| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,553.95 | 94,766.95 | 98,946.95 | 90,600.95 | 88,236.95 | 88,402.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,213.00 | +4,180.00 | -8,346.00 | -2,364.00 | +166.00 | -975.50 | Change in Value | +1,213.00 | +4,180.00 | -8,346.00 | -2,364.00 | +166.00 | -975.50 | IRR(%) | 118.95% | 1,281.50% | - % | - % | 12.11% | -49.08% | | Beginning Value | 93,553.95 | 94,766.95 | 98,946.95 | 90,600.95 | 88,236.95 | 88,402.95 | Change in Value | +1,213.00 | +4,180.00 | -8,346.00 | -2,364.00 | +166.00 | -975.50 | Ending Value | 94,766.95 | 98,946.95 | 90,600.95 | 88,236.95 | 88,402.95 | 87,427.45 | % of Change | 1.30% | 4.41% | -8.43% | -2.61% | 0.19% | -1.10% | | --- 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 | +1,213.00 | +4,180.00 | -8,346.00 | -2,364.00 | +166.00 | -975.50 | Capital Gain (% over Total Capital) | +1,213.00 (1.21%) | +4,180.00 (4.18%) | -8,346.00 (-8.35%) | -2,364.00 (-2.36%) | +166.00 (0.17%) | -975.50 (-0.98%) | | 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 | +1,213.00 | +4,180.00 | -8,346.00 | -2,364.00 | +166.00 | -975.50 | 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 | +1,213.00 | +4,180.00 | -8,346.00 | -2,364.00 | +166.00 | -975.50 | % over Total Capital | 1.21% | 4.18% | -8.35% | -2.36% | 0.17% | -0.98% | % over Beginning Value | 1.30% | 4.41% | -8.43% | -2.61% | 0.19% | -1.10% | IRR(%) | 118.95% | 1,281.50% | - % | - % | 12.11% | -49.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,766.95 | 98,946.95 | 90,600.95 | 88,236.95 | 88,402.95 | 87,427.45 | All Time Performance | -5,233.05 | -1,053.05 | -9,399.05 | -11,763.05 | -11,597.05 | -12,572.55 | % over Total Capital | -5.23% | -1.05% | -9.40% | -11.76% | -11.60% | -12.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 94,753.00 | 98,933.00 | 90,587.00 | 88,223.00 | 88,389.00 | 87,413.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,233.05 (-5.23%) | -1,053.05 (-1.05%) | -9,399.05 (-9.40%) | -11,763.05 (-11.76%) | -11,597.05 (-11.60%) | -12,572.55 (-12.57%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 94,753.00 | 98,933.00 | 90,587.00 | 88,223.00 | 88,389.00 | 87,413.50 | Stock Performance (% over Balance Cost) | -5,233.05 (-5.23%) | -1,053.05 (-1.05%) | -9,399.05 (-9.40%) | -11,763.05 (-11.76%) | -11,597.05 (-11.60%) | -12,572.55 (-12.57%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 94,753.00 (99.99%) | 98,933.00 (99.99%) | 90,587.00 (99.98%) | 88,223.00 (99.98%) | 88,389.00 (99.98%) | 87,413.50 (99.98%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 94,766.95 | 98,946.95 | 90,600.95 | 88,236.95 | 88,402.95 | 87,427.45 | | | | | | | |
|