| 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,534.94 | 96,376.94 | 92,656.94 | 91,168.94 | 92,763.94 | 94,764.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,842.00 | -3,720.00 | -1,488.00 | +1,595.00 | +2,001.00 | +5,824.00 | Change in Value | +2,842.00 | -3,720.00 | -1,488.00 | +1,595.00 | +2,001.00 | +5,824.00 | IRR(%) | 517.71% | - % | - % | 187.21% | 266.29% | 3,664.76% | | Beginning Value | 93,534.94 | 96,376.94 | 92,656.94 | 91,168.94 | 92,763.94 | 94,764.94 | Change in Value | +2,842.00 | -3,720.00 | -1,488.00 | +1,595.00 | +2,001.00 | +5,824.00 | Ending Value | 96,376.94 | 92,656.94 | 91,168.94 | 92,763.94 | 94,764.94 | 100,588.94 | % of Change | 3.04% | -3.86% | -1.61% | 1.75% | 2.16% | 6.15% | | --- 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 | +2,552.00 | -3,720.00 | -1,488.00 | +1,199.00 | +2,001.00 | +5,824.00 | Capital Gain (% over Total Capital) | +2,552.00 (2.55%) | -3,720.00 (-3.72%) | -1,488.00 (-1.49%) | +1,199.00 (1.20%) | +2,001.00 (2.00%) | +5,824.00 (5.82%) | | 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 | +2,552.00 | -3,720.00 | -1,488.00 | +1,199.00 | +2,001.00 | +5,824.00 | Dividend | 290.00 | 0.00 | 0.00 | 396.00 | 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 | +2,842.00 | -3,720.00 | -1,488.00 | +1,595.00 | +2,001.00 | +5,824.00 | % over Total Capital | 2.84% | -3.72% | -1.49% | 1.60% | 2.00% | 5.82% | % over Beginning Value | 3.04% | -3.86% | -1.61% | 1.75% | 2.16% | 6.15% | IRR(%) | 517.71% | - % | - % | 187.21% | 266.29% | 3,664.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,376.94 | 92,656.94 | 91,168.94 | 92,763.94 | 94,764.94 | 100,588.94 | All Time Performance | -3,623.06 | -7,343.06 | -8,831.06 | -7,236.06 | -5,235.06 | +588.94 | % over Total Capital | -3.62% | -7.34% | -8.83% | -7.24% | -5.24% | 0.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 93,038.00 | 89,318.00 | 87,830.00 | 89,029.00 | 91,030.00 | 96,854.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,947.26 (-6.95%) | -10,667.26 (-10.67%) | -12,155.26 (-12.16%) | -10,956.26 (-10.96%) | -8,955.26 (-8.96%) | -3,131.26 (-3.13%) | | Balance Cost | 96,661.06 | 96,661.06 | 96,661.06 | 96,265.06 | 96,265.06 | 96,265.06 | Stock Value | 93,038.00 | 89,318.00 | 87,830.00 | 89,029.00 | 91,030.00 | 96,854.00 | Stock Performance (% over Balance Cost) | -3,623.06 (-3.75%) | -7,343.06 (-7.60%) | -8,831.06 (-9.14%) | -7,236.06 (-7.52%) | -5,235.06 (-5.44%) | +588.94 (0.61%) | | --- 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 | +290.00 | 0.00 | 0.00 | +396.00 | 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 | +290.00 | 0.00 | 0.00 | +396.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,048.94 | 3,338.94 | 3,338.94 | 3,338.94 | 3,734.94 | 3,734.94 | Increase in Cash | +290.00 | 0.00 | 0.00 | +396.00 | 0.00 | 0.00 | Cash at end of period | 3,338.94 | 3,338.94 | 3,338.94 | 3,734.94 | 3,734.94 | 3,734.94 | | --- Allocation --- | | Stock Value | 93,038.00 (96.54%) | 89,318.00 (96.40%) | 87,830.00 (96.34%) | 89,029.00 (95.97%) | 91,030.00 (96.06%) | 96,854.00 (96.29%) | Cash Balance | 3,338.94 (3.46%) | 3,338.94 (3.60%) | 3,338.94 (3.66%) | 3,734.94 (4.03%) | 3,734.94 (3.94%) | 3,734.94 (3.71%) | Market Value | 96,376.94 | 92,656.94 | 91,168.94 | 92,763.94 | 94,764.94 | 100,588.94 | | | | | | | |
|