| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,935.03 | 94,372.91 | 95,635.61 | 90,372.84 | 87,735.96 | 88,411.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,562.12 | +1,262.70 | -5,262.77 | -2,636.88 | +675.52 | +2,184.57 | Change in Value | -1,562.12 | +1,262.70 | -5,262.77 | -2,636.88 | +675.52 | +2,184.57 | IRR(%) | - % | 124.46% | - % | - % | 59.45% | 341.43% | | Beginning Value | 95,935.03 | 94,372.91 | 95,635.61 | 90,372.84 | 87,735.96 | 88,411.49 | Change in Value | -1,562.12 | +1,262.70 | -5,262.77 | -2,636.88 | +675.52 | +2,184.57 | Ending Value | 94,372.91 | 95,635.61 | 90,372.84 | 87,735.96 | 88,411.49 | 90,596.05 | % of Change | -1.63% | 1.34% | -5.50% | -2.92% | 0.77% | 2.47% | | --- 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 | -1,562.12 | +1,262.70 | -5,262.77 | -2,636.88 | +675.52 | +2,184.57 | Capital Gain (% over Total Capital) | -1,562.12 (-1.56%) | +1,262.70 (1.26%) | -5,262.77 (-5.26%) | -2,636.88 (-2.64%) | +675.52 (0.68%) | +2,184.57 (2.18%) | | 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 | -1,562.12 | +1,262.70 | -5,262.77 | -2,636.88 | +675.52 | +2,184.57 | 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 | -1,562.12 | +1,262.70 | -5,262.77 | -2,636.88 | +675.52 | +2,184.57 | % over Total Capital | -1.56% | 1.26% | -5.26% | -2.64% | 0.68% | 2.18% | % over Beginning Value | -1.63% | 1.34% | -5.50% | -2.92% | 0.77% | 2.47% | IRR(%) | - % | 124.46% | - % | - % | 59.45% | 341.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,372.91 | 95,635.61 | 90,372.84 | 87,735.96 | 88,411.49 | 90,596.05 | All Time Performance | -5,627.09 | -4,364.39 | -9,627.16 | -12,264.03 | -11,588.51 | -9,403.94 | % over Total Capital | -5.63% | -4.36% | -9.63% | -12.26% | -11.59% | -9.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 94,362.66 | 95,625.36 | 90,362.59 | 87,725.71 | 88,401.24 | 90,585.80 | UnRealized Gain/(Loss) (% over Average Cost) | -5,627.09 (-5.63%) | -4,364.39 (-4.36%) | -9,627.16 (-9.63%) | -12,264.03 (-12.27%) | -11,588.51 (-11.59%) | -9,403.94 (-9.40%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 94,362.66 | 95,625.36 | 90,362.59 | 87,725.71 | 88,401.24 | 90,585.80 | Stock Performance (% over Balance Cost) | -5,627.09 (-5.63%) | -4,364.39 (-4.36%) | -9,627.16 (-9.63%) | -12,264.03 (-12.27%) | -11,588.51 (-11.59%) | -9,403.94 (-9.40%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 94,362.66 (99.99%) | 95,625.36 (99.99%) | 90,362.59 (99.99%) | 87,725.71 (99.99%) | 88,401.24 (99.99%) | 90,585.80 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 94,372.91 | 95,635.61 | 90,372.84 | 87,735.96 | 88,411.49 | 90,596.05 | | | | | | | |
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