| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,674.66 | 93,870.66 | 91,422.66 | 92,039.66 | 91,899.66 | 91,617.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,196.00 | -2,448.00 | +617.00 | -140.00 | -282.00 | +970.50 | Change in Value | +1,196.00 | -2,448.00 | +617.00 | -140.00 | -282.00 | +970.50 | IRR(%) | 118.15% | - % | 50.55% | -8.84% | -17.05% | 89.84% | | Beginning Value | 92,674.66 | 93,870.66 | 91,422.66 | 92,039.66 | 91,899.66 | 91,617.66 | Change in Value | +1,196.00 | -2,448.00 | +617.00 | -140.00 | -282.00 | +970.50 | Ending Value | 93,870.66 | 91,422.66 | 92,039.66 | 91,899.66 | 91,617.66 | 92,588.16 | % of Change | 1.29% | -2.61% | 0.67% | -0.15% | -0.31% | 1.06% | | --- 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 | +1,196.00 | -2,448.00 | +617.00 | -140.00 | -282.00 | +970.50 | Capital Gain (% over Total Capital) | +1,196.00 (1.20%) | -2,448.00 (-2.45%) | +617.00 (0.62%) | -140.00 (-0.14%) | -282.00 (-0.28%) | +970.50 (0.97%) | | 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 | +1,196.00 | -2,448.00 | +617.00 | -140.00 | -282.00 | +970.50 | 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 | +1,196.00 | -2,448.00 | +617.00 | -140.00 | -282.00 | +970.50 | % over Total Capital | 1.20% | -2.45% | 0.62% | -0.14% | -0.28% | 0.97% | % over Beginning Value | 1.29% | -2.61% | 0.67% | -0.15% | -0.31% | 1.06% | IRR(%) | 118.15% | - % | 50.55% | -8.84% | -17.05% | 89.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,870.66 | 91,422.66 | 92,039.66 | 91,899.66 | 91,617.66 | 92,588.16 | All Time Performance | -6,129.34 | -8,577.34 | -7,960.34 | -8,100.34 | -8,382.34 | -7,411.84 | % over Total Capital | -6.13% | -8.58% | -7.96% | -8.10% | -8.38% | -7.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 93,691.00 | 91,243.00 | 91,860.00 | 91,720.00 | 91,438.00 | 92,408.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,129.34 (-6.14%) | -8,577.34 (-8.59%) | -7,960.34 (-7.97%) | -8,100.34 (-8.11%) | -8,382.34 (-8.40%) | -7,411.84 (-7.43%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 93,691.00 | 91,243.00 | 91,860.00 | 91,720.00 | 91,438.00 | 92,408.50 | Stock Performance (% over Balance Cost) | -6,129.34 (-6.14%) | -8,577.34 (-8.59%) | -7,960.34 (-7.97%) | -8,100.34 (-8.11%) | -8,382.34 (-8.40%) | -7,411.84 (-7.43%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 93,691.00 (99.81%) | 91,243.00 (99.80%) | 91,860.00 (99.80%) | 91,720.00 (99.80%) | 91,438.00 (99.80%) | 92,408.50 (99.81%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.19%) | Market Value | 93,870.66 | 91,422.66 | 92,039.66 | 91,899.66 | 91,617.66 | 92,588.16 | | | | | | | |
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