| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,380.96 | 73,186.46 | 74,209.46 | 74,068.46 | 73,101.46 | 77,958.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -194.50 | +1,023.00 | -141.00 | -967.00 | +4,857.00 | -4,216.00 | Change in Value | -194.50 | +1,023.00 | -141.00 | -967.00 | +4,857.00 | -4,216.00 | IRR(%) | -14.90% | 132.66% | -10.92% | -55.04% | 4,906.25% | - % | | Beginning Value | 73,380.96 | 73,186.46 | 74,209.46 | 74,068.46 | 73,101.46 | 77,958.46 | Change in Value | -194.50 | +1,023.00 | -141.00 | -967.00 | +4,857.00 | -4,216.00 | Ending Value | 73,186.46 | 74,209.46 | 74,068.46 | 73,101.46 | 77,958.46 | 73,742.46 | % of Change | -0.27% | 1.40% | -0.19% | -1.31% | 6.64% | -5.41% | | --- 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 | -194.50 | +1,023.00 | -141.00 | -967.00 | +4,857.00 | -4,216.00 | Capital Gain (% over Total Capital) | -194.50 (-0.19%) | +1,023.00 (1.02%) | -141.00 (-0.14%) | -967.00 (-0.97%) | +4,857.00 (4.86%) | -4,216.00 (-4.22%) | | 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 | -194.50 | +1,023.00 | -141.00 | -967.00 | +4,857.00 | -4,216.00 | 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 | -194.50 | +1,023.00 | -141.00 | -967.00 | +4,857.00 | -4,216.00 | % over Total Capital | -0.19% | 1.02% | -0.14% | -0.97% | 4.86% | -4.22% | % over Beginning Value | -0.27% | 1.40% | -0.19% | -1.31% | 6.64% | -5.41% | IRR(%) | -14.90% | 132.66% | -10.92% | -55.04% | 4,906.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,186.46 | 74,209.46 | 74,068.46 | 73,101.46 | 77,958.46 | 73,742.46 | All Time Performance | -26,813.54 | -25,790.54 | -25,931.54 | -26,898.54 | -22,041.54 | -26,257.54 | % over Total Capital | -26.81% | -25.79% | -25.93% | -26.90% | -22.04% | -26.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 73,161.00 | 74,184.00 | 74,043.00 | 73,076.00 | 77,933.00 | 73,717.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,813.54 (-26.82%) | -25,790.54 (-25.80%) | -25,931.54 (-25.94%) | -26,898.54 (-26.91%) | -22,041.54 (-22.05%) | -26,257.54 (-26.26%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 73,161.00 | 74,184.00 | 74,043.00 | 73,076.00 | 77,933.00 | 73,717.00 | Stock Performance (% over Balance Cost) | -26,813.54 (-26.82%) | -25,790.54 (-25.80%) | -25,931.54 (-25.94%) | -26,898.54 (-26.91%) | -22,041.54 (-22.05%) | -26,257.54 (-26.26%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 73,161.00 (99.97%) | 74,184.00 (99.97%) | 74,043.00 (99.97%) | 73,076.00 (99.97%) | 77,933.00 (99.97%) | 73,717.00 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 73,186.46 | 74,209.46 | 74,068.46 | 73,101.46 | 77,958.46 | 73,742.46 | | | | | | | |
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