| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,625.11 | 56,766.11 | 56,661.61 | 59,395.11 | 56,547.11 | 55,870.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,141.00 | -104.50 | +2,733.50 | -2,848.00 | -677.00 | +1,671.00 | Change in Value | +1,141.00 | -104.50 | +2,733.50 | -2,848.00 | -677.00 | +1,671.00 | IRR(%) | 243.90% | -10.60% | 1,656.94% | - % | -51.93% | 500.60% | | Beginning Value | 55,625.11 | 56,766.11 | 56,661.61 | 59,395.11 | 56,547.11 | 55,870.11 | Change in Value | +1,141.00 | -104.50 | +2,733.50 | -2,848.00 | -677.00 | +1,671.00 | Ending Value | 56,766.11 | 56,661.61 | 59,395.11 | 56,547.11 | 55,870.11 | 57,541.11 | % of Change | 2.05% | -0.18% | 4.82% | -4.80% | -1.20% | 2.99% | | --- 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 | +1,141.00 | -104.50 | +2,733.50 | -2,848.00 | -677.00 | +1,671.00 | Capital Gain (% over Total Capital) | +1,141.00 (1.14%) | -104.50 (-0.10%) | +2,733.50 (2.73%) | -2,848.00 (-2.85%) | -677.00 (-0.68%) | +1,671.00 (1.67%) | | 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 | +1,141.00 | -104.50 | +2,733.50 | -2,848.00 | -677.00 | +1,671.00 | 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 | +1,141.00 | -104.50 | +2,733.50 | -2,848.00 | -677.00 | +1,671.00 | % over Total Capital | 1.14% | -0.10% | 2.73% | -2.85% | -0.68% | 1.67% | % over Beginning Value | 2.05% | -0.18% | 4.82% | -4.80% | -1.20% | 2.99% | IRR(%) | 243.90% | -10.60% | 1,656.94% | - % | -51.93% | 500.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,766.11 | 56,661.61 | 59,395.11 | 56,547.11 | 55,870.11 | 57,541.11 | All Time Performance | -43,233.89 | -43,338.39 | -40,604.89 | -43,452.89 | -44,129.89 | -42,458.89 | % over Total Capital | -43.23% | -43.34% | -40.60% | -43.45% | -44.13% | -42.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 56,656.50 | 56,552.00 | 59,285.50 | 56,437.50 | 55,760.50 | 57,431.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,233.89 (-43.28%) | -43,338.39 (-43.39%) | -40,604.89 (-40.65%) | -43,452.89 (-43.50%) | -44,129.89 (-44.18%) | -42,458.89 (-42.51%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 56,656.50 | 56,552.00 | 59,285.50 | 56,437.50 | 55,760.50 | 57,431.50 | Stock Performance (% over Balance Cost) | -43,233.89 (-43.28%) | -43,338.39 (-43.39%) | -40,604.89 (-40.65%) | -43,452.89 (-43.50%) | -44,129.89 (-44.18%) | -42,458.89 (-42.51%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 56,656.50 (99.81%) | 56,552.00 (99.81%) | 59,285.50 (99.82%) | 56,437.50 (99.81%) | 55,760.50 (99.80%) | 57,431.50 (99.81%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.18%) | 109.61 (0.19%) | 109.61 (0.20%) | 109.61 (0.19%) | Market Value | 56,766.11 | 56,661.61 | 59,395.11 | 56,547.11 | 55,870.11 | 57,541.11 | | | | | | | |
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