| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,866.19 | 81,376.19 | 81,218.69 | 80,366.19 | 80,021.19 | 80,116.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +510.00 | -157.50 | -852.50 | -345.00 | +95.00 | +2,420.00 | Change in Value | +510.00 | -157.50 | -852.50 | -345.00 | +95.00 | +2,420.00 | IRR(%) | 46.58% | -11.11% | -47.37% | -23.02% | 7.48% | 511.24% | | Beginning Value | 80,866.19 | 81,376.19 | 81,218.69 | 80,366.19 | 80,021.19 | 80,116.19 | Change in Value | +510.00 | -157.50 | -852.50 | -345.00 | +95.00 | +2,420.00 | Ending Value | 81,376.19 | 81,218.69 | 80,366.19 | 80,021.19 | 80,116.19 | 82,536.19 | % of Change | 0.63% | -0.19% | -1.05% | -0.43% | 0.12% | 3.02% | | --- 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 | +510.00 | -157.50 | -852.50 | -345.00 | +95.00 | +2,420.00 | Capital Gain (% over Total Capital) | +510.00 (0.51%) | -157.50 (-0.16%) | -852.50 (-0.85%) | -345.00 (-0.34%) | +95.00 (0.10%) | +2,420.00 (2.42%) | | 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 | +510.00 | -157.50 | -852.50 | -345.00 | +95.00 | +2,420.00 | 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 | +510.00 | -157.50 | -852.50 | -345.00 | +95.00 | +2,420.00 | % over Total Capital | 0.51% | -0.16% | -0.85% | -0.34% | 0.10% | 2.42% | % over Beginning Value | 0.63% | -0.19% | -1.05% | -0.43% | 0.12% | 3.02% | IRR(%) | 46.58% | -11.11% | -47.37% | -23.02% | 7.48% | 511.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,376.19 | 81,218.69 | 80,366.19 | 80,021.19 | 80,116.19 | 82,536.19 | All Time Performance | -18,623.81 | -18,781.31 | -19,633.81 | -19,978.81 | -19,883.81 | -17,463.81 | % over Total Capital | -18.62% | -18.78% | -19.63% | -19.98% | -19.88% | -17.46% | IRR(%) | -3.63% | -3.65% | -3.82% | -3.88% | -3.85% | -3.33% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 56,180.00 | 56,022.50 | 55,170.00 | 54,825.00 | 54,920.00 | 57,340.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,668.40 (-33.79%) | -28,825.90 (-33.97%) | -29,678.40 (-34.98%) | -30,023.40 (-35.38%) | -29,928.40 (-35.27%) | -27,508.40 (-32.42%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 56,180.00 | 56,022.50 | 55,170.00 | 54,825.00 | 54,920.00 | 57,340.00 | Stock Performance (% over Balance Cost) | -18,623.81 (-24.90%) | -18,781.31 (-25.11%) | -19,633.81 (-26.25%) | -19,978.81 (-26.71%) | -19,883.81 (-26.58%) | -17,463.81 (-23.35%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 56,180.00 (69.04%) | 56,022.50 (68.98%) | 55,170.00 (68.65%) | 54,825.00 (68.51%) | 54,920.00 (68.55%) | 57,340.00 (69.47%) | Cash Balance | 25,196.19 (30.96%) | 25,196.19 (31.02%) | 25,196.19 (31.35%) | 25,196.19 (31.49%) | 25,196.19 (31.45%) | 25,196.19 (30.53%) | Market Value | 81,376.19 | 81,218.69 | 80,366.19 | 80,021.19 | 80,116.19 | 82,536.19 | | | | | | | |
|