| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,136.51 | 94,585.76 | 97,565.26 | 94,669.26 | 93,289.01 | 91,939.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,550.75 | +2,979.50 | -2,896.00 | -1,380.25 | -1,349.50 | +1,190.50 | Change in Value | -1,550.75 | +2,979.50 | -2,896.00 | -1,380.25 | -1,349.50 | +1,190.50 | IRR(%) | - % | 559.76% | - % | -59.07% | -58.78% | 118.72% | | Beginning Value | 96,136.51 | 94,585.76 | 97,565.26 | 94,669.26 | 93,289.01 | 91,939.51 | Change in Value | -1,550.75 | +2,979.50 | -2,896.00 | -1,380.25 | -1,349.50 | +1,190.50 | Ending Value | 94,585.76 | 97,565.26 | 94,669.26 | 93,289.01 | 91,939.51 | 93,130.01 | % of Change | -1.61% | 3.15% | -2.97% | -1.46% | -1.45% | 1.29% | | --- 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 | -1,550.75 | +2,979.50 | -2,896.00 | -1,380.25 | -1,349.50 | +1,190.50 | Capital Gain (% over Total Capital) | -1,550.75 (-1.55%) | +2,979.50 (2.98%) | -2,896.00 (-2.90%) | -1,380.25 (-1.38%) | -1,349.50 (-1.35%) | +1,190.50 (1.19%) | | 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 | -1,550.75 | +2,979.50 | -2,896.00 | -1,380.25 | -1,349.50 | +1,190.50 | 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 | -1,550.75 | +2,979.50 | -2,896.00 | -1,380.25 | -1,349.50 | +1,190.50 | % over Total Capital | -1.55% | 2.98% | -2.90% | -1.38% | -1.35% | 1.19% | % over Beginning Value | -1.61% | 3.15% | -2.97% | -1.46% | -1.45% | 1.29% | IRR(%) | - % | 559.76% | - % | -59.07% | -58.78% | 118.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,585.76 | 97,565.26 | 94,669.26 | 93,289.01 | 91,939.51 | 93,130.01 | All Time Performance | -5,414.24 | -2,434.74 | -5,330.74 | -6,710.99 | -8,060.49 | -6,869.99 | % over Total Capital | -5.41% | -2.43% | -5.33% | -6.71% | -8.06% | -6.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 93,999.00 | 96,978.50 | 94,082.50 | 92,702.25 | 91,352.75 | 92,543.25 | UnRealized Gain/(Loss) (% over Average Cost) | -5,997.74 (-6.00%) | -3,018.24 (-3.02%) | -5,914.24 (-5.91%) | -7,294.49 (-7.29%) | -8,643.99 (-8.64%) | -7,453.49 (-7.45%) | | Balance Cost | 99,413.24 | 99,413.24 | 99,413.24 | 99,413.24 | 99,413.24 | 99,413.24 | Stock Value | 93,999.00 | 96,978.50 | 94,082.50 | 92,702.25 | 91,352.75 | 92,543.25 | Stock Performance (% over Balance Cost) | -5,414.24 (-5.45%) | -2,434.74 (-2.45%) | -5,330.74 (-5.36%) | -6,710.99 (-6.75%) | -8,060.49 (-8.11%) | -6,869.99 (-6.91%) | | --- 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 | 586.76 | 586.76 | 586.76 | 586.76 | 586.76 | 586.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 586.76 | 586.76 | 586.76 | 586.76 | 586.76 | 586.76 | | --- Allocation --- | | Stock Value | 93,999.00 (99.38%) | 96,978.50 (99.40%) | 94,082.50 (99.38%) | 92,702.25 (99.37%) | 91,352.75 (99.36%) | 92,543.25 (99.37%) | Cash Balance | 586.76 (0.62%) | 586.76 (0.60%) | 586.76 (0.62%) | 586.76 (0.63%) | 586.76 (0.64%) | 586.76 (0.63%) | Market Value | 94,585.76 | 97,565.26 | 94,669.26 | 93,289.01 | 91,939.51 | 93,130.01 | | | | | | | |
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