| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,232.28 | 72,476.78 | 74,487.78 | 69,256.28 | 70,455.78 | 70,862.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -755.50 | +2,011.00 | -5,231.50 | +1,199.50 | +406.50 | +909.50 | Change in Value | -755.50 | +2,011.00 | -5,231.50 | +1,199.50 | +406.50 | +909.50 | IRR(%) | -46.78% | 428.53% | - % | 184.22% | 41.90% | 117.23% | | Beginning Value | 73,232.28 | 72,476.78 | 74,487.78 | 69,256.28 | 70,455.78 | 70,862.28 | Change in Value | -755.50 | +2,011.00 | -5,231.50 | +1,199.50 | +406.50 | +909.50 | Ending Value | 72,476.78 | 74,487.78 | 69,256.28 | 70,455.78 | 70,862.28 | 71,771.78 | % of Change | -1.03% | 2.77% | -7.02% | 1.73% | 0.58% | 1.28% | | --- 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 | -755.50 | +2,011.00 | -5,231.50 | +1,199.50 | +406.50 | +909.50 | Capital Gain (% over Total Capital) | -755.50 (-0.76%) | +2,011.00 (2.01%) | -5,231.50 (-5.23%) | +1,199.50 (1.20%) | +406.50 (0.41%) | +909.50 (0.91%) | | 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 | -755.50 | +2,011.00 | -5,231.50 | +1,199.50 | +406.50 | +909.50 | 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 | -755.50 | +2,011.00 | -5,231.50 | +1,199.50 | +406.50 | +909.50 | % over Total Capital | -0.76% | 2.01% | -5.23% | 1.20% | 0.41% | 0.91% | % over Beginning Value | -1.03% | 2.77% | -7.02% | 1.73% | 0.58% | 1.28% | IRR(%) | -46.78% | 428.53% | - % | 184.22% | 41.90% | 117.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,476.78 | 74,487.78 | 69,256.28 | 70,455.78 | 70,862.28 | 71,771.78 | All Time Performance | -27,523.22 | -25,512.22 | -30,743.72 | -29,544.22 | -29,137.72 | -28,228.22 | % over Total Capital | -27.52% | -25.51% | -30.74% | -29.54% | -29.14% | -28.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,475.00 | 74,486.00 | 69,254.50 | 70,454.00 | 70,860.50 | 71,770.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,523.22 (-27.52%) | -25,512.22 (-25.51%) | -30,743.72 (-30.74%) | -29,544.22 (-29.54%) | -29,137.72 (-29.14%) | -28,228.22 (-28.23%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,475.00 | 74,486.00 | 69,254.50 | 70,454.00 | 70,860.50 | 71,770.00 | Stock Performance (% over Balance Cost) | -27,523.22 (-27.52%) | -25,512.22 (-25.51%) | -30,743.72 (-30.74%) | -29,544.22 (-29.54%) | -29,137.72 (-29.14%) | -28,228.22 (-28.23%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 72,475.00 (100.00%) | 74,486.00 (100.00%) | 69,254.50 (100.00%) | 70,454.00 (100.00%) | 70,860.50 (100.00%) | 71,770.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 72,476.78 | 74,487.78 | 69,256.28 | 70,455.78 | 70,862.28 | 71,771.78 | | | | | | | |
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