| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,533.97 | 38,598.47 | 39,098.97 | 42,935.97 | 47,456.97 | 47,035.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -935.50 | +500.50 | +3,837.00 | +4,521.00 | -421.50 | -2,150.00 | Change in Value | -935.50 | +500.50 | +3,837.00 | +4,521.00 | -421.50 | -2,150.00 | IRR(%) | - % | 118.96% | 29,632.92% | 44,052.56% | -41.88% | - % | | Beginning Value | 39,533.97 | 38,598.47 | 39,098.97 | 42,935.97 | 47,456.97 | 47,035.47 | Change in Value | -935.50 | +500.50 | +3,837.00 | +4,521.00 | -421.50 | -2,150.00 | Ending Value | 38,598.47 | 39,098.97 | 42,935.97 | 47,456.97 | 47,035.47 | 44,885.47 | % of Change | -2.37% | 1.30% | 9.81% | 10.53% | -0.89% | -4.57% | | --- 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 | -935.50 | +500.50 | +3,837.00 | +4,521.00 | -421.50 | -2,150.00 | Capital Gain (% over Total Capital) | -935.50 (-0.94%) | +500.50 (0.50%) | +3,837.00 (3.84%) | +4,521.00 (4.52%) | -421.50 (-0.42%) | -2,150.00 (-2.15%) | | 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 | -935.50 | +500.50 | +3,837.00 | +4,521.00 | -421.50 | -2,150.00 | 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 | -935.50 | +500.50 | +3,837.00 | +4,521.00 | -421.50 | -2,150.00 | % over Total Capital | -0.94% | 0.50% | 3.84% | 4.52% | -0.42% | -2.15% | % over Beginning Value | -2.37% | 1.30% | 9.81% | 10.53% | -0.89% | -4.57% | IRR(%) | - % | 118.96% | 29,632.92% | 44,052.56% | -41.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,598.47 | 39,098.97 | 42,935.97 | 47,456.97 | 47,035.47 | 44,885.47 | All Time Performance | -61,401.53 | -60,901.03 | -57,064.03 | -52,543.03 | -52,964.53 | -55,114.53 | % over Total Capital | -61.40% | -60.90% | -57.06% | -52.54% | -52.96% | -55.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 37,259.00 | 37,759.50 | 41,596.50 | 46,117.50 | 45,696.00 | 43,546.00 | UnRealized Gain/(Loss) (% over Average Cost) | -61,867.73 (-62.41%) | -61,367.23 (-61.91%) | -57,530.23 (-58.04%) | -53,009.23 (-53.48%) | -53,430.73 (-53.90%) | -55,580.73 (-56.07%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 37,259.00 | 37,759.50 | 41,596.50 | 46,117.50 | 45,696.00 | 43,546.00 | Stock Performance (% over Balance Cost) | -61,401.53 (-62.24%) | -60,901.03 (-61.73%) | -57,064.03 (-57.84%) | -52,543.03 (-53.26%) | -52,964.53 (-53.68%) | -55,114.53 (-55.86%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 37,259.00 (96.53%) | 37,759.50 (96.57%) | 41,596.50 (96.88%) | 46,117.50 (97.18%) | 45,696.00 (97.15%) | 43,546.00 (97.02%) | Cash Balance | 1,339.47 (3.47%) | 1,339.47 (3.43%) | 1,339.47 (3.12%) | 1,339.47 (2.82%) | 1,339.47 (2.85%) | 1,339.47 (2.98%) | Market Value | 38,598.47 | 39,098.97 | 42,935.97 | 47,456.97 | 47,035.47 | 44,885.47 | | | | | | | |
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