| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,286.29 | 87,645.79 | 88,331.79 | 85,435.29 | 83,564.79 | 83,692.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +359.50 | +686.00 | -2,896.50 | -1,870.50 | +128.00 | +2,456.50 | Change in Value | +359.50 | +686.00 | -2,896.50 | -1,870.50 | +128.00 | +2,456.50 | IRR(%) | 28.40% | 60.68% | - % | - % | 9.75% | 481.15% | | Beginning Value | 87,286.29 | 87,645.79 | 88,331.79 | 85,435.29 | 83,564.79 | 83,692.79 | Change in Value | +359.50 | +686.00 | -2,896.50 | -1,870.50 | +128.00 | +2,456.50 | Ending Value | 87,645.79 | 88,331.79 | 85,435.29 | 83,564.79 | 83,692.79 | 86,149.29 | % of Change | 0.41% | 0.78% | -3.28% | -2.19% | 0.15% | 2.94% | | --- 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 | +359.50 | +686.00 | -2,896.50 | -1,870.50 | +128.00 | +2,456.50 | Capital Gain (% over Total Capital) | +359.50 (0.36%) | +686.00 (0.69%) | -2,896.50 (-2.90%) | -1,870.50 (-1.87%) | +128.00 (0.13%) | +2,456.50 (2.46%) | | 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 | +359.50 | +686.00 | -2,896.50 | -1,870.50 | +128.00 | +2,456.50 | 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 | +359.50 | +686.00 | -2,896.50 | -1,870.50 | +128.00 | +2,456.50 | % over Total Capital | 0.36% | 0.69% | -2.90% | -1.87% | 0.13% | 2.46% | % over Beginning Value | 0.41% | 0.78% | -3.28% | -2.19% | 0.15% | 2.94% | IRR(%) | 28.40% | 60.68% | - % | - % | 9.75% | 481.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,645.79 | 88,331.79 | 85,435.29 | 83,564.79 | 83,692.79 | 86,149.29 | All Time Performance | -12,354.21 | -11,668.21 | -14,564.71 | -16,435.21 | -16,307.21 | -13,850.71 | % over Total Capital | -12.35% | -11.67% | -14.56% | -16.44% | -16.31% | -13.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 87,599.50 | 88,285.50 | 85,389.00 | 83,518.50 | 83,646.50 | 86,103.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,354.21 (-12.36%) | -11,668.21 (-11.67%) | -14,564.71 (-14.57%) | -16,435.21 (-16.44%) | -16,307.21 (-16.31%) | -13,850.71 (-13.86%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 87,599.50 | 88,285.50 | 85,389.00 | 83,518.50 | 83,646.50 | 86,103.00 | Stock Performance (% over Balance Cost) | -12,354.21 (-12.36%) | -11,668.21 (-11.67%) | -14,564.71 (-14.57%) | -16,435.21 (-16.44%) | -16,307.21 (-16.31%) | -13,850.71 (-13.86%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 87,599.50 (99.95%) | 88,285.50 (99.95%) | 85,389.00 (99.95%) | 83,518.50 (99.94%) | 83,646.50 (99.94%) | 86,103.00 (99.95%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.05%) | Market Value | 87,645.79 | 88,331.79 | 85,435.29 | 83,564.79 | 83,692.79 | 86,149.29 | | | | | | | |
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