| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,996.49 | 64,286.49 | 65,650.49 | 68,439.49 | 63,774.49 | 61,955.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,710.00
| +1,364.00
| +2,789.00
| -4,665.00
| -1,819.00
| +172.00
| | Change in Value | -1,710.00 | +1,364.00 | +2,789.00 | -4,665.00 | -1,819.00 | +172.00 | | IRR(%) | - % | 258.66% | 1,156.56% | - % | - % | 18.37% | | | Beginning Value | 65,996.49 | 64,286.49 | 65,650.49 | 68,439.49 | 63,774.49 | 61,955.49 | | Change in Value | -1,710.00 | +1,364.00 | +2,789.00 | -4,665.00 | -1,819.00 | +172.00 | | Ending Value | 64,286.49 | 65,650.49 | 68,439.49 | 63,774.49 | 61,955.49 | 62,127.49 | | % of Change | -2.59% | 2.12% | 4.25% | -6.82% | -2.85% | 0.28% | | | --- 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 | -1,710.00 | +1,364.00 | +2,789.00 | -4,665.00 | -1,819.00 | +172.00 | Capital Gain
(% over Total Capital) | -1,710.00
(-1.71%) | +1,364.00
(1.36%) | +2,789.00
(2.79%) | -4,665.00
(-4.66%) | -1,819.00
(-1.82%) | +172.00
(0.17%) | | | 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 | -1,710.00
| +1,364.00
| +2,789.00
| -4,665.00
| -1,819.00
| +172.00
| | 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 | -1,710.00
| +1,364.00
| +2,789.00
| -4,665.00
| -1,819.00
| +172.00
| | % over Total Capital | -1.71% | 1.36% | 2.79% | -4.66% | -1.82% | 0.17% | | % over Beginning Value | -2.59% | 2.12% | 4.25% | -6.82% | -2.85% | 0.28% | | IRR(%) | - % | 258.66% | 1,156.56% | - % | - % | 18.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,286.49 | 65,650.49 | 68,439.49 | 63,774.49 | 61,955.49 | 62,127.49 | | All Time Performance | -35,713.51 | -34,349.51 | -31,560.51 | -36,225.51 | -38,044.51 | -37,872.51 | | % over Total Capital | -35.71% | -34.35% | -31.56% | -36.23% | -38.04% | -37.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 64,266.00 | 65,630.00 | 68,419.00 | 63,754.00 | 61,935.00 | 62,107.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,713.51
(-35.72%) | -34,349.51
(-34.36%) | -31,560.51
(-31.57%) | -36,225.51
(-36.23%) | -38,044.51
(-38.05%) | -37,872.51
(-37.88%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 64,266.00 | 65,630.00 | 68,419.00 | 63,754.00 | 61,935.00 | 62,107.00 | Stock Performance
(% over Balance Cost) | -35,713.51
(-35.72%) | -34,349.51
(-34.36%) | -31,560.51
(-31.57%) | -36,225.51
(-36.23%) | -38,044.51
(-38.05%) | -37,872.51
(-37.88%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 64,266.00
(99.97%) | 65,630.00
(99.97%) | 68,419.00
(99.97%) | 63,754.00
(99.97%) | 61,935.00
(99.97%) | 62,107.00
(99.97%) | | Cash Balance | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | | Market Value | 64,286.49
| 65,650.49
| 68,439.49
| 63,774.49
| 61,955.49
| 62,127.49
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