| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,874.03 | 93,324.03 | 93,424.03 | 91,674.03 | 93,074.03 | 92,874.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +450.00 | +100.00 | -1,750.00 | +1,400.00 | -200.00 | +200.00 | Change in Value | +450.00 | +100.00 | -1,750.00 | +1,400.00 | -200.00 | +200.00 | IRR(%) | 34.18% | 6.73% | - % | 151.42% | -12.26% | 13.98% | | Beginning Value | 92,874.03 | 93,324.03 | 93,424.03 | 91,674.03 | 93,074.03 | 92,874.03 | Change in Value | +450.00 | +100.00 | -1,750.00 | +1,400.00 | -200.00 | +200.00 | Ending Value | 93,324.03 | 93,424.03 | 91,674.03 | 93,074.03 | 92,874.03 | 93,074.03 | % of Change | 0.48% | 0.11% | -1.87% | 1.53% | -0.21% | 0.22% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +450.00 | +100.00 | -1,750.00 | +1,400.00 | -200.00 | +200.00 | Capital Gain (% over Total Capital) | +450.00 (0.43%) | +100.00 (0.10%) | -1,750.00 (-1.67%) | +1,400.00 (1.34%) | -200.00 (-0.19%) | +200.00 (0.19%) | | 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 | +450.00 | +100.00 | -1,750.00 | +1,400.00 | -200.00 | +200.00 | 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 | +450.00 | +100.00 | -1,750.00 | +1,400.00 | -200.00 | +200.00 | % over Total Capital | 0.43% | 0.10% | -1.67% | 1.34% | -0.19% | 0.19% | % over Beginning Value | 0.48% | 0.11% | -1.87% | 1.53% | -0.21% | 0.22% | IRR(%) | 34.18% | 6.73% | - % | 151.42% | -12.26% | 13.98% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 93,324.03 | 93,424.03 | 91,674.03 | 93,074.03 | 92,874.03 | 93,074.03 | All Time Performance | -11,494.60 | -11,394.60 | -13,144.60 | -11,744.60 | -11,944.60 | -11,744.60 | % over Total Capital | -10.97% | -10.87% | -12.54% | -11.20% | -11.40% | -11.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 72,800.00 | 72,900.00 | 71,150.00 | 72,550.00 | 72,350.00 | 72,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,494.60 (-13.64%) | -11,394.60 (-13.52%) | -13,144.60 (-15.59%) | -11,744.60 (-13.93%) | -11,944.60 (-14.17%) | -11,744.60 (-13.93%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 72,800.00 | 72,900.00 | 71,150.00 | 72,550.00 | 72,350.00 | 72,550.00 | Stock Performance (% over Balance Cost) | -11,494.60 (-13.64%) | -11,394.60 (-13.52%) | -13,144.60 (-15.59%) | -11,744.60 (-13.93%) | -11,944.60 (-14.17%) | -11,744.60 (-13.93%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 72,800.00 (78.01%) | 72,900.00 (78.03%) | 71,150.00 (77.61%) | 72,550.00 (77.95%) | 72,350.00 (77.90%) | 72,550.00 (77.95%) | Cash Balance | 20,524.03 (21.99%) | 20,524.03 (21.97%) | 20,524.03 (22.39%) | 20,524.03 (22.05%) | 20,524.03 (22.10%) | 20,524.03 (22.05%) | Market Value | 93,324.03 | 93,424.03 | 91,674.03 | 93,074.03 | 92,874.03 | 93,074.03 | | | | | | | |
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