| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,508.29 | 112,230.29 | 114,848.29 | 117,690.29 | 121,526.29 | 126,517.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,278.00
| +2,618.00
| +2,842.00
| +3,836.00
| +4,991.00
| -2,059.00
| | Change in Value | -7,278.00 | +2,618.00 | +2,842.00 | +3,836.00 | +4,991.00 | -2,059.00 | | IRR(%) | - % | 306.64% | 342.39% | 603.69% | 1,057.03% | - % | | | Beginning Value | 119,508.29 | 112,230.29 | 114,848.29 | 117,690.29 | 121,526.29 | 126,517.29 | | Change in Value | -7,278.00 | +2,618.00 | +2,842.00 | +3,836.00 | +4,991.00 | -2,059.00 | | Ending Value | 112,230.29 | 114,848.29 | 117,690.29 | 121,526.29 | 126,517.29 | 124,458.29 | | % of Change | -6.09% | 2.33% | 2.47% | 3.26% | 4.11% | -1.63% | | | --- 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 | -7,278.00 | +2,618.00 | +2,842.00 | +3,836.00 | +4,991.00 | -2,059.00 | Capital Gain
(% over Total Capital) | -7,278.00
(-7.28%) | +2,618.00
(2.62%) | +2,842.00
(2.84%) | +3,836.00
(3.84%) | +4,991.00
(4.99%) | -2,059.00
(-2.06%) | | | 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 | -7,278.00
| +2,618.00
| +2,842.00
| +3,836.00
| +4,991.00
| -2,059.00
| | 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 | -7,278.00
| +2,618.00
| +2,842.00
| +3,836.00
| +4,991.00
| -2,059.00
| | % over Total Capital | -7.28% | 2.62% | 2.84% | 3.84% | 4.99% | -2.06% | | % over Beginning Value | -6.09% | 2.33% | 2.47% | 3.26% | 4.11% | -1.63% | | IRR(%) | - % | 306.64% | 342.39% | 603.69% | 1,057.03% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 112,230.29 | 114,848.29 | 117,690.29 | 121,526.29 | 126,517.29 | 124,458.29 | | All Time Performance | +12,230.29 | +14,848.29 | +17,690.29 | +21,526.29 | +26,517.29 | +24,458.29 | | % over Total Capital | 12.23% | 14.85% | 17.69% | 21.53% | 26.52% | 24.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 112,212.00 | 114,830.00 | 117,672.00 | 121,508.00 | 126,499.00 | 124,440.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,230.29
(12.23%) | +14,848.29
(14.85%) | +17,690.29
(17.69%) | +21,526.29
(21.53%) | +26,517.29
(26.52%) | +24,458.29
(24.46%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 112,212.00 | 114,830.00 | 117,672.00 | 121,508.00 | 126,499.00 | 124,440.00 | Stock Performance
(% over Balance Cost) | +12,230.29
(12.23%) | +14,848.29
(14.85%) | +17,690.29
(17.69%) | +21,526.29
(21.53%) | +26,517.29
(26.52%) | +24,458.29
(24.46%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 112,212.00
(99.98%) | 114,830.00
(99.98%) | 117,672.00
(99.98%) | 121,508.00
(99.98%) | 126,499.00
(99.99%) | 124,440.00
(99.99%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.01%) | 18.29
(0.01%) | | Market Value | 112,230.29
| 114,848.29
| 117,690.29
| 121,526.29
| 126,517.29
| 124,458.29
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