| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,092.39 | 103,629.89 | 105,843.89 | 101,155.89 | 101,975.39 | 102,460.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,462.50 | +2,214.00 | -4,688.00 | +819.50 | +485.00 | +1,252.50 | Change in Value | -4,462.50 | +2,214.00 | -4,688.00 | +819.50 | +485.00 | +1,252.50 | IRR(%) | - % | 261.82% | - % | 63.36% | 33.46% | 109.41% | | Beginning Value | 108,092.39 | 103,629.89 | 105,843.89 | 101,155.89 | 101,975.39 | 102,460.39 | Change in Value | -4,462.50 | +2,214.00 | -4,688.00 | +819.50 | +485.00 | +1,252.50 | Ending Value | 103,629.89 | 105,843.89 | 101,155.89 | 101,975.39 | 102,460.39 | 103,712.89 | % of Change | -4.13% | 2.14% | -4.43% | 0.81% | 0.48% | 1.22% | | --- 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 | 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 | -4,462.50 | +2,214.00 | -4,688.00 | +819.50 | +485.00 | +1,252.50 | Capital Gain (% over Total Capital) | -4,462.50 (-4.46%) | +2,214.00 (2.21%) | -4,688.00 (-4.69%) | +819.50 (0.82%) | +485.00 (0.49%) | +1,252.50 (1.25%) | | 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 | -4,462.50 | +2,214.00 | -4,688.00 | +819.50 | +485.00 | +1,252.50 | 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 | -4,462.50 | +2,214.00 | -4,688.00 | +819.50 | +485.00 | +1,252.50 | % over Total Capital | -4.46% | 2.21% | -4.69% | 0.82% | 0.49% | 1.25% | % over Beginning Value | -4.13% | 2.14% | -4.43% | 0.81% | 0.48% | 1.22% | IRR(%) | - % | 261.82% | - % | 63.36% | 33.46% | 109.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,629.89 | 105,843.89 | 101,155.89 | 101,975.39 | 102,460.39 | 103,712.89 | All Time Performance | +3,629.89 | +5,843.89 | +1,155.89 | +1,975.39 | +2,460.39 | +3,712.89 | % over Total Capital | 3.63% | 5.84% | 1.16% | 1.98% | 2.46% | 3.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 103,609.00 | 105,823.00 | 101,135.00 | 101,954.50 | 102,439.50 | 103,692.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,629.89 (3.63%) | +5,843.89 (5.85%) | +1,155.89 (1.16%) | +1,975.39 (1.98%) | +2,460.39 (2.46%) | +3,712.89 (3.71%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 103,609.00 | 105,823.00 | 101,135.00 | 101,954.50 | 102,439.50 | 103,692.00 | Stock Performance (% over Balance Cost) | +3,629.89 (3.63%) | +5,843.89 (5.85%) | +1,155.89 (1.16%) | +1,975.39 (1.98%) | +2,460.39 (2.46%) | +3,712.89 (3.71%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 103,609.00 (99.98%) | 105,823.00 (99.98%) | 101,135.00 (99.98%) | 101,954.50 (99.98%) | 102,439.50 (99.98%) | 103,692.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 103,629.89 | 105,843.89 | 101,155.89 | 101,975.39 | 102,460.39 | 103,712.89 | | | | | | | |
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