| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,870.19 | 67,190.89 | 67,370.19 | 76,309.29 | 84,433.79 | 85,357.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -679.30 | +179.30 | +8,939.10 | +8,124.50 | +924.00 | -5,154.50 | Change in Value | -679.30 | +179.30 | +8,939.10 | +8,124.50 | +924.00 | -5,154.50 | IRR(%) | -45.77% | 17.59% | 195,635.59% | 46,992.09% | 93.88% | - % | | Beginning Value | 67,870.19 | 67,190.89 | 67,370.19 | 76,309.29 | 84,433.79 | 85,357.79 | Change in Value | -679.30 | +179.30 | +8,939.10 | +8,124.50 | +924.00 | -5,154.50 | Ending Value | 67,190.89 | 67,370.19 | 76,309.29 | 84,433.79 | 85,357.79 | 80,203.29 | % of Change | -1.00% | 0.27% | 13.27% | 10.65% | 1.09% | -6.04% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -679.30 | +179.30 | +8,939.10 | +8,124.50 | +924.00 | -5,154.50 | Capital Gain (% over Total Capital) | -679.30 (-0.67%) | +179.30 (0.18%) | +8,939.10 (8.79%) | +8,124.50 (7.99%) | +924.00 (0.91%) | -5,154.50 (-5.07%) | | 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 | -679.30 | +179.30 | +8,939.10 | +8,124.50 | +924.00 | -5,154.50 | 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 | -679.30 | +179.30 | +8,939.10 | +8,124.50 | +924.00 | -5,154.50 | % over Total Capital | -0.67% | 0.18% | 8.79% | 7.99% | 0.91% | -5.07% | % over Beginning Value | -1.00% | 0.27% | 13.27% | 10.65% | 1.09% | -6.04% | IRR(%) | -45.77% | 17.59% | 195,635.59% | 46,992.09% | 93.88% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 67,190.89 | 67,370.19 | 76,309.29 | 84,433.79 | 85,357.79 | 80,203.29 | All Time Performance | -34,457.58 | -34,278.28 | -25,339.18 | -17,214.68 | -16,290.68 | -21,445.18 | % over Total Capital | -33.90% | -33.72% | -24.93% | -16.94% | -16.03% | -21.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 67,237.10 | 67,416.40 | 76,355.50 | 84,480.00 | 85,404.00 | 80,249.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,457.58 (-33.88%) | -34,278.28 (-33.71%) | -25,339.18 (-24.92%) | -17,214.68 (-16.93%) | -16,290.68 (-16.02%) | -21,445.18 (-21.09%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 67,237.10 | 67,416.40 | 76,355.50 | 84,480.00 | 85,404.00 | 80,249.50 | Stock Performance (% over Balance Cost) | -34,457.58 (-33.88%) | -34,278.28 (-33.71%) | -25,339.18 (-24.92%) | -17,214.68 (-16.93%) | -16,290.68 (-16.02%) | -21,445.18 (-21.09%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 67,237.10 (100.07%) | 67,416.40 (100.07%) | 76,355.50 (100.06%) | 84,480.00 (100.05%) | 85,404.00 (100.05%) | 80,249.50 (100.06%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.06%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.06%) | Market Value | 67,190.89 | 67,370.19 | 76,309.29 | 84,433.79 | 85,357.79 | 80,203.29 | | | | | | | |
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