| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,784.06 | 45,224.56 | 47,215.06 | 47,107.06 | 45,988.06 | 45,947.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +440.50 | +1,990.50 | -108.00 | -1,119.00 | -41.00 | +84.50 | Change in Value | +440.50 | +1,990.50 | -108.00 | -1,119.00 | -41.00 | +84.50 | IRR(%) | 81.38% | 1,273.91% | -13.00% | - % | -5.28% | 11.82% | | Beginning Value | 44,784.06 | 45,224.56 | 47,215.06 | 47,107.06 | 45,988.06 | 45,947.06 | Change in Value | +440.50 | +1,990.50 | -108.00 | -1,119.00 | -41.00 | +84.50 | Ending Value | 45,224.56 | 47,215.06 | 47,107.06 | 45,988.06 | 45,947.06 | 46,031.56 | % of Change | 0.98% | 4.40% | -0.23% | -2.38% | -0.09% | 0.18% | | --- 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 | +440.50 | +1,990.50 | -108.00 | -1,119.00 | -41.00 | +84.50 | Capital Gain (% over Total Capital) | +440.50 (0.44%) | +1,990.50 (1.99%) | -108.00 (-0.11%) | -1,119.00 (-1.12%) | -41.00 (-0.04%) | +84.50 (0.08%) | | 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 | +440.50 | +1,990.50 | -108.00 | -1,119.00 | -41.00 | +84.50 | 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 | +440.50 | +1,990.50 | -108.00 | -1,119.00 | -41.00 | +84.50 | % over Total Capital | 0.44% | 1.99% | -0.11% | -1.12% | -0.04% | 0.08% | % over Beginning Value | 0.98% | 4.40% | -0.23% | -2.38% | -0.09% | 0.18% | IRR(%) | 81.38% | 1,273.91% | -13.00% | - % | -5.28% | 11.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,224.56 | 47,215.06 | 47,107.06 | 45,988.06 | 45,947.06 | 46,031.56 | All Time Performance | -54,775.44 | -52,784.94 | -52,892.94 | -54,011.94 | -54,052.94 | -53,968.44 | % over Total Capital | -54.78% | -52.78% | -52.89% | -54.01% | -54.05% | -53.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 45,149.50 | 47,140.00 | 47,032.00 | 45,913.00 | 45,872.00 | 45,956.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,775.44 (-54.82%) | -52,784.94 (-52.82%) | -52,892.94 (-52.93%) | -54,011.94 (-54.05%) | -54,052.94 (-54.09%) | -53,968.44 (-54.01%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 45,149.50 | 47,140.00 | 47,032.00 | 45,913.00 | 45,872.00 | 45,956.50 | Stock Performance (% over Balance Cost) | -54,775.44 (-54.82%) | -52,784.94 (-52.82%) | -52,892.94 (-52.93%) | -54,011.94 (-54.05%) | -54,052.94 (-54.09%) | -53,968.44 (-54.01%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 45,149.50 (99.83%) | 47,140.00 (99.84%) | 47,032.00 (99.84%) | 45,913.00 (99.84%) | 45,872.00 (99.84%) | 45,956.50 (99.84%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 45,224.56 | 47,215.06 | 47,107.06 | 45,988.06 | 45,947.06 | 46,031.56 | | | | | | | |
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