| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,738.28 | 111,681.78 | 110,542.78 | 111,504.28 | 111,273.78 | 110,418.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,056.50 | -1,139.00 | +961.50 | -230.50 | -855.50 | +3,221.00 | Change in Value | -1,056.50 | -1,139.00 | +961.50 | -230.50 | -855.50 | +3,221.00 | IRR(%) | -43.60% | -46.39% | 69.35% | -11.82% | -37.46% | 474.98% | | Beginning Value | 112,738.28 | 111,681.78 | 110,542.78 | 111,504.28 | 111,273.78 | 110,418.28 | Change in Value | -1,056.50 | -1,139.00 | +961.50 | -230.50 | -855.50 | +3,221.00 | Ending Value | 111,681.78 | 110,542.78 | 111,504.28 | 111,273.78 | 110,418.28 | 113,639.28 | % of Change | -0.94% | -1.02% | 0.87% | -0.21% | -0.77% | 2.92% | | --- 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 | -1,056.50 | -1,139.00 | +961.50 | -230.50 | -855.50 | +3,221.00 | Capital Gain (% over Total Capital) | -1,056.50 (-1.06%) | -1,139.00 (-1.14%) | +961.50 (0.96%) | -230.50 (-0.23%) | -855.50 (-0.86%) | +3,221.00 (3.22%) | | 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 | -1,056.50 | -1,139.00 | +961.50 | -230.50 | -855.50 | +3,221.00 | 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 | -1,056.50 | -1,139.00 | +961.50 | -230.50 | -855.50 | +3,221.00 | % over Total Capital | -1.06% | -1.14% | 0.96% | -0.23% | -0.86% | 3.22% | % over Beginning Value | -0.94% | -1.02% | 0.87% | -0.21% | -0.77% | 2.92% | IRR(%) | -43.60% | -46.39% | 69.35% | -11.82% | -37.46% | 474.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,681.78 | 110,542.78 | 111,504.28 | 111,273.78 | 110,418.28 | 113,639.28 | All Time Performance | +11,681.78 | +10,542.78 | +11,504.28 | +11,273.78 | +10,418.28 | +13,639.28 | % over Total Capital | 11.68% | 10.54% | 11.50% | 11.27% | 10.42% | 13.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | Stock Value | 109,924.50 | 108,785.50 | 109,747.00 | 109,516.50 | 108,661.00 | 111,882.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,938.78 (9.94%) | +8,799.78 (8.80%) | +9,761.28 (9.76%) | +9,530.78 (9.53%) | +8,675.28 (8.68%) | +11,896.28 (11.90%) | | Balance Cost | 98,242.72 | 98,242.72 | 98,242.72 | 98,242.72 | 98,242.72 | 98,242.72 | Stock Value | 109,924.50 | 108,785.50 | 109,747.00 | 109,516.50 | 108,661.00 | 111,882.00 | Stock Performance (% over Balance Cost) | +11,681.78 (11.89%) | +10,542.78 (10.73%) | +11,504.28 (11.71%) | +11,273.78 (11.48%) | +10,418.28 (10.60%) | +13,639.28 (13.88%) | | --- 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 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | 1,757.28 | | --- Allocation --- | | Stock Value | 109,924.50 (98.43%) | 108,785.50 (98.41%) | 109,747.00 (98.42%) | 109,516.50 (98.42%) | 108,661.00 (98.41%) | 111,882.00 (98.45%) | Cash Balance | 1,757.28 (1.57%) | 1,757.28 (1.59%) | 1,757.28 (1.58%) | 1,757.28 (1.58%) | 1,757.28 (1.59%) | 1,757.28 (1.55%) | Market Value | 111,681.78 | 110,542.78 | 111,504.28 | 111,273.78 | 110,418.28 | 113,639.28 | | | | | | | |
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