| 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,735.26 | 110,663.76 | 105,929.76 | 103,598.26 | 102,483.26 | 102,400.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,071.50 | -4,734.00 | -2,331.50 | -1,115.00 | -83.00 | +965.00 | Change in Value | -14,071.50 | -4,734.00 | -2,331.50 | -1,115.00 | -83.00 | +965.00 | IRR(%) | - % | - % | - % | -48.22% | -4.80% | 76.93% | | Beginning Value | 124,735.26 | 110,663.76 | 105,929.76 | 103,598.26 | 102,483.26 | 102,400.26 | Change in Value | -14,071.50 | -4,734.00 | -2,331.50 | -1,115.00 | -83.00 | +965.00 | Ending Value | 110,663.76 | 105,929.76 | 103,598.26 | 102,483.26 | 102,400.26 | 103,365.26 | % of Change | -11.28% | -4.28% | -2.20% | -1.08% | -0.08% | 0.94% | | --- 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 | -14,071.50 | -4,734.00 | -2,331.50 | -1,115.00 | -83.00 | +965.00 | Capital Gain (% over Total Capital) | -14,071.50 (-14.07%) | -4,734.00 (-4.73%) | -2,331.50 (-2.33%) | -1,115.00 (-1.11%) | -83.00 (-0.08%) | +965.00 (0.97%) | | 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 | -14,071.50 | -4,734.00 | -2,331.50 | -1,115.00 | -83.00 | +965.00 | 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 | -14,071.50 | -4,734.00 | -2,331.50 | -1,115.00 | -83.00 | +965.00 | % over Total Capital | -14.07% | -4.73% | -2.33% | -1.11% | -0.08% | 0.97% | % over Beginning Value | -11.28% | -4.28% | -2.20% | -1.08% | -0.08% | 0.94% | IRR(%) | - % | - % | - % | -48.22% | -4.80% | 76.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,663.76 | 105,929.76 | 103,598.26 | 102,483.26 | 102,400.26 | 103,365.26 | All Time Performance | +10,663.76 | +5,929.76 | +3,598.26 | +2,483.26 | +2,400.26 | +3,365.26 | % over Total Capital | 10.66% | 5.93% | 3.60% | 2.48% | 2.40% | 3.37% | IRR(%) | 2.87% | 1.61% | 0.98% | 0.67% | 0.65% | 0.90% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 110,649.50 | 105,915.50 | 103,584.00 | 102,469.00 | 102,386.00 | 103,351.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,663.76 (10.67%) | +5,929.76 (5.93%) | +3,598.26 (3.60%) | +2,483.26 (2.48%) | +2,400.26 (2.40%) | +3,365.26 (3.37%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 110,649.50 | 105,915.50 | 103,584.00 | 102,469.00 | 102,386.00 | 103,351.00 | Stock Performance (% over Balance Cost) | +10,663.76 (10.67%) | +5,929.76 (5.93%) | +3,598.26 (3.60%) | +2,483.26 (2.48%) | +2,400.26 (2.40%) | +3,365.26 (3.37%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 110,649.50 (99.99%) | 105,915.50 (99.99%) | 103,584.00 (99.99%) | 102,469.00 (99.99%) | 102,386.00 (99.99%) | 103,351.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 110,663.76 | 105,929.76 | 103,598.26 | 102,483.26 | 102,400.26 | 103,365.26 | | | | | | | |
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