| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,732.70 | 49,534.70 | 51,430.70 | 48,280.70 | 46,899.70 | 46,566.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +802.00 | +1,896.00 | -3,150.00 | -1,381.00 | -333.50 | +210.50 | Change in Value | +802.00 | +1,896.00 | -3,150.00 | -1,381.00 | -333.50 | +210.50 | IRR(%) | 169.93% | 882.58% | - % | - % | -35.21% | 31.57% | | Beginning Value | 48,732.70 | 49,534.70 | 51,430.70 | 48,280.70 | 46,899.70 | 46,566.20 | Change in Value | +802.00 | +1,896.00 | -3,150.00 | -1,381.00 | -333.50 | +210.50 | Ending Value | 49,534.70 | 51,430.70 | 48,280.70 | 46,899.70 | 46,566.20 | 46,776.70 | % of Change | 1.65% | 3.83% | -6.12% | -2.86% | -0.71% | 0.45% | | --- 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 | +802.00 | +1,896.00 | -3,150.00 | -1,381.00 | -333.50 | +210.50 | Capital Gain (% over Total Capital) | +802.00 (0.80%) | +1,896.00 (1.90%) | -3,150.00 (-3.15%) | -1,381.00 (-1.38%) | -333.50 (-0.33%) | +210.50 (0.21%) | | 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 | +802.00 | +1,896.00 | -3,150.00 | -1,381.00 | -333.50 | +210.50 | 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 | +802.00 | +1,896.00 | -3,150.00 | -1,381.00 | -333.50 | +210.50 | % over Total Capital | 0.80% | 1.90% | -3.15% | -1.38% | -0.33% | 0.21% | % over Beginning Value | 1.65% | 3.83% | -6.12% | -2.86% | -0.71% | 0.45% | IRR(%) | 169.93% | 882.58% | - % | - % | -35.21% | 31.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,534.70 | 51,430.70 | 48,280.70 | 46,899.70 | 46,566.20 | 46,776.70 | All Time Performance | -50,465.30 | -48,569.30 | -51,719.30 | -53,100.30 | -53,433.80 | -53,223.30 | % over Total Capital | -50.47% | -48.57% | -51.72% | -53.10% | -53.43% | -53.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 48,877.50 | 50,773.50 | 47,623.50 | 46,242.50 | 45,909.00 | 46,119.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,929.80 (-51.03%) | -49,033.80 (-49.13%) | -52,183.80 (-52.28%) | -53,564.80 (-53.67%) | -53,898.30 (-54.00%) | -53,687.80 (-53.79%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 48,877.50 | 50,773.50 | 47,623.50 | 46,242.50 | 45,909.00 | 46,119.50 | Stock Performance (% over Balance Cost) | -50,465.30 (-50.80%) | -48,569.30 (-48.89%) | -51,719.30 (-52.06%) | -53,100.30 (-53.45%) | -53,433.80 (-53.79%) | -53,223.30 (-53.58%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 48,877.50 (98.67%) | 50,773.50 (98.72%) | 47,623.50 (98.64%) | 46,242.50 (98.60%) | 45,909.00 (98.59%) | 46,119.50 (98.60%) | Cash Balance | 657.20 (1.33%) | 657.20 (1.28%) | 657.20 (1.36%) | 657.20 (1.40%) | 657.20 (1.41%) | 657.20 (1.40%) | Market Value | 49,534.70 | 51,430.70 | 48,280.70 | 46,899.70 | 46,566.20 | 46,776.70 | | | | | | | |
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