| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,304.25 | 148,941.25 | 153,547.75 | 148,344.75 | 150,849.75 | 157,365.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,363.00 | +4,606.50 | -5,203.00 | +2,505.00 | +6,515.50 | -5,291.00 | Change in Value | -6,363.00 | +4,606.50 | -5,203.00 | +2,505.00 | +6,515.50 | -5,291.00 | IRR(%) | - % | 537.86% | - % | 176.95% | 1,209.65% | - % | | Beginning Value | 155,304.25 | 148,941.25 | 153,547.75 | 148,344.75 | 150,849.75 | 157,365.25 | Change in Value | -6,363.00 | +4,606.50 | -5,203.00 | +2,505.00 | +6,515.50 | -5,291.00 | Ending Value | 148,941.25 | 153,547.75 | 148,344.75 | 150,849.75 | 157,365.25 | 152,074.25 | % of Change | -4.10% | 3.09% | -3.39% | 1.69% | 4.32% | -3.36% | | --- 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 | -6,363.00 | +4,606.50 | -5,203.00 | +2,505.00 | +6,515.50 | -5,291.00 | Capital Gain (% over Total Capital) | -6,363.00 (-6.36%) | +4,606.50 (4.61%) | -5,203.00 (-5.20%) | +2,505.00 (2.51%) | +6,515.50 (6.52%) | -5,291.00 (-5.29%) | | 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 | -6,363.00 | +4,606.50 | -5,203.00 | +2,505.00 | +6,515.50 | -5,291.00 | 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 | -6,363.00 | +4,606.50 | -5,203.00 | +2,505.00 | +6,515.50 | -5,291.00 | % over Total Capital | -6.36% | 4.61% | -5.20% | 2.51% | 6.52% | -5.29% | % over Beginning Value | -4.10% | 3.09% | -3.39% | 1.69% | 4.32% | -3.36% | IRR(%) | - % | 537.86% | - % | 176.95% | 1,209.65% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,941.25 | 153,547.75 | 148,344.75 | 150,849.75 | 157,365.25 | 152,074.25 | All Time Performance | +48,941.25 | +53,547.75 | +48,344.75 | +50,849.75 | +57,365.25 | +52,074.25 | % over Total Capital | 48.94% | 53.55% | 48.34% | 50.85% | 57.37% | 52.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 148,938.50 | 153,545.00 | 148,342.00 | 150,847.00 | 157,362.50 | 152,071.50 | UnRealized Gain/(Loss) (% over Average Cost) | +48,941.25 (48.94%) | +53,547.75 (53.55%) | +48,344.75 (48.35%) | +50,849.75 (50.85%) | +57,365.25 (57.37%) | +52,074.25 (52.08%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 148,938.50 | 153,545.00 | 148,342.00 | 150,847.00 | 157,362.50 | 152,071.50 | Stock Performance (% over Balance Cost) | +48,941.25 (48.94%) | +53,547.75 (53.55%) | +48,344.75 (48.35%) | +50,849.75 (50.85%) | +57,365.25 (57.37%) | +52,074.25 (52.08%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 148,938.50 (100.00%) | 153,545.00 (100.00%) | 148,342.00 (100.00%) | 150,847.00 (100.00%) | 157,362.50 (100.00%) | 152,071.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 148,941.25 | 153,547.75 | 148,344.75 | 150,849.75 | 157,365.25 | 152,074.25 | | | | | | | |
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