| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,649.50 | 73,041.50 | 74,335.50 | 76,622.50 | 74,864.50 | 74,880.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -608.00 | +1,294.00 | +2,287.00 | -1,758.00 | +16.00 | -3,751.00 | Change in Value | -608.00 | +1,294.00 | +2,287.00 | -1,758.00 | +16.00 | -3,751.00 | IRR(%) | -39.60% | 191.03% | 531.78% | - % | 1.30% | - % | | Beginning Value | 73,649.50 | 73,041.50 | 74,335.50 | 76,622.50 | 74,864.50 | 74,880.50 | Change in Value | -608.00 | +1,294.00 | +2,287.00 | -1,758.00 | +16.00 | -3,751.00 | Ending Value | 73,041.50 | 74,335.50 | 76,622.50 | 74,864.50 | 74,880.50 | 71,129.50 | % of Change | -0.83% | 1.77% | 3.08% | -2.29% | 0.02% | -5.01% | | --- 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 | -608.00 | +1,294.00 | +2,287.00 | -1,758.00 | +16.00 | -3,751.00 | Capital Gain (% over Total Capital) | -608.00 (-0.61%) | +1,294.00 (1.29%) | +2,287.00 (2.29%) | -1,758.00 (-1.76%) | +16.00 (0.02%) | -3,751.00 (-3.75%) | | 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 | -608.00 | +1,294.00 | +2,287.00 | -1,758.00 | +16.00 | -3,751.00 | 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 | -608.00 | +1,294.00 | +2,287.00 | -1,758.00 | +16.00 | -3,751.00 | % over Total Capital | -0.61% | 1.29% | 2.29% | -1.76% | 0.02% | -3.75% | % over Beginning Value | -0.83% | 1.77% | 3.08% | -2.29% | 0.02% | -5.01% | IRR(%) | -39.60% | 191.03% | 531.78% | - % | 1.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,041.50 | 74,335.50 | 76,622.50 | 74,864.50 | 74,880.50 | 71,129.50 | All Time Performance | -26,958.50 | -25,664.50 | -23,377.50 | -25,135.50 | -25,119.50 | -28,870.50 | % over Total Capital | -26.96% | -25.66% | -23.38% | -25.14% | -25.12% | -28.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 72,985.00 | 74,279.00 | 76,566.00 | 74,808.00 | 74,824.00 | 71,073.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,958.50 (-26.97%) | -25,664.50 (-25.68%) | -23,377.50 (-23.39%) | -25,135.50 (-25.15%) | -25,119.50 (-25.13%) | -28,870.50 (-28.89%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 72,985.00 | 74,279.00 | 76,566.00 | 74,808.00 | 74,824.00 | 71,073.00 | Stock Performance (% over Balance Cost) | -26,958.50 (-26.97%) | -25,664.50 (-25.68%) | -23,377.50 (-23.39%) | -25,135.50 (-25.15%) | -25,119.50 (-25.13%) | -28,870.50 (-28.89%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 72,985.00 (99.92%) | 74,279.00 (99.92%) | 76,566.00 (99.93%) | 74,808.00 (99.92%) | 74,824.00 (99.92%) | 71,073.00 (99.92%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 73,041.50 | 74,335.50 | 76,622.50 | 74,864.50 | 74,880.50 | 71,129.50 | | | | | | | |
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