| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,788.79 | 94,272.29 | 95,685.29 | 92,641.29 | 93,067.79 | 91,016.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,483.50 | +1,413.00 | -3,044.00 | +426.50 | -2,051.50 | +931.00 | Change in Value | +1,483.50 | +1,413.00 | -3,044.00 | +426.50 | -2,051.50 | +931.00 | IRR(%) | 162.45% | 147.20% | - % | 32.23% | - % | 85.72% | | Beginning Value | 92,788.79 | 94,272.29 | 95,685.29 | 92,641.29 | 93,067.79 | 91,016.29 | Change in Value | +1,483.50 | +1,413.00 | -3,044.00 | +426.50 | -2,051.50 | +931.00 | Ending Value | 94,272.29 | 95,685.29 | 92,641.29 | 93,067.79 | 91,016.29 | 91,947.29 | % of Change | 1.60% | 1.50% | -3.18% | 0.46% | -2.20% | 1.02% | | --- 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 | +1,483.50 | +1,413.00 | -3,044.00 | +426.50 | -2,051.50 | +931.00 | Capital Gain (% over Total Capital) | +1,483.50 (1.48%) | +1,413.00 (1.41%) | -3,044.00 (-3.04%) | +426.50 (0.43%) | -2,051.50 (-2.05%) | +931.00 (0.93%) | | 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 | +1,483.50 | +1,413.00 | -3,044.00 | +426.50 | -2,051.50 | +931.00 | 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 | +1,483.50 | +1,413.00 | -3,044.00 | +426.50 | -2,051.50 | +931.00 | % over Total Capital | 1.48% | 1.41% | -3.04% | 0.43% | -2.05% | 0.93% | % over Beginning Value | 1.60% | 1.50% | -3.18% | 0.46% | -2.20% | 1.02% | IRR(%) | 162.45% | 147.20% | - % | 32.23% | - % | 85.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,272.29 | 95,685.29 | 92,641.29 | 93,067.79 | 91,016.29 | 91,947.29 | All Time Performance | -5,727.71 | -4,314.71 | -7,358.71 | -6,932.21 | -8,983.71 | -8,052.71 | % over Total Capital | -5.73% | -4.31% | -7.36% | -6.93% | -8.98% | -8.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 94,252.00 | 95,665.00 | 92,621.00 | 93,047.50 | 90,996.00 | 91,927.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,727.71 (-5.73%) | -4,314.71 (-4.32%) | -7,358.71 (-7.36%) | -6,932.21 (-6.93%) | -8,983.71 (-8.99%) | -8,052.71 (-8.05%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 94,252.00 | 95,665.00 | 92,621.00 | 93,047.50 | 90,996.00 | 91,927.00 | Stock Performance (% over Balance Cost) | -5,727.71 (-5.73%) | -4,314.71 (-4.32%) | -7,358.71 (-7.36%) | -6,932.21 (-6.93%) | -8,983.71 (-8.99%) | -8,052.71 (-8.05%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 94,252.00 (99.98%) | 95,665.00 (99.98%) | 92,621.00 (99.98%) | 93,047.50 (99.98%) | 90,996.00 (99.98%) | 91,927.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 94,272.29 | 95,685.29 | 92,641.29 | 93,067.79 | 91,016.29 | 91,947.29 | | | | | | | |
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