| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,578.80 | 59,469.80 | 60,261.30 | 56,058.80 | 53,667.30 | 54,164.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +891.00 | +791.50 | -4,202.50 | -2,391.50 | +497.50 | +931.00 | Change in Value | +891.00 | +791.50 | -4,202.50 | -2,391.50 | +497.50 | +931.00 | IRR(%) | 150.50% | 123.51% | - % | - % | 75.30% | 181.99% | | Beginning Value | 58,578.80 | 59,469.80 | 60,261.30 | 56,058.80 | 53,667.30 | 54,164.80 | Change in Value | +891.00 | +791.50 | -4,202.50 | -2,391.50 | +497.50 | +931.00 | Ending Value | 59,469.80 | 60,261.30 | 56,058.80 | 53,667.30 | 54,164.80 | 55,095.80 | % of Change | 1.52% | 1.33% | -6.97% | -4.27% | 0.93% | 1.72% | | --- 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 | +891.00 | +791.50 | -4,202.50 | -2,391.50 | +497.50 | +931.00 | Capital Gain (% over Total Capital) | +891.00 (0.89%) | +791.50 (0.79%) | -4,202.50 (-4.20%) | -2,391.50 (-2.39%) | +497.50 (0.50%) | +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 | +891.00 | +791.50 | -4,202.50 | -2,391.50 | +497.50 | +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 | +891.00 | +791.50 | -4,202.50 | -2,391.50 | +497.50 | +931.00 | % over Total Capital | 0.89% | 0.79% | -4.20% | -2.39% | 0.50% | 0.93% | % over Beginning Value | 1.52% | 1.33% | -6.97% | -4.27% | 0.93% | 1.72% | IRR(%) | 150.50% | 123.51% | - % | - % | 75.30% | 181.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,469.80 | 60,261.30 | 56,058.80 | 53,667.30 | 54,164.80 | 55,095.80 | All Time Performance | -40,530.20 | -39,738.70 | -43,941.20 | -46,332.70 | -45,835.20 | -44,904.20 | % over Total Capital | -40.53% | -39.74% | -43.94% | -46.33% | -45.84% | -44.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 59,423.00 | 60,214.50 | 56,012.00 | 53,620.50 | 54,118.00 | 55,049.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,530.20 (-40.55%) | -39,738.70 (-39.76%) | -43,941.20 (-43.96%) | -46,332.70 (-46.35%) | -45,835.20 (-45.86%) | -44,904.20 (-44.93%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 59,423.00 | 60,214.50 | 56,012.00 | 53,620.50 | 54,118.00 | 55,049.00 | Stock Performance (% over Balance Cost) | -40,530.20 (-40.55%) | -39,738.70 (-39.76%) | -43,941.20 (-43.96%) | -46,332.70 (-46.35%) | -45,835.20 (-45.86%) | -44,904.20 (-44.93%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 59,423.00 (99.92%) | 60,214.50 (99.92%) | 56,012.00 (99.92%) | 53,620.50 (99.91%) | 54,118.00 (99.91%) | 55,049.00 (99.92%) | Cash Balance | 46.80 (0.08%) | 46.80 (0.08%) | 46.80 (0.08%) | 46.80 (0.09%) | 46.80 (0.09%) | 46.80 (0.08%) | Market Value | 59,469.80 | 60,261.30 | 56,058.80 | 53,667.30 | 54,164.80 | 55,095.80 | | | | | | | |
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