| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,371.98 | 58,500.98 | 62,523.48 | 64,297.48 | 59,742.48 | 59,447.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,129.00 | +4,022.50 | +1,774.00 | -4,555.00 | -295.00 | -60.00 | Change in Value | +1,129.00 | +4,022.50 | +1,774.00 | -4,555.00 | -295.00 | -60.00 | IRR(%) | 227.22% | 5,613.03% | 448.49% | - % | -26.00% | -5.95% | | Beginning Value | 57,371.98 | 58,500.98 | 62,523.48 | 64,297.48 | 59,742.48 | 59,447.48 | Change in Value | +1,129.00 | +4,022.50 | +1,774.00 | -4,555.00 | -295.00 | -60.00 | Ending Value | 58,500.98 | 62,523.48 | 64,297.48 | 59,742.48 | 59,447.48 | 59,387.48 | % of Change | 1.97% | 6.88% | 2.84% | -7.08% | -0.49% | -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 | +1,129.00 | +4,022.50 | +1,774.00 | -4,555.00 | -295.00 | -60.00 | Capital Gain (% over Total Capital) | +1,129.00 (1.13%) | +4,022.50 (4.02%) | +1,774.00 (1.77%) | -4,555.00 (-4.55%) | -295.00 (-0.30%) | -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 | +1,129.00 | +4,022.50 | +1,774.00 | -4,555.00 | -295.00 | -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 | +1,129.00 | +4,022.50 | +1,774.00 | -4,555.00 | -295.00 | -60.00 | % over Total Capital | 1.13% | 4.02% | 1.77% | -4.55% | -0.30% | -0.06% | % over Beginning Value | 1.97% | 6.88% | 2.84% | -7.08% | -0.49% | -0.10% | IRR(%) | 227.22% | 5,613.03% | 448.49% | - % | -26.00% | -5.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,500.98 | 62,523.48 | 64,297.48 | 59,742.48 | 59,447.48 | 59,387.48 | All Time Performance | -41,499.02 | -37,476.52 | -35,702.52 | -40,257.52 | -40,552.52 | -40,612.52 | % over Total Capital | -41.50% | -37.48% | -35.70% | -40.26% | -40.55% | -40.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 58,489.50 | 62,512.00 | 64,286.00 | 59,731.00 | 59,436.00 | 59,376.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,499.02 (-41.50%) | -37,476.52 (-37.48%) | -35,702.52 (-35.71%) | -40,257.52 (-40.26%) | -40,552.52 (-40.56%) | -40,612.52 (-40.62%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 58,489.50 | 62,512.00 | 64,286.00 | 59,731.00 | 59,436.00 | 59,376.00 | Stock Performance (% over Balance Cost) | -41,499.02 (-41.50%) | -37,476.52 (-37.48%) | -35,702.52 (-35.71%) | -40,257.52 (-40.26%) | -40,552.52 (-40.56%) | -40,612.52 (-40.62%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 58,489.50 (99.98%) | 62,512.00 (99.98%) | 64,286.00 (99.98%) | 59,731.00 (99.98%) | 59,436.00 (99.98%) | 59,376.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 58,500.98 | 62,523.48 | 64,297.48 | 59,742.48 | 59,447.48 | 59,387.48 | | | | | | | |
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