| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,865.90 | 66,682.40 | 67,094.90 | 66,133.40 | 64,969.90 | 64,343.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -183.50 | +412.50 | -961.50 | -1,163.50 | -626.50 | +629.00 | Change in Value | -183.50 | +412.50 | -961.50 | -1,163.50 | -626.50 | +629.00 | IRR(%) | -15.39% | 45.52% | -58.44% | - % | -44.53% | 80.72% | | Beginning Value | 66,865.90 | 66,682.40 | 67,094.90 | 66,133.40 | 64,969.90 | 64,343.40 | Change in Value | -183.50 | +412.50 | -961.50 | -1,163.50 | -626.50 | +629.00 | Ending Value | 66,682.40 | 67,094.90 | 66,133.40 | 64,969.90 | 64,343.40 | 64,972.40 | % of Change | -0.27% | 0.62% | -1.43% | -1.76% | -0.96% | 0.98% | | --- 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 | -183.50 | +412.50 | -961.50 | -1,163.50 | -626.50 | +629.00 | Capital Gain (% over Total Capital) | -183.50 (-0.18%) | +412.50 (0.41%) | -961.50 (-0.96%) | -1,163.50 (-1.16%) | -626.50 (-0.63%) | +629.00 (0.63%) | | 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 | -183.50 | +412.50 | -961.50 | -1,163.50 | -626.50 | +629.00 | 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 | -183.50 | +412.50 | -961.50 | -1,163.50 | -626.50 | +629.00 | % over Total Capital | -0.18% | 0.41% | -0.96% | -1.16% | -0.63% | 0.63% | % over Beginning Value | -0.27% | 0.62% | -1.43% | -1.76% | -0.96% | 0.98% | IRR(%) | -15.39% | 45.52% | -58.44% | - % | -44.53% | 80.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,682.40 | 67,094.90 | 66,133.40 | 64,969.90 | 64,343.40 | 64,972.40 | All Time Performance | -33,317.60 | -32,905.10 | -33,866.60 | -35,030.10 | -35,656.60 | -35,027.60 | % over Total Capital | -33.32% | -32.91% | -33.87% | -35.03% | -35.66% | -35.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 64,117.00 | 64,529.50 | 63,568.00 | 62,404.50 | 61,778.00 | 62,407.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,827.50 (-35.85%) | -35,415.00 (-35.43%) | -36,376.50 (-36.40%) | -37,540.00 (-37.56%) | -38,166.50 (-38.19%) | -37,537.50 (-37.56%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 64,117.00 | 64,529.50 | 63,568.00 | 62,404.50 | 61,778.00 | 62,407.00 | Stock Performance (% over Balance Cost) | -33,317.60 (-34.19%) | -32,905.10 (-33.77%) | -33,866.60 (-34.76%) | -35,030.10 (-35.95%) | -35,656.60 (-36.60%) | -35,027.60 (-35.95%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 64,117.00 (96.15%) | 64,529.50 (96.18%) | 63,568.00 (96.12%) | 62,404.50 (96.05%) | 61,778.00 (96.01%) | 62,407.00 (96.05%) | Cash Balance | 2,565.40 (3.85%) | 2,565.40 (3.82%) | 2,565.40 (3.88%) | 2,565.40 (3.95%) | 2,565.40 (3.99%) | 2,565.40 (3.95%) | Market Value | 66,682.40 | 67,094.90 | 66,133.40 | 64,969.90 | 64,343.40 | 64,972.40 | | | | | | | |
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