 126,271.00 | 131,397.00 | 135,087.00 | 133,076.00 | Stock Performance (% over Balance Cost) | +26,848.10 (27.01%) | +25,077.10 (25.23%) | +26,860.10 (27.02%) | +31,986.10 (32.18%) | +35,676.10 (35.89%) | +33,665.10 (33.86%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 126,259.00 (99.54%) | 124,488.00 (99.53%) | 126,271.00 (99.54%) | 131,397.00 (99.55%) | 135,087.00 (99.57%) | 133,076.00 (99.56%) | Cash Balance | 589.10 (0.46%) | 589.10 (0.47%) | 589.10 (0.46%) | 589.10 (0.45%) | 589.10 (0.43%) | 589.10 (0.44%) | Market Value | 126,848.10 | 125,077.10 | 126,860.10 | 131,986.10 | 135,676.10 | 133,665.10 | | | | | | | |
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