| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,748.99 | 73,038.49 | 71,796.49 | 72,152.49 | 74,962.49 | 73,422.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -710.50 | -1,242.00 | +356.00 | +2,810.00 | -1,539.50 | +408.50 | Change in Value | -710.50 | -1,242.00 | +356.00 | +2,810.00 | -1,539.50 | +408.50 | IRR(%) | -44.50% | - % | 35.10% | 921.85% | - % | 40.14% | | Beginning Value | 73,748.99 | 73,038.49 | 71,796.49 | 72,152.49 | 74,962.49 | 73,422.99 | Change in Value | -710.50 | -1,242.00 | +356.00 | +2,810.00 | -1,539.50 | +408.50 | Ending Value | 73,038.49 | 71,796.49 | 72,152.49 | 74,962.49 | 73,422.99 | 73,831.49 | % of Change | -0.96% | -1.70% | 0.50% | 3.89% | -2.05% | 0.56% | | --- 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 | -710.50 | -1,242.00 | +356.00 | +2,810.00 | -1,539.50 | +408.50 | Capital Gain (% over Total Capital) | -710.50 (-0.71%) | -1,242.00 (-1.24%) | +356.00 (0.36%) | +2,810.00 (2.81%) | -1,539.50 (-1.54%) | +408.50 (0.41%) | | 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 | -710.50 | -1,242.00 | +356.00 | +2,810.00 | -1,539.50 | +408.50 | 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 | -710.50 | -1,242.00 | +356.00 | +2,810.00 | -1,539.50 | +408.50 | % over Total Capital | -0.71% | -1.24% | 0.36% | 2.81% | -1.54% | 0.41% | % over Beginning Value | -0.96% | -1.70% | 0.50% | 3.89% | -2.05% | 0.56% | IRR(%) | -44.50% | - % | 35.10% | 921.85% | - % | 40.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,038.49 | 71,796.49 | 72,152.49 | 74,962.49 | 73,422.99 | 73,831.49 | All Time Performance | -26,961.51 | -28,203.51 | -27,847.51 | -25,037.51 | -26,577.01 | -26,168.51 | % over Total Capital | -26.96% | -28.20% | -27.85% | -25.04% | -26.58% | -26.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 73,015.50 | 71,773.50 | 72,129.50 | 74,939.50 | 73,400.00 | 73,808.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,961.51 (-26.97%) | -28,203.51 (-28.21%) | -27,847.51 (-27.85%) | -25,037.51 (-25.04%) | -26,577.01 (-26.58%) | -26,168.51 (-26.17%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 73,015.50 | 71,773.50 | 72,129.50 | 74,939.50 | 73,400.00 | 73,808.50 | Stock Performance (% over Balance Cost) | -26,961.51 (-26.97%) | -28,203.51 (-28.21%) | -27,847.51 (-27.85%) | -25,037.51 (-25.04%) | -26,577.01 (-26.58%) | -26,168.51 (-26.17%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 73,015.50 (99.97%) | 71,773.50 (99.97%) | 72,129.50 (99.97%) | 74,939.50 (99.97%) | 73,400.00 (99.97%) | 73,808.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 73,038.49 | 71,796.49 | 72,152.49 | 74,962.49 | 73,422.99 | 73,831.49 | | | | | | | |
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