| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,658.55 | 71,278.41 | 71,022.49 | 70,141.38 | 69,855.55 | 69,498.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +619.87 | -255.93 | -881.10 | -285.83 | -357.26 | +761.38 | Change in Value | +619.87 | -255.93 | -881.10 | -285.83 | -357.26 | +761.38 | IRR(%) | 70.12% | -19.65% | -53.20% | -21.99% | -26.79% | 94.02% | | Beginning Value | 70,658.55 | 71,278.41 | 71,022.49 | 70,141.38 | 69,855.55 | 69,498.29 | Change in Value | +619.87 | -255.93 | -881.10 | -285.83 | -357.26 | +761.38 | Ending Value | 71,278.41 | 71,022.49 | 70,141.38 | 69,855.55 | 69,498.29 | 70,259.67 | % of Change | 0.88% | -0.36% | -1.24% | -0.41% | -0.51% | 1.10% | | --- 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 | +619.87 | -255.93 | -881.10 | -285.83 | -357.26 | +761.38 | Capital Gain (% over Total Capital) | +619.87 (0.62%) | -255.93 (-0.26%) | -881.10 (-0.88%) | -285.83 (-0.29%) | -357.26 (-0.36%) | +761.38 (0.76%) | | 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 | +619.87 | -255.93 | -881.10 | -285.83 | -357.26 | +761.38 | 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 | +619.87 | -255.93 | -881.10 | -285.83 | -357.26 | +761.38 | % over Total Capital | 0.62% | -0.26% | -0.88% | -0.29% | -0.36% | 0.76% | % over Beginning Value | 0.88% | -0.36% | -1.24% | -0.41% | -0.51% | 1.10% | IRR(%) | 70.12% | -19.65% | -53.20% | -21.99% | -26.79% | 94.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,278.41 | 71,022.49 | 70,141.38 | 69,855.55 | 69,498.29 | 70,259.67 | All Time Performance | -28,721.58 | -28,977.51 | -29,858.62 | -30,144.44 | -30,501.71 | -29,740.33 | % over Total Capital | -28.72% | -28.98% | -29.86% | -30.14% | -30.50% | -29.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 70,063.90 | 69,807.98 | 68,926.88 | 68,641.04 | 68,283.78 | 69,045.16 | UnRealized Gain/(Loss) (% over Average Cost) | -29,846.03 (-29.87%) | -30,101.97 (-30.13%) | -30,983.06 (-31.01%) | -31,268.90 (-31.30%) | -31,626.16 (-31.65%) | -30,864.78 (-30.89%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 70,063.90 | 69,807.98 | 68,926.88 | 68,641.04 | 68,283.78 | 69,045.16 | Stock Performance (% over Balance Cost) | -28,721.58 (-29.07%) | -28,977.51 (-29.33%) | -29,858.62 (-30.23%) | -30,144.44 (-30.52%) | -30,501.71 (-30.88%) | -29,740.33 (-30.11%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 70,063.90 (98.30%) | 69,807.98 (98.29%) | 68,926.88 (98.27%) | 68,641.04 (98.26%) | 68,283.78 (98.25%) | 69,045.16 (98.27%) | Cash Balance | 1,214.51 (1.70%) | 1,214.51 (1.71%) | 1,214.51 (1.73%) | 1,214.51 (1.74%) | 1,214.51 (1.75%) | 1,214.51 (1.73%) | Market Value | 71,278.41 | 71,022.49 | 70,141.38 | 69,855.55 | 69,498.29 | 70,259.67 | 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