| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,788.33 | 52,287.61 | 54,235.68 | 52,001.54 | 62,229.54 | 59,054.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,500.72 | +1,948.08 | -2,234.14 | +10,228.00 | -3,174.72 | +60.00 | Change in Value | -3,500.72 | +1,948.08 | -2,234.14 | +10,228.00 | -3,174.72 | +60.00 | IRR(%) | - % | 825.59% | - % | 5,543,690.14% | - % | 6.37% | | Beginning Value | 55,788.33 | 52,287.61 | 54,235.68 | 52,001.54 | 62,229.54 | 59,054.82 | Change in Value | -3,500.72 | +1,948.08 | -2,234.14 | +10,228.00 | -3,174.72 | +60.00 | Ending Value | 52,287.61 | 54,235.68 | 52,001.54 | 62,229.54 | 59,054.82 | 59,114.82 | % of Change | -6.28% | 3.73% | -4.12% | 19.67% | -5.10% | 0.10% | | --- 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 | -3,500.72 | +1,948.08 | -2,234.14 | +10,228.00 | -3,174.72 | +60.00 | Capital Gain (% over Total Capital) | -3,500.72 (-3.50%) | +1,948.08 (1.95%) | -2,234.14 (-2.23%) | +10,228.00 (10.23%) | -3,174.72 (-3.17%) | +60.00 (0.06%) | | 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 | -3,500.72 | +1,948.08 | -2,234.14 | +10,228.00 | -3,174.72 | +60.00 | 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 | -3,500.72 | +1,948.08 | -2,234.14 | +10,228.00 | -3,174.72 | +60.00 | % over Total Capital | -3.50% | 1.95% | -2.23% | 10.23% | -3.17% | 0.06% | % over Beginning Value | -6.28% | 3.73% | -4.12% | 19.67% | -5.10% | 0.10% | IRR(%) | - % | 825.59% | - % | 5,543,690.14% | - % | 6.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,287.61 | 54,235.68 | 52,001.54 | 62,229.54 | 59,054.82 | 59,114.82 | All Time Performance | -47,712.39 | -45,764.32 | -47,998.46 | -37,770.46 | -40,945.18 | -40,885.18 | % over Total Capital | -47.71% | -45.76% | -48.00% | -37.77% | -40.95% | -40.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 52,249.09 | 54,197.17 | 51,963.02 | 62,191.02 | 59,016.31 | 59,076.31 | UnRealized Gain/(Loss) (% over Average Cost) | -47,712.39 (-47.73%) | -45,764.32 (-45.78%) | -47,998.46 (-48.02%) | -37,770.46 (-37.79%) | -40,945.18 (-40.96%) | -40,885.18 (-40.90%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 52,249.09 | 54,197.17 | 51,963.02 | 62,191.02 | 59,016.31 | 59,076.31 | Stock Performance (% over Balance Cost) | -47,712.39 (-47.73%) | -45,764.32 (-45.78%) | -47,998.46 (-48.02%) | -37,770.46 (-37.79%) | -40,945.18 (-40.96%) | -40,885.18 (-40.90%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 52,249.09 (99.93%) | 54,197.17 (99.93%) | 51,963.02 (99.93%) | 62,191.02 (99.94%) | 59,016.31 (99.93%) | 59,076.31 (99.93%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.06%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 52,287.61 | 54,235.68 | 52,001.54 | 62,229.54 | 59,054.82 | 59,114.82 | | | | | | | |
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