| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 47,721.06 | 46,759.56 | 47,199.56 | 47,953.06 | 46,973.56 | 45,632.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -961.50
| +440.00
| +753.50
| -979.50
| -1,341.00
| +214.00
| | Change in Value | -961.50 | +440.00 | +753.50 | -979.50 | -1,341.00 | +214.00 | | IRR(%) | - % | 76.78% | 162.08% | - % | - % | 32.92% | | | Beginning Value | 47,721.06 | 46,759.56 | 47,199.56 | 47,953.06 | 46,973.56 | 45,632.56 | | Change in Value | -961.50 | +440.00 | +753.50 | -979.50 | -1,341.00 | +214.00 | | Ending Value | 46,759.56 | 47,199.56 | 47,953.06 | 46,973.56 | 45,632.56 | 45,846.56 | | % of Change | -2.01% | 0.94% | 1.60% | -2.04% | -2.85% | 0.47% | | | --- 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 | -961.50 | +440.00 | +753.50 | -979.50 | -1,341.00 | +214.00 | Capital Gain
(% over Total Capital) | -961.50
(-0.96%) | +440.00
(0.44%) | +753.50
(0.75%) | -979.50
(-0.98%) | -1,341.00
(-1.34%) | +214.00
(0.21%) | | | 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 | -961.50
| +440.00
| +753.50
| -979.50
| -1,341.00
| +214.00
| | 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 | -961.50
| +440.00
| +753.50
| -979.50
| -1,341.00
| +214.00
| | % over Total Capital | -0.96% | 0.44% | 0.75% | -0.98% | -1.34% | 0.21% | | % over Beginning Value | -2.01% | 0.94% | 1.60% | -2.04% | -2.85% | 0.47% | | IRR(%) | - % | 76.78% | 162.08% | - % | - % | 32.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,759.56 | 47,199.56 | 47,953.06 | 46,973.56 | 45,632.56 | 45,846.56 | | All Time Performance | -53,240.44 | -52,800.44 | -52,046.94 | -53,026.44 | -54,367.44 | -54,153.44 | | % over Total Capital | -53.24% | -52.80% | -52.05% | -53.03% | -54.37% | -54.15% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 45,854.50 | 46,294.50 | 47,048.00 | 46,068.50 | 44,727.50 | 44,941.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,984.94
(-54.07%) | -53,544.94
(-53.63%) | -52,791.44
(-52.88%) | -53,770.94
(-53.86%) | -55,111.94
(-55.20%) | -54,897.94
(-54.99%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 45,854.50 | 46,294.50 | 47,048.00 | 46,068.50 | 44,727.50 | 44,941.50 | Stock Performance
(% over Balance Cost) | -53,240.44
(-53.73%) | -52,800.44
(-53.28%) | -52,046.94
(-52.52%) | -53,026.44
(-53.51%) | -54,367.44
(-54.86%) | -54,153.44
(-54.65%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 45,854.50
(98.06%) | 46,294.50
(98.08%) | 47,048.00
(98.11%) | 46,068.50
(98.07%) | 44,727.50
(98.02%) | 44,941.50
(98.03%) | | Cash Balance | 905.06
(1.94%) | 905.06
(1.92%) | 905.06
(1.89%) | 905.06
(1.93%) | 905.06
(1.98%) | 905.06
(1.97%) | | Market Value | 46,759.56
| 47,199.56
| 47,953.06
| 46,973.56
| 45,632.56
| 45,846.56
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