| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,434.12 | 59,235.94 | 57,679.95 | 52,808.30 | 52,400.63 | 53,475.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +801.82 | -1,555.99 | -4,871.65 | -407.67 | +1,074.50 | -1,503.50 | Change in Value | +801.82 | -1,555.99 | -4,871.65 | -407.67 | +1,074.50 | -1,503.50 | IRR(%) | 129.11% | - % | - % | -37.58% | 243.76% | - % | | Beginning Value | 58,434.12 | 59,235.94 | 57,679.95 | 52,808.30 | 52,400.63 | 53,475.13 | Change in Value | +801.82 | -1,555.99 | -4,871.65 | -407.67 | +1,074.50 | -1,503.50 | Ending Value | 59,235.94 | 57,679.95 | 52,808.30 | 52,400.63 | 53,475.13 | 51,971.63 | % of Change | 1.37% | -2.63% | -8.45% | -0.77% | 2.05% | -2.81% | | --- 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 | +801.82 | -1,555.99 | -4,871.65 | -407.67 | +1,074.50 | -1,503.50 | Capital Gain (% over Total Capital) | +801.82 (0.80%) | -1,555.99 (-1.56%) | -4,871.65 (-4.87%) | -407.67 (-0.41%) | +1,074.50 (1.07%) | -1,503.50 (-1.50%) | | 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 | +801.82 | -1,555.99 | -4,871.65 | -407.67 | +1,074.50 | -1,503.50 | 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 | +801.82 | -1,555.99 | -4,871.65 | -407.67 | +1,074.50 | -1,503.50 | % over Total Capital | 0.80% | -1.56% | -4.87% | -0.41% | 1.07% | -1.50% | % over Beginning Value | 1.37% | -2.63% | -8.45% | -0.77% | 2.05% | -2.81% | IRR(%) | 129.11% | - % | - % | -37.58% | 243.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,235.94 | 57,679.95 | 52,808.30 | 52,400.63 | 53,475.13 | 51,971.63 | All Time Performance | -40,764.06 | -42,320.05 | -47,191.70 | -47,599.37 | -46,524.87 | -48,028.37 | % over Total Capital | -40.76% | -42.32% | -47.19% | -47.60% | -46.52% | -48.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 59,229.16 | 57,673.17 | 52,801.52 | 52,393.85 | 53,468.35 | 51,964.85 | UnRealized Gain/(Loss) (% over Average Cost) | -40,764.06 (-40.77%) | -42,320.05 (-42.32%) | -47,191.70 (-47.19%) | -47,599.37 (-47.60%) | -46,524.87 (-46.53%) | -48,028.37 (-48.03%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 59,229.16 | 57,673.17 | 52,801.52 | 52,393.85 | 53,468.35 | 51,964.85 | Stock Performance (% over Balance Cost) | -40,764.06 (-40.77%) | -42,320.05 (-42.32%) | -47,191.70 (-47.19%) | -47,599.37 (-47.60%) | -46,524.87 (-46.53%) | -48,028.37 (-48.03%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 59,229.16 (99.99%) | 57,673.17 (99.99%) | 52,801.52 (99.99%) | 52,393.85 (99.99%) | 53,468.35 (99.99%) | 51,964.85 (99.99%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | Market Value | 59,235.94 | 57,679.95 | 52,808.30 | 52,400.63 | 53,475.13 | 51,971.63 | | | | | | | |
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