| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,766.01 | 106,473.01 | 106,746.01 | 105,787.01 | 89,101.01 | 89,773.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -293.00 | +273.00 | -959.00 | -16,686.00 | +672.00 | +1,166.00 | Change in Value | -293.00 | +273.00 | -959.00 | -16,686.00 | +672.00 | +1,166.00 | IRR(%) | -15.39% | 16.85% | -42.24% | - % | 57.94% | 119.24% | | Beginning Value | 106,766.01 | 106,473.01 | 106,746.01 | 105,787.01 | 89,101.01 | 89,773.01 | Change in Value | -293.00 | +273.00 | -959.00 | -16,686.00 | +672.00 | +1,166.00 | Ending Value | 106,473.01 | 106,746.01 | 105,787.01 | 89,101.01 | 89,773.01 | 90,939.01 | % of Change | -0.27% | 0.26% | -0.90% | -15.77% | 0.75% | 1.30% | | --- 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 | -293.00 | +273.00 | -959.00 | -16,686.00 | +672.00 | +1,166.00 | Capital Gain (% over Total Capital) | -293.00 (-0.29%) | +273.00 (0.27%) | -959.00 (-0.96%) | -16,686.00 (-16.69%) | +672.00 (0.67%) | +1,166.00 (1.17%) | | 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 | -293.00 | +273.00 | -959.00 | -16,686.00 | +672.00 | +1,166.00 | 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 | -293.00 | +273.00 | -959.00 | -16,686.00 | +672.00 | +1,166.00 | % over Total Capital | -0.29% | 0.27% | -0.96% | -16.69% | 0.67% | 1.17% | % over Beginning Value | -0.27% | 0.26% | -0.90% | -15.77% | 0.75% | 1.30% | IRR(%) | -15.39% | 16.85% | -42.24% | - % | 57.94% | 119.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,473.01 | 106,746.01 | 105,787.01 | 89,101.01 | 89,773.01 | 90,939.01 | All Time Performance | +6,473.01 | +6,746.01 | +5,787.01 | -10,898.99 | -10,226.99 | -9,060.99 | % over Total Capital | 6.47% | 6.75% | 5.79% | -10.90% | -10.23% | -9.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 105,652.00 | 105,925.00 | 104,966.00 | 88,280.00 | 88,952.00 | 90,118.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,295.73 (3.22%) | +3,568.73 (3.49%) | +2,609.73 (2.55%) | -14,076.27 (-13.75%) | -13,404.27 (-13.10%) | -12,238.27 (-11.96%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 105,652.00 | 105,925.00 | 104,966.00 | 88,280.00 | 88,952.00 | 90,118.00 | Stock Performance (% over Balance Cost) | +6,473.01 (6.53%) | +6,746.01 (6.80%) | +5,787.01 (5.83%) | -10,898.99 (-10.99%) | -10,226.99 (-10.31%) | -9,060.99 (-9.14%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 105,652.00 (99.23%) | 105,925.00 (99.23%) | 104,966.00 (99.22%) | 88,280.00 (99.08%) | 88,952.00 (99.09%) | 90,118.00 (99.10%) | Cash Balance | 821.01 (0.77%) | 821.01 (0.77%) | 821.01 (0.78%) | 821.01 (0.92%) | 821.01 (0.91%) | 821.01 (0.90%) | Market Value | 106,473.01 | 106,746.01 | 105,787.01 | 89,101.01 | 89,773.01 | 90,939.01 | | | | | | | |
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