| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,170.51 | 66,491.51 | 66,685.51 | 75,141.01 | 82,806.01 | 83,698.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -679.00 | +194.00 | +8,455.50 | +7,665.00 | +892.50 | -4,922.50 | Change in Value | -679.00 | +194.00 | +8,455.50 | +7,665.00 | +892.50 | -4,922.50 | IRR(%) | -46.10% | 19.39% | 142,440.31% | 36,733.57% | 91.96% | - % | | Beginning Value | 67,170.51 | 66,491.51 | 66,685.51 | 75,141.01 | 82,806.01 | 83,698.51 | Change in Value | -679.00 | +194.00 | +8,455.50 | +7,665.00 | +892.50 | -4,922.50 | Ending Value | 66,491.51 | 66,685.51 | 75,141.01 | 82,806.01 | 83,698.51 | 78,776.01 | % of Change | -1.01% | 0.29% | 12.68% | 10.20% | 1.08% | -5.88% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -679.00 | +194.00 | +8,455.50 | +7,665.00 | +892.50 | -4,922.50 | Capital Gain (% over Total Capital) | -679.00 (-0.68%) | +194.00 (0.19%) | +8,455.50 (8.42%) | +7,665.00 (7.63%) | +892.50 (0.89%) | -4,922.50 (-4.90%) | | 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 | -679.00 | +194.00 | +8,455.50 | +7,665.00 | +892.50 | -4,922.50 | 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 | -679.00 | +194.00 | +8,455.50 | +7,665.00 | +892.50 | -4,922.50 | % over Total Capital | -0.68% | 0.19% | 8.42% | 7.63% | 0.89% | -4.90% | % over Beginning Value | -1.01% | 0.29% | 12.68% | 10.20% | 1.08% | -5.88% | IRR(%) | -46.10% | 19.39% | 142,440.31% | 36,733.57% | 91.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 66,491.51 | 66,685.51 | 75,141.01 | 82,806.01 | 83,698.51 | 78,776.01 | All Time Performance | -33,963.49 | -33,769.49 | -25,313.99 | -17,648.99 | -16,756.49 | -21,678.99 | % over Total Capital | -33.81% | -33.62% | -25.20% | -17.57% | -16.68% | -21.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 65,988.00 | 66,182.00 | 74,637.50 | 82,302.50 | 83,195.00 | 78,272.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,963.49 (-33.98%) | -33,769.49 (-33.79%) | -25,313.99 (-25.33%) | -17,648.99 (-17.66%) | -16,756.49 (-16.76%) | -21,678.99 (-21.69%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 65,988.00 | 66,182.00 | 74,637.50 | 82,302.50 | 83,195.00 | 78,272.50 | Stock Performance (% over Balance Cost) | -33,963.49 (-33.98%) | -33,769.49 (-33.79%) | -25,313.99 (-25.33%) | -17,648.99 (-17.66%) | -16,756.49 (-16.76%) | -21,678.99 (-21.69%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 65,988.00 (99.24%) | 66,182.00 (99.24%) | 74,637.50 (99.33%) | 82,302.50 (99.39%) | 83,195.00 (99.40%) | 78,272.50 (99.36%) | Cash Balance | 503.51 (0.76%) | 503.51 (0.76%) | 503.51 (0.67%) | 503.51 (0.61%) | 503.51 (0.60%) | 503.51 (0.64%) | Market Value | 66,491.51 | 66,685.51 | 75,141.01 | 82,806.01 | 83,698.51 | 78,776.01 | | | | | | | |
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