| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,442.22 | 71,972.22 | 70,962.22 | 72,362.22 | 70,532.22 | 70,312.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,470.00 | -1,010.00 | +1,400.00 | -1,830.00 | -220.00 | +50.00 | Change in Value | -1,470.00 | -1,010.00 | +1,400.00 | -1,830.00 | -220.00 | +50.00 | IRR(%) | - % | -57.67% | 228.21% | - % | -17.30% | 4.41% | | Beginning Value | 73,442.22 | 71,972.22 | 70,962.22 | 72,362.22 | 70,532.22 | 70,312.22 | Change in Value | -1,470.00 | -1,010.00 | +1,400.00 | -1,830.00 | -220.00 | +50.00 | Ending Value | 71,972.22 | 70,962.22 | 72,362.22 | 70,532.22 | 70,312.22 | 70,362.22 | % of Change | -2.00% | -1.40% | 1.97% | -2.53% | -0.31% | 0.07% | | --- 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 | -1,470.00 | -1,010.00 | +1,400.00 | -1,830.00 | -220.00 | +50.00 | Capital Gain (% over Total Capital) | -1,470.00 (-1.47%) | -1,010.00 (-1.01%) | +1,400.00 (1.40%) | -1,830.00 (-1.83%) | -220.00 (-0.22%) | +50.00 (0.05%) | | 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 | -1,470.00 | -1,010.00 | +1,400.00 | -1,830.00 | -220.00 | +50.00 | 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 | -1,470.00 | -1,010.00 | +1,400.00 | -1,830.00 | -220.00 | +50.00 | % over Total Capital | -1.47% | -1.01% | 1.40% | -1.83% | -0.22% | 0.05% | % over Beginning Value | -2.00% | -1.40% | 1.97% | -2.53% | -0.31% | 0.07% | IRR(%) | - % | -57.67% | 228.21% | - % | -17.30% | 4.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,972.22 | 70,962.22 | 72,362.22 | 70,532.22 | 70,312.22 | 70,362.22 | All Time Performance | -28,027.78 | -29,037.78 | -27,637.78 | -29,467.78 | -29,687.78 | -29,637.78 | % over Total Capital | -28.03% | -29.04% | -27.64% | -29.47% | -29.69% | -29.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 71,420.00 | 70,410.00 | 71,810.00 | 69,980.00 | 69,760.00 | 69,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,027.78 (-28.18%) | -29,037.78 (-29.20%) | -27,637.78 (-27.79%) | -29,467.78 (-29.63%) | -29,687.78 (-29.85%) | -29,637.78 (-29.80%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 71,420.00 | 70,410.00 | 71,810.00 | 69,980.00 | 69,760.00 | 69,810.00 | Stock Performance (% over Balance Cost) | -28,027.78 (-28.18%) | -29,037.78 (-29.20%) | -27,637.78 (-27.79%) | -29,467.78 (-29.63%) | -29,687.78 (-29.85%) | -29,637.78 (-29.80%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 71,420.00 (99.23%) | 70,410.00 (99.22%) | 71,810.00 (99.24%) | 69,980.00 (99.22%) | 69,760.00 (99.21%) | 69,810.00 (99.22%) | Cash Balance | 552.22 (0.77%) | 552.22 (0.78%) | 552.22 (0.76%) | 552.22 (0.78%) | 552.22 (0.79%) | 552.22 (0.78%) | Market Value | 71,972.22 | 70,962.22 | 72,362.22 | 70,532.22 | 70,312.22 | 70,362.22 | | | | | | | |
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