| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,334.44 | 90,120.94 | 92,575.94 | 93,101.94 | 95,425.44 | 89,872.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,786.50 | +2,455.00 | +526.00 | +2,323.50 | -5,553.00 | -1,481.50 | Change in Value | +1,786.50 | +2,455.00 | +526.00 | +2,323.50 | -5,553.00 | -1,481.50 | IRR(%) | 238.05% | 412.94% | 41.15% | 347.96% | - % | - % | | Beginning Value | 88,334.44 | 90,120.94 | 92,575.94 | 93,101.94 | 95,425.44 | 89,872.44 | Change in Value | +1,786.50 | +2,455.00 | +526.00 | +2,323.50 | -5,553.00 | -1,481.50 | Ending Value | 90,120.94 | 92,575.94 | 93,101.94 | 95,425.44 | 89,872.44 | 88,390.94 | % of Change | 2.02% | 2.72% | 0.57% | 2.50% | -5.82% | -1.65% | | --- 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 | +1,786.50 | +2,455.00 | +526.00 | +2,323.50 | -5,553.00 | -1,481.50 | Capital Gain (% over Total Capital) | +1,786.50 (1.79%) | +2,455.00 (2.46%) | +526.00 (0.53%) | +2,323.50 (2.32%) | -5,553.00 (-5.55%) | -1,481.50 (-1.48%) | | 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 | +1,786.50 | +2,455.00 | +526.00 | +2,323.50 | -5,553.00 | -1,481.50 | 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 | +1,786.50 | +2,455.00 | +526.00 | +2,323.50 | -5,553.00 | -1,481.50 | % over Total Capital | 1.79% | 2.46% | 0.53% | 2.32% | -5.55% | -1.48% | % over Beginning Value | 2.02% | 2.72% | 0.57% | 2.50% | -5.82% | -1.65% | IRR(%) | 238.05% | 412.94% | 41.15% | 347.96% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,120.94 | 92,575.94 | 93,101.94 | 95,425.44 | 89,872.44 | 88,390.94 | All Time Performance | -9,879.06 | -7,424.06 | -6,898.06 | -4,574.56 | -10,127.56 | -11,609.06 | % over Total Capital | -9.88% | -7.42% | -6.90% | -4.57% | -10.13% | -11.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 88,940.00 | 91,395.00 | 91,921.00 | 94,244.50 | 88,691.50 | 87,210.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,879.81 (-10.90%) | -8,424.81 (-8.44%) | -7,898.81 (-7.91%) | -5,575.31 (-5.59%) | -11,128.31 (-11.15%) | -12,609.81 (-12.63%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 88,940.00 | 91,395.00 | 91,921.00 | 94,244.50 | 88,691.50 | 87,210.00 | Stock Performance (% over Balance Cost) | -9,879.06 (-10.00%) | -7,424.06 (-7.51%) | -6,898.06 (-6.98%) | -4,574.56 (-4.63%) | -10,127.56 (-10.25%) | -11,609.06 (-11.75%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 88,940.00 (98.69%) | 91,395.00 (98.72%) | 91,921.00 (98.73%) | 94,244.50 (98.76%) | 88,691.50 (98.69%) | 87,210.00 (98.66%) | Cash Balance | 1,180.94 (1.31%) | 1,180.94 (1.28%) | 1,180.94 (1.27%) | 1,180.94 (1.24%) | 1,180.94 (1.31%) | 1,180.94 (1.34%) | Market Value | 90,120.94 | 92,575.94 | 93,101.94 | 95,425.44 | 89,872.44 | 88,390.94 | | | | | | | |
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