| 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,974.26 | 150,268.76 | 160,747.86 | 162,026.91 | 154,927.88 | 163,582.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,294.50 | +10,479.10 | +1,279.05 | -7,099.03 | +8,654.46 | +9,092.36 | Change in Value | +3,294.50 | +10,479.10 | +1,279.05 | -7,099.03 | +8,654.46 | +9,092.36 | IRR(%) | 285.18% | 5,939.30% | 61.95% | - % | 2,629.49% | 2,586.05% | | Beginning Value | 146,974.26 | 150,268.76 | 160,747.86 | 162,026.91 | 154,927.88 | 163,582.33 | Change in Value | +3,294.50 | +10,479.10 | +1,279.05 | -7,099.03 | +8,654.46 | +9,092.36 | Ending Value | 150,268.76 | 160,747.86 | 162,026.91 | 154,927.88 | 163,582.33 | 172,674.70 | % of Change | 2.24% | 6.97% | 0.80% | -4.38% | 5.59% | 5.56% | | --- 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 | +3,294.50 | +10,479.10 | +1,279.05 | -7,099.03 | +8,654.46 | +9,092.36 | Capital Gain (% over Total Capital) | +3,294.50 (3.29%) | +10,479.10 (10.48%) | +1,279.05 (1.28%) | -7,099.03 (-7.10%) | +8,654.46 (8.65%) | +9,092.36 (9.09%) | | 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 | +3,294.50 | +10,479.10 | +1,279.05 | -7,099.03 | +8,654.46 | +9,092.36 | 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 | +3,294.50 | +10,479.10 | +1,279.05 | -7,099.03 | +8,654.46 | +9,092.36 | % over Total Capital | 3.29% | 10.48% | 1.28% | -7.10% | 8.65% | 9.09% | % over Beginning Value | 2.24% | 6.97% | 0.80% | -4.38% | 5.59% | 5.56% | IRR(%) | 285.18% | 5,939.30% | 61.95% | - % | 2,629.49% | 2,586.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,268.76 | 160,747.86 | 162,026.91 | 154,927.88 | 163,582.33 | 172,674.70 | All Time Performance | +50,268.76 | +60,747.86 | +62,026.91 | +54,927.88 | +63,582.33 | +72,674.70 | % over Total Capital | 50.27% | 60.75% | 62.03% | 54.93% | 63.58% | 72.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 149,405.50 | 159,884.60 | 161,163.65 | 154,064.61 | 162,719.08 | 171,811.43 | UnRealized Gain/(Loss) (% over Average Cost) | +49,417.26 (49.42%) | +59,896.36 (59.90%) | +61,175.41 (61.18%) | +54,076.38 (54.08%) | +62,730.83 (62.74%) | +71,823.20 (71.83%) | | Balance Cost | 99,136.74 | 99,136.74 | 99,136.74 | 99,136.74 | 99,136.74 | 99,136.74 | Stock Value | 149,405.50 | 159,884.60 | 161,163.65 | 154,064.61 | 162,719.08 | 171,811.43 | Stock Performance (% over Balance Cost) | +50,268.76 (50.71%) | +60,747.86 (61.28%) | +62,026.91 (62.57%) | +54,927.88 (55.41%) | +63,582.33 (64.14%) | +72,674.70 (73.31%) | | --- 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 | 863.26 | 863.26 | 863.26 | 863.26 | 863.26 | 863.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 863.26 | 863.26 | 863.26 | 863.26 | 863.26 | 863.26 | | --- Allocation --- | | Stock Value | 149,405.50 (99.43%) | 159,884.60 (99.46%) | 161,163.65 (99.47%) | 154,064.61 (99.44%) | 162,719.08 (99.47%) | 171,811.43 (99.50%) | Cash Balance | 863.26 (0.57%) | 863.26 (0.54%) | 863.26 (0.53%) | 863.26 (0.56%) | 863.26 (0.53%) | 863.26 (0.50%) | Market Value | 150,268.76 | 160,747.86 | 162,026.91 | 154,927.88 | 163,582.33 | 172,674.70 | | | | | | | |
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