| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,620.27 | 82,183.27 | 81,858.27 | 82,761.77 | 82,592.77 | 81,920.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,437.00 | -325.00 | +903.50 | -169.00 | -672.50 | -2,128.50 | Change in Value | -1,437.00 | -325.00 | +903.50 | -169.00 | -672.50 | -2,128.50 | IRR(%) | - % | -21.41% | 94.98% | -11.69% | -39.18% | - % | | Beginning Value | 83,620.27 | 82,183.27 | 81,858.27 | 82,761.77 | 82,592.77 | 81,920.27 | Change in Value | -1,437.00 | -325.00 | +903.50 | -169.00 | -672.50 | -2,128.50 | Ending Value | 82,183.27 | 81,858.27 | 82,761.77 | 82,592.77 | 81,920.27 | 79,791.77 | % of Change | -1.72% | -0.40% | 1.10% | -0.20% | -0.81% | -2.60% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,437.00 | -325.00 | +903.50 | -169.00 | -672.50 | -2,128.50 | Capital Gain (% over Total Capital) | -1,437.00 (-1.44%) | -325.00 (-0.32%) | +903.50 (0.90%) | -169.00 (-0.17%) | -672.50 (-0.67%) | -2,128.50 (-2.13%) | | 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 | -1,437.00 | -325.00 | +903.50 | -169.00 | -672.50 | -2,128.50 | 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 | -1,437.00 | -325.00 | +903.50 | -169.00 | -672.50 | -2,128.50 | % over Total Capital | -1.44% | -0.32% | 0.90% | -0.17% | -0.67% | -2.13% | % over Beginning Value | -1.72% | -0.40% | 1.10% | -0.20% | -0.81% | -2.60% | IRR(%) | - % | -21.41% | 94.98% | -11.69% | -39.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 82,183.27 | 81,858.27 | 82,761.77 | 82,592.77 | 81,920.27 | 79,791.77 | All Time Performance | -17,864.73 | -18,189.73 | -17,286.23 | -17,455.23 | -18,127.73 | -20,256.23 | % over Total Capital | -17.86% | -18.18% | -17.28% | -17.45% | -18.12% | -20.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 80,810.00 | 80,485.00 | 81,388.50 | 81,219.50 | 80,547.00 | 78,418.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,332.23 (-20.10%) | -20,657.23 (-20.42%) | -19,753.73 (-19.53%) | -19,922.73 (-19.70%) | -20,595.23 (-20.36%) | -22,723.73 (-22.47%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 80,810.00 | 80,485.00 | 81,388.50 | 81,219.50 | 80,547.00 | 78,418.50 | Stock Performance (% over Balance Cost) | -17,864.73 (-18.10%) | -18,189.73 (-18.43%) | -17,286.23 (-17.52%) | -17,455.23 (-17.69%) | -18,127.73 (-18.37%) | -20,256.23 (-20.53%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 80,810.00 (98.33%) | 80,485.00 (98.32%) | 81,388.50 (98.34%) | 81,219.50 (98.34%) | 80,547.00 (98.32%) | 78,418.50 (98.28%) | Cash Balance | 1,373.27 (1.67%) | 1,373.27 (1.68%) | 1,373.27 (1.66%) | 1,373.27 (1.66%) | 1,373.27 (1.68%) | 1,373.27 (1.72%) | Market Value | 82,183.27 | 81,858.27 | 82,761.77 | 82,592.77 | 81,920.27 | 79,791.77 | | | | | | | |
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