| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,647.92 | 100,916.42 | 104,953.42 | 102,923.42 | 91,178.92 | 87,470.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +268.50 | +4,037.00 | -2,030.00 | -11,744.50 | -3,708.50 | -579.00 | Change in Value | +268.50 | +4,037.00 | -2,030.00 | -11,744.50 | -3,708.50 | -579.00 | IRR(%) | 17.59% | 987.12% | - % | - % | - % | -33.23% | | Beginning Value | 100,647.92 | 100,916.42 | 104,953.42 | 102,923.42 | 91,178.92 | 87,470.42 | Change in Value | +268.50 | +4,037.00 | -2,030.00 | -11,744.50 | -3,708.50 | -579.00 | Ending Value | 100,916.42 | 104,953.42 | 102,923.42 | 91,178.92 | 87,470.42 | 86,891.42 | % of Change | 0.27% | 4.00% | -1.93% | -11.41% | -4.07% | -0.66% | | --- 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 | +268.50 | +4,037.00 | -2,030.00 | -11,744.50 | -3,708.50 | -579.00 | Capital Gain (% over Total Capital) | +268.50 (0.27%) | +4,037.00 (4.04%) | -2,030.00 (-2.03%) | -11,744.50 (-11.74%) | -3,708.50 (-3.71%) | -579.00 (-0.58%) | | 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 | +268.50 | +4,037.00 | -2,030.00 | -11,744.50 | -3,708.50 | -579.00 | 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 | +268.50 | +4,037.00 | -2,030.00 | -11,744.50 | -3,708.50 | -579.00 | % over Total Capital | 0.27% | 4.04% | -2.03% | -11.74% | -3.71% | -0.58% | % over Beginning Value | 0.27% | 4.00% | -1.93% | -11.41% | -4.07% | -0.66% | IRR(%) | 17.59% | 987.12% | - % | - % | - % | -33.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,916.42 | 104,953.42 | 102,923.42 | 91,178.92 | 87,470.42 | 86,891.42 | All Time Performance | +916.42 | +4,953.42 | +2,923.42 | -8,821.08 | -12,529.58 | -13,108.58 | % over Total Capital | 0.92% | 4.95% | 2.92% | -8.82% | -12.53% | -13.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 100,896.50 | 104,933.50 | 102,903.50 | 91,159.00 | 87,450.50 | 86,871.50 | UnRealized Gain/(Loss) (% over Average Cost) | +916.42 (0.92%) | +4,953.42 (4.95%) | +2,923.42 (2.92%) | -8,821.08 (-8.82%) | -12,529.58 (-12.53%) | -13,108.58 (-13.11%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 100,896.50 | 104,933.50 | 102,903.50 | 91,159.00 | 87,450.50 | 86,871.50 | Stock Performance (% over Balance Cost) | +916.42 (0.92%) | +4,953.42 (4.95%) | +2,923.42 (2.92%) | -8,821.08 (-8.82%) | -12,529.58 (-12.53%) | -13,108.58 (-13.11%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 100,896.50 (99.98%) | 104,933.50 (99.98%) | 102,903.50 (99.98%) | 91,159.00 (99.98%) | 87,450.50 (99.98%) | 86,871.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 100,916.42 | 104,953.42 | 102,923.42 | 91,178.92 | 87,470.42 | 86,891.42 | | | | | | | |
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