| 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,968.96 | 113,983.86 | 116,653.06 | 112,063.16 | 111,379.46 | 106,244.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14.90 | +2,669.20 | -4,589.90 | -683.70 | -5,135.20 | +511.50 | Change in Value | +14.90 | +2,669.20 | -4,589.90 | -683.70 | -5,135.20 | +511.50 | IRR(%) | 0.79% | 308.83% | - % | -31.08% | - % | 33.93% | | Beginning Value | 113,968.96 | 113,983.86 | 116,653.06 | 112,063.16 | 111,379.46 | 106,244.26 | Change in Value | +14.90 | +2,669.20 | -4,589.90 | -683.70 | -5,135.20 | +511.50 | Ending Value | 113,983.86 | 116,653.06 | 112,063.16 | 111,379.46 | 106,244.26 | 106,755.76 | % of Change | 0.01% | 2.34% | -3.93% | -0.61% | -4.61% | 0.48% | | --- 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 | +14.90 | +2,669.20 | -4,589.90 | -683.70 | -5,135.20 | +511.50 | Capital Gain (% over Total Capital) | +14.90 (0.01%) | +2,669.20 (2.67%) | -4,589.90 (-4.59%) | -683.70 (-0.68%) | -5,135.20 (-5.14%) | +511.50 (0.51%) | | 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 | +14.90 | +2,669.20 | -4,589.90 | -683.70 | -5,135.20 | +511.50 | 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 | +14.90 | +2,669.20 | -4,589.90 | -683.70 | -5,135.20 | +511.50 | % over Total Capital | 0.01% | 2.67% | -4.59% | -0.68% | -5.14% | 0.51% | % over Beginning Value | 0.01% | 2.34% | -3.93% | -0.61% | -4.61% | 0.48% | IRR(%) | 0.79% | 308.83% | - % | -31.08% | - % | 33.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,983.86 | 116,653.06 | 112,063.16 | 111,379.46 | 106,244.26 | 106,755.76 | All Time Performance | +13,983.86 | +16,653.06 | +12,063.16 | +11,379.46 | +6,244.26 | +6,755.76 | % over Total Capital | 13.98% | 16.65% | 12.06% | 11.38% | 6.24% | 6.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 118,088.70 | 120,757.90 | 116,168.00 | 115,484.30 | 110,349.10 | 110,860.60 | UnRealized Gain/(Loss) (% over Average Cost) | +13,924.66 (13.37%) | +16,593.86 (15.93%) | +12,003.96 (11.52%) | +11,320.26 (10.87%) | +6,185.06 (5.94%) | +6,696.56 (6.43%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 118,088.70 | 120,757.90 | 116,168.00 | 115,484.30 | 110,349.10 | 110,860.60 | Stock Performance (% over Balance Cost) | +13,983.86 (13.43%) | +16,653.06 (16.00%) | +12,063.16 (11.59%) | +11,379.46 (10.93%) | +6,244.26 (6.00%) | +6,755.76 (6.49%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 118,088.70 (103.60%) | 120,757.90 (103.52%) | 116,168.00 (103.66%) | 115,484.30 (103.69%) | 110,349.10 (103.86%) | 110,860.60 (103.85%) | Cash Balance | -4,104.84 (-3.60%) | -4,104.84 (-3.52%) | -4,104.84 (-3.66%) | -4,104.84 (-3.69%) | -4,104.84 (-3.86%) | -4,104.84 (-3.85%) | Market Value | 113,983.86 | 116,653.06 | 112,063.16 | 111,379.46 | 106,244.26 | 106,755.76 | | | | | | | |
|