| 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,301.01 | 82,401.01 | 85,817.01 | 83,362.51 | 82,637.01 | 84,450.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,900.00 | +3,416.00 | -2,454.50 | -725.50 | +1,813.00 | +1,892.50 | Change in Value | -2,900.00 | +3,416.00 | -2,454.50 | -725.50 | +1,813.00 | +1,892.50 | IRR(%) | - % | 1,083.45% | - % | -41.24% | 274.42% | 285.05% | | Beginning Value | 85,301.01 | 82,401.01 | 85,817.01 | 83,362.51 | 82,637.01 | 84,450.01 | Change in Value | -2,900.00 | +3,416.00 | -2,454.50 | -725.50 | +1,813.00 | +1,892.50 | Ending Value | 82,401.01 | 85,817.01 | 83,362.51 | 82,637.01 | 84,450.01 | 86,342.51 | % of Change | -3.40% | 4.15% | -2.86% | -0.87% | 2.19% | 2.24% | | --- 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 | -2,900.00 | +3,416.00 | -2,454.50 | -725.50 | +1,813.00 | +1,892.50 | Capital Gain (% over Total Capital) | -2,900.00 (-2.90%) | +3,416.00 (3.42%) | -2,454.50 (-2.45%) | -725.50 (-0.73%) | +1,813.00 (1.81%) | +1,892.50 (1.89%) | | 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 | -2,900.00 | +3,416.00 | -2,454.50 | -725.50 | +1,813.00 | +1,892.50 | 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 | -2,900.00 | +3,416.00 | -2,454.50 | -725.50 | +1,813.00 | +1,892.50 | % over Total Capital | -2.90% | 3.42% | -2.45% | -0.73% | 1.81% | 1.89% | % over Beginning Value | -3.40% | 4.15% | -2.86% | -0.87% | 2.19% | 2.24% | IRR(%) | - % | 1,083.45% | - % | -41.24% | 274.42% | 285.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,401.01 | 85,817.01 | 83,362.51 | 82,637.01 | 84,450.01 | 86,342.51 | All Time Performance | -17,598.99 | -14,182.99 | -16,637.49 | -17,362.99 | -15,549.99 | -13,657.49 | % over Total Capital | -17.60% | -14.18% | -16.64% | -17.36% | -15.55% | -13.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 82,365.00 | 85,781.00 | 83,326.50 | 82,601.00 | 84,414.00 | 86,306.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,598.99 (-17.61%) | -14,182.99 (-14.19%) | -16,637.49 (-16.64%) | -17,362.99 (-17.37%) | -15,549.99 (-15.56%) | -13,657.49 (-13.66%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 82,365.00 | 85,781.00 | 83,326.50 | 82,601.00 | 84,414.00 | 86,306.50 | Stock Performance (% over Balance Cost) | -17,598.99 (-17.61%) | -14,182.99 (-14.19%) | -16,637.49 (-16.64%) | -17,362.99 (-17.37%) | -15,549.99 (-15.56%) | -13,657.49 (-13.66%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 82,365.00 (99.96%) | 85,781.00 (99.96%) | 83,326.50 (99.96%) | 82,601.00 (99.96%) | 84,414.00 (99.96%) | 86,306.50 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 82,401.01 | 85,817.01 | 83,362.51 | 82,637.01 | 84,450.01 | 86,342.51 | | | | | | | |
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