| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,835.88 | 81,439.38 | 82,824.38 | 79,324.38 | 78,896.38 | 79,132.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -396.50 | +1,385.00 | -3,500.00 | -428.00 | +236.50 | +318.50 | Change in Value | -396.50 | +1,385.00 | -3,500.00 | -428.00 | +236.50 | +318.50 | IRR(%) | -25.58% | 178.95% | - % | -28.04% | 19.97% | 27.67% | | Beginning Value | 81,835.88 | 81,439.38 | 82,824.38 | 79,324.38 | 78,896.38 | 79,132.88 | Change in Value | -396.50 | +1,385.00 | -3,500.00 | -428.00 | +236.50 | +318.50 | Ending Value | 81,439.38 | 82,824.38 | 79,324.38 | 78,896.38 | 79,132.88 | 79,451.38 | % of Change | -0.48% | 1.70% | -4.23% | -0.54% | 0.30% | 0.40% | | --- 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 | -396.50 | +1,385.00 | -3,500.00 | -428.00 | +236.50 | +318.50 | Capital Gain (% over Total Capital) | -396.50 (-0.40%) | +1,385.00 (1.39%) | -3,500.00 (-3.50%) | -428.00 (-0.43%) | +236.50 (0.24%) | +318.50 (0.32%) | | 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 | -396.50 | +1,385.00 | -3,500.00 | -428.00 | +236.50 | +318.50 | 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 | -396.50 | +1,385.00 | -3,500.00 | -428.00 | +236.50 | +318.50 | % over Total Capital | -0.40% | 1.39% | -3.50% | -0.43% | 0.24% | 0.32% | % over Beginning Value | -0.48% | 1.70% | -4.23% | -0.54% | 0.30% | 0.40% | IRR(%) | -25.58% | 178.95% | - % | -28.04% | 19.97% | 27.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,439.38 | 82,824.38 | 79,324.38 | 78,896.38 | 79,132.88 | 79,451.38 | All Time Performance | -18,560.62 | -17,175.62 | -20,675.62 | -21,103.62 | -20,867.12 | -20,548.62 | % over Total Capital | -18.56% | -17.18% | -20.68% | -21.10% | -20.87% | -20.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 79,396.50 | 80,781.50 | 77,281.50 | 76,853.50 | 77,090.00 | 77,408.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,511.42 (-21.32%) | -20,126.42 (-19.95%) | -23,626.42 (-23.41%) | -24,054.42 (-23.84%) | -23,817.92 (-23.60%) | -23,499.42 (-23.29%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 79,396.50 | 80,781.50 | 77,281.50 | 76,853.50 | 77,090.00 | 77,408.50 | Stock Performance (% over Balance Cost) | -18,560.62 (-18.95%) | -17,175.62 (-17.53%) | -20,675.62 (-21.11%) | -21,103.62 (-21.54%) | -20,867.12 (-21.30%) | -20,548.62 (-20.98%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 79,396.50 (97.49%) | 80,781.50 (97.53%) | 77,281.50 (97.42%) | 76,853.50 (97.41%) | 77,090.00 (97.42%) | 77,408.50 (97.43%) | Cash Balance | 2,042.88 (2.51%) | 2,042.88 (2.47%) | 2,042.88 (2.58%) | 2,042.88 (2.59%) | 2,042.88 (2.58%) | 2,042.88 (2.57%) | Market Value | 81,439.38 | 82,824.38 | 79,324.38 | 78,896.38 | 79,132.88 | 79,451.38 | | | | | | | |
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