| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,497.97 | 99,230.97 | 96,670.47 | 85,497.47 | 85,485.47 | 86,338.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,733.00 | -2,560.50 | -11,173.00 | -12.00 | +853.50 | +1,310.50 | Change in Value | +1,733.00 | -2,560.50 | -11,173.00 | -12.00 | +853.50 | +1,310.50 | IRR(%) | 192.06% | - % | - % | -0.85% | 83.00% | 150.03% | | Beginning Value | 97,497.97 | 99,230.97 | 96,670.47 | 85,497.47 | 85,485.47 | 86,338.97 | Change in Value | +1,733.00 | -2,560.50 | -11,173.00 | -12.00 | +853.50 | +1,310.50 | Ending Value | 99,230.97 | 96,670.47 | 85,497.47 | 85,485.47 | 86,338.97 | 87,649.47 | % of Change | 1.78% | -2.58% | -11.56% | -0.01% | 1.00% | 1.52% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,733.00 | -2,560.50 | -11,173.00 | -12.00 | +853.50 | +1,310.50 | Capital Gain (% over Total Capital) | +1,733.00 (1.66%) | -2,560.50 (-2.45%) | -11,173.00 (-10.69%) | -12.00 (-0.01%) | +853.50 (0.82%) | +1,310.50 (1.25%) | | 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 | +1,733.00 | -2,560.50 | -11,173.00 | -12.00 | +853.50 | +1,310.50 | 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 | +1,733.00 | -2,560.50 | -11,173.00 | -12.00 | +853.50 | +1,310.50 | % over Total Capital | 1.66% | -2.45% | -10.69% | -0.01% | 0.82% | 1.25% | % over Beginning Value | 1.78% | -2.58% | -11.56% | -0.01% | 1.00% | 1.52% | IRR(%) | 192.06% | - % | - % | -0.85% | 83.00% | 150.03% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 99,230.97 | 96,670.47 | 85,497.47 | 85,485.47 | 86,338.97 | 87,649.47 | All Time Performance | -5,252.53 | -7,813.03 | -18,986.03 | -18,998.03 | -18,144.53 | -16,834.03 | % over Total Capital | -5.03% | -7.48% | -18.17% | -18.18% | -17.37% | -16.11% | IRR(%) | -1.44% | -2.15% | -5.44% | -5.41% | -5.13% | -4.71% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 94,713.00 | 92,152.50 | 80,979.50 | 80,967.50 | 81,821.00 | 83,131.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,252.53 (-5.25%) | -7,813.03 (-7.82%) | -18,986.03 (-18.99%) | -18,998.03 (-19.00%) | -18,144.53 (-18.15%) | -16,834.03 (-16.84%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 94,713.00 | 92,152.50 | 80,979.50 | 80,967.50 | 81,821.00 | 83,131.50 | Stock Performance (% over Balance Cost) | -5,252.53 (-5.25%) | -7,813.03 (-7.82%) | -18,986.03 (-18.99%) | -18,998.03 (-19.00%) | -18,144.53 (-18.15%) | -16,834.03 (-16.84%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 94,713.00 (95.45%) | 92,152.50 (95.33%) | 80,979.50 (94.72%) | 80,967.50 (94.71%) | 81,821.00 (94.77%) | 83,131.50 (94.85%) | Cash Balance | 4,517.97 (4.55%) | 4,517.97 (4.67%) | 4,517.97 (5.28%) | 4,517.97 (5.29%) | 4,517.97 (5.23%) | 4,517.97 (5.15%) | Market Value | 99,230.97 | 96,670.47 | 85,497.47 | 85,485.47 | 86,338.97 | 87,649.47 | | | | | | | |
|