| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,268.83 | 75,174.83 | 75,513.83 | 76,707.83 | 78,875.83 | 79,166.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -94.00 | +339.00 | +1,194.00 | +2,168.00 | +291.00 | +170.00 | Change in Value | -94.00 | +339.00 | +1,194.00 | +2,168.00 | +291.00 | +170.00 | IRR(%) | -7.32% | 31.48% | 159.69% | 444.93% | 25.10% | 13.93% | | Beginning Value | 75,268.83 | 75,174.83 | 75,513.83 | 76,707.83 | 78,875.83 | 79,166.83 | Change in Value | -94.00 | +339.00 | +1,194.00 | +2,168.00 | +291.00 | +170.00 | Ending Value | 75,174.83 | 75,513.83 | 76,707.83 | 78,875.83 | 79,166.83 | 79,336.83 | % of Change | -0.12% | 0.45% | 1.58% | 2.83% | 0.37% | 0.21% | | --- 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 | -94.00 | +339.00 | +1,194.00 | +2,168.00 | +291.00 | +170.00 | Capital Gain (% over Total Capital) | -94.00 (-0.09%) | +339.00 (0.34%) | +1,194.00 (1.19%) | +2,168.00 (2.17%) | +291.00 (0.29%) | +170.00 (0.17%) | | 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 | -94.00 | +339.00 | +1,194.00 | +2,168.00 | +291.00 | +170.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -94.00 | +339.00 | +1,194.00 | +2,168.00 | +291.00 | +170.00 | % over Total Capital | -0.09% | 0.34% | 1.19% | 2.17% | 0.29% | 0.17% | % over Beginning Value | -0.12% | 0.45% | 1.58% | 2.83% | 0.37% | 0.21% | IRR(%) | -7.32% | 31.48% | 159.69% | 444.93% | 25.10% | 13.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,174.83 | 75,513.83 | 76,707.83 | 78,875.83 | 79,166.83 | 79,336.83 | All Time Performance | -24,825.17 | -24,486.17 | -23,292.17 | -21,124.17 | -20,833.17 | -20,663.17 | % over Total Capital | -24.83% | -24.49% | -23.29% | -21.12% | -20.83% | -20.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 70,563.50 | 70,902.50 | 72,096.50 | 74,264.50 | 74,555.50 | 74,725.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,393.35 (-29.41%) | -29,054.35 (-29.07%) | -27,860.35 (-27.87%) | -25,692.35 (-25.70%) | -25,401.35 (-25.41%) | -25,231.35 (-25.24%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 70,563.50 | 70,902.50 | 72,096.50 | 74,264.50 | 74,555.50 | 74,725.50 | Stock Performance (% over Balance Cost) | -24,825.17 (-26.03%) | -24,486.17 (-25.67%) | -23,292.17 (-24.42%) | -21,124.17 (-22.15%) | -20,833.17 (-21.84%) | -20,663.17 (-21.66%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 70,563.50 (93.87%) | 70,902.50 (93.89%) | 72,096.50 (93.99%) | 74,264.50 (94.15%) | 74,555.50 (94.18%) | 74,725.50 (94.19%) | Cash Balance | 4,611.33 (6.13%) | 4,611.33 (6.11%) | 4,611.33 (6.01%) | 4,611.33 (5.85%) | 4,611.33 (5.82%) | 4,611.33 (5.81%) | Market Value | 75,174.83 | 75,513.83 | 76,707.83 | 78,875.83 | 79,166.83 | 79,336.83 | | | | | | | |
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