| 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,877.90 | 61,313.90 | 62,065.40 | 62,250.40 | 63,063.90 | 63,237.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -564.00 | +751.50 | +185.00 | +813.50 | +173.50 | -403.00 | Change in Value | -564.00 | +751.50 | +185.00 | +813.50 | +173.50 | -403.00 | IRR(%) | -42.70% | 109.81% | 19.84% | 120.30% | 18.19% | -32.22% | | Beginning Value | 61,877.90 | 61,313.90 | 62,065.40 | 62,250.40 | 63,063.90 | 63,237.40 | Change in Value | -564.00 | +751.50 | +185.00 | +813.50 | +173.50 | -403.00 | Ending Value | 61,313.90 | 62,065.40 | 62,250.40 | 63,063.90 | 63,237.40 | 62,834.40 | % of Change | -0.91% | 1.23% | 0.30% | 1.31% | 0.28% | -0.64% | | --- 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 | -564.00 | +751.50 | +185.00 | +813.50 | +173.50 | -403.00 | Capital Gain (% over Total Capital) | -564.00 (-0.56%) | +751.50 (0.75%) | +185.00 (0.19%) | +813.50 (0.81%) | +173.50 (0.17%) | -403.00 (-0.40%) | | 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 | -564.00 | +751.50 | +185.00 | +813.50 | +173.50 | -403.00 | 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 | -564.00 | +751.50 | +185.00 | +813.50 | +173.50 | -403.00 | % over Total Capital | -0.56% | 0.75% | 0.19% | 0.81% | 0.17% | -0.40% | % over Beginning Value | -0.91% | 1.23% | 0.30% | 1.31% | 0.28% | -0.64% | IRR(%) | -42.70% | 109.81% | 19.84% | 120.30% | 18.19% | -32.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,313.90 | 62,065.40 | 62,250.40 | 63,063.90 | 63,237.40 | 62,834.40 | All Time Performance | -38,686.10 | -37,934.60 | -37,749.60 | -36,936.10 | -36,762.60 | -37,165.60 | % over Total Capital | -38.69% | -37.93% | -37.75% | -36.94% | -36.76% | -37.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,271.50 | 62,023.00 | 62,208.00 | 63,021.50 | 63,195.00 | 62,792.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,686.10 (-38.70%) | -37,934.60 (-37.95%) | -37,749.60 (-37.77%) | -36,936.10 (-36.95%) | -36,762.60 (-36.78%) | -37,165.60 (-37.18%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,271.50 | 62,023.00 | 62,208.00 | 63,021.50 | 63,195.00 | 62,792.00 | Stock Performance (% over Balance Cost) | -38,686.10 (-38.70%) | -37,934.60 (-37.95%) | -37,749.60 (-37.77%) | -36,936.10 (-36.95%) | -36,762.60 (-36.78%) | -37,165.60 (-37.18%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 61,271.50 (99.93%) | 62,023.00 (99.93%) | 62,208.00 (99.93%) | 63,021.50 (99.93%) | 63,195.00 (99.93%) | 62,792.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 61,313.90 | 62,065.40 | 62,250.40 | 63,063.90 | 63,237.40 | 62,834.40 | | | | | | | |
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