| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,830.65 | 65,408.15 | 67,345.65 | 65,596.15 | 82,251.15 | 78,098.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,577.50 | +1,937.50 | -1,749.50 | +16,655.00 | -4,153.00 | -1,124.50 | Change in Value | +1,577.50 | +1,937.50 | -1,749.50 | +16,655.00 | -4,153.00 | -1,124.50 | IRR(%) | 341.56% | 490.50% | - % | 21,474,836.47% | - % | -58.61% | | Beginning Value | 63,830.65 | 65,408.15 | 67,345.65 | 65,596.15 | 82,251.15 | 78,098.15 | Change in Value | +1,577.50 | +1,937.50 | -1,749.50 | +16,655.00 | -4,153.00 | -1,124.50 | Ending Value | 65,408.15 | 67,345.65 | 65,596.15 | 82,251.15 | 78,098.15 | 76,973.65 | % of Change | 2.47% | 2.96% | -2.60% | 25.39% | -5.05% | -1.44% | | --- 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 | +1,577.50 | +1,937.50 | -1,749.50 | +16,655.00 | -4,153.00 | -1,124.50 | Capital Gain (% over Total Capital) | +1,577.50 (1.58%) | +1,937.50 (1.94%) | -1,749.50 (-1.75%) | +16,655.00 (16.66%) | -4,153.00 (-4.15%) | -1,124.50 (-1.12%) | | 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 | +1,577.50 | +1,937.50 | -1,749.50 | +16,655.00 | -4,153.00 | -1,124.50 | 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 | +1,577.50 | +1,937.50 | -1,749.50 | +16,655.00 | -4,153.00 | -1,124.50 | % over Total Capital | 1.58% | 1.94% | -1.75% | 16.66% | -4.15% | -1.12% | % over Beginning Value | 2.47% | 2.96% | -2.60% | 25.39% | -5.05% | -1.44% | IRR(%) | 341.56% | 490.50% | - % | 21,474,836.47% | - % | -58.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,408.15 | 67,345.65 | 65,596.15 | 82,251.15 | 78,098.15 | 76,973.65 | All Time Performance | -34,591.85 | -32,654.35 | -34,403.85 | -17,748.85 | -21,901.85 | -23,026.35 | % over Total Capital | -34.59% | -32.65% | -34.40% | -17.75% | -21.90% | -23.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 64,594.50 | 66,532.00 | 64,782.50 | 81,437.50 | 77,284.50 | 76,160.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,591.85 (-34.88%) | -32,654.35 (-32.92%) | -34,403.85 (-34.69%) | -17,748.85 (-17.89%) | -21,901.85 (-22.08%) | -23,026.35 (-23.22%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 64,594.50 | 66,532.00 | 64,782.50 | 81,437.50 | 77,284.50 | 76,160.00 | Stock Performance (% over Balance Cost) | -34,591.85 (-34.88%) | -32,654.35 (-32.92%) | -34,403.85 (-34.69%) | -17,748.85 (-17.89%) | -21,901.85 (-22.08%) | -23,026.35 (-23.22%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 64,594.50 (98.76%) | 66,532.00 (98.79%) | 64,782.50 (98.76%) | 81,437.50 (99.01%) | 77,284.50 (98.96%) | 76,160.00 (98.94%) | Cash Balance | 813.65 (1.24%) | 813.65 (1.21%) | 813.65 (1.24%) | 813.65 (0.99%) | 813.65 (1.04%) | 813.65 (1.06%) | Market Value | 65,408.15 | 67,345.65 | 65,596.15 | 82,251.15 | 78,098.15 | 76,973.65 | | | | | | | |
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