| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,644.62 | 100,170.12 | 101,266.62 | 95,082.62 | 94,530.62 | 95,844.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,474.50 | +1,096.50 | -6,184.00 | -552.00 | +1,314.00 | -1,439.00 | Change in Value | -3,474.50 | +1,096.50 | -6,184.00 | -552.00 | +1,314.00 | -1,439.00 | IRR(%) | - % | 93.92% | - % | -29.82% | 131.58% | - % | | Beginning Value | 103,644.62 | 100,170.12 | 101,266.62 | 95,082.62 | 94,530.62 | 95,844.62 | Change in Value | -3,474.50 | +1,096.50 | -6,184.00 | -552.00 | +1,314.00 | -1,439.00 | Ending Value | 100,170.12 | 101,266.62 | 95,082.62 | 94,530.62 | 95,844.62 | 94,405.62 | % of Change | -3.35% | 1.09% | -6.11% | -0.58% | 1.39% | -1.50% | | --- 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 | -3,474.50 | +1,096.50 | -6,184.00 | -552.00 | +1,314.00 | -1,439.00 | Capital Gain (% over Total Capital) | -3,474.50 (-3.47%) | +1,096.50 (1.10%) | -6,184.00 (-6.18%) | -552.00 (-0.55%) | +1,314.00 (1.31%) | -1,439.00 (-1.44%) | | 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 | -3,474.50 | +1,096.50 | -6,184.00 | -552.00 | +1,314.00 | -1,439.00 | 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 | -3,474.50 | +1,096.50 | -6,184.00 | -552.00 | +1,314.00 | -1,439.00 | % over Total Capital | -3.47% | 1.10% | -6.18% | -0.55% | 1.31% | -1.44% | % over Beginning Value | -3.35% | 1.09% | -6.11% | -0.58% | 1.39% | -1.50% | IRR(%) | - % | 93.92% | - % | -29.82% | 131.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,170.12 | 101,266.62 | 95,082.62 | 94,530.62 | 95,844.62 | 94,405.62 | All Time Performance | +170.12 | +1,266.62 | -4,917.38 | -5,469.38 | -4,155.38 | -5,594.38 | % over Total Capital | 0.17% | 1.27% | -4.92% | -5.47% | -4.16% | -5.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 100,135.00 | 101,231.50 | 95,047.50 | 94,495.50 | 95,809.50 | 94,370.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,313.08 (-2.26%) | -1,216.58 (-1.19%) | -7,400.58 (-7.22%) | -7,952.58 (-7.76%) | -6,638.58 (-6.48%) | -8,077.58 (-7.88%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 100,135.00 | 101,231.50 | 95,047.50 | 94,495.50 | 95,809.50 | 94,370.50 | Stock Performance (% over Balance Cost) | +170.12 (0.17%) | +1,266.62 (1.27%) | -4,917.38 (-4.92%) | -5,469.38 (-5.47%) | -4,155.38 (-4.16%) | -5,594.38 (-5.60%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 100,135.00 (99.96%) | 101,231.50 (99.97%) | 95,047.50 (99.96%) | 94,495.50 (99.96%) | 95,809.50 (99.96%) | 94,370.50 (99.96%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 100,170.12 | 101,266.62 | 95,082.62 | 94,530.62 | 95,844.62 | 94,405.62 | | | | | | | |
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