| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,493.03 | 31,496.87 | 31,851.51 | 30,972.62 | 30,898.81 | 30,745.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3.84 | +354.64 | -878.89 | -73.81 | -153.40 | +124.32 | Change in Value | +3.84 | +354.64 | -878.89 | -73.81 | -153.40 | +124.32 | IRR(%) | 0.74% | 97.61% | - % | -13.51% | -26.12% | 27.82% | | Beginning Value | 31,493.03 | 31,496.87 | 31,851.51 | 30,972.62 | 30,898.81 | 30,745.40 | Change in Value | +3.84 | +354.64 | -878.89 | -73.81 | -153.40 | +124.32 | Ending Value | 31,496.87 | 31,851.51 | 30,972.62 | 30,898.81 | 30,745.40 | 30,869.72 | % of Change | 0.01% | 1.13% | -2.76% | -0.24% | -0.50% | 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3.84 | +354.64 | -878.89 | -73.81 | -153.40 | +124.32 | Capital Gain (% over Total Capital) | +3.84 (0.01%) | +354.64 (1.07%) | -878.89 (-2.66%) | -73.81 (-0.22%) | -153.40 (-0.46%) | +124.32 (0.38%) | | 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 | +3.84 | +354.64 | -878.89 | -73.81 | -153.40 | +124.32 | 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 | +3.84 | +354.64 | -878.89 | -73.81 | -153.40 | +124.32 | % over Total Capital | 0.01% | 1.07% | -2.66% | -0.22% | -0.46% | 0.38% | % over Beginning Value | 0.01% | 1.13% | -2.76% | -0.24% | -0.50% | 0.40% | IRR(%) | 0.74% | 97.61% | - % | -13.51% | -26.12% | 27.82% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 31,496.87 | 31,851.51 | 30,972.62 | 30,898.81 | 30,745.40 | 30,869.72 | All Time Performance | -1,560.77 | -1,206.12 | -2,085.01 | -2,158.82 | -2,312.22 | -2,187.91 | % over Total Capital | -4.72% | -3.65% | -6.31% | -6.53% | -6.99% | -6.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 30,499.31 | 30,853.95 | 29,975.06 | 29,901.24 | 29,747.85 | 29,872.17 | UnRealized Gain/(Loss) (% over Average Cost) | -2,558.32 (-7.74%) | -2,203.68 (-6.67%) | -3,082.57 (-9.32%) | -3,156.39 (-9.55%) | -3,309.78 (-10.01%) | -3,185.47 (-9.64%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 30,499.31 | 30,853.95 | 29,975.06 | 29,901.24 | 29,747.85 | 29,872.17 | Stock Performance (% over Balance Cost) | -1,560.77 (-4.87%) | -1,206.12 (-3.76%) | -2,085.01 (-6.50%) | -2,158.82 (-6.73%) | -2,312.22 (-7.21%) | -2,187.91 (-6.82%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 30,499.31 (96.83%) | 30,853.95 (96.87%) | 29,975.06 (96.78%) | 29,901.24 (96.77%) | 29,747.85 (96.76%) | 29,872.17 (96.77%) | Cash Balance | 997.56 (3.17%) | 997.56 (3.13%) | 997.56 (3.22%) | 997.56 (3.23%) | 997.56 (3.24%) | 997.56 (3.23%) | Market Value | 31,496.87 | 31,851.51 | 30,972.62 | 30,898.81 | 30,745.40 | 30,869.72 | | | | | | | |
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