| 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,585.71 | 88,820.71 | 89,718.71 | 88,751.71 | 87,494.71 | 90,702.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,765.00 | +898.00 | -967.00 | -1,257.00 | +3,208.00 | +273.00 | Change in Value | -3,765.00 | +898.00 | -967.00 | -1,257.00 | +3,208.00 | +273.00 | IRR(%) | - % | 84.40% | -48.27% | -58.01% | 794.00% | 20.06% | | Beginning Value | 92,585.71 | 88,820.71 | 89,718.71 | 88,751.71 | 87,494.71 | 90,702.71 | Change in Value | -3,765.00 | +898.00 | -967.00 | -1,257.00 | +3,208.00 | +273.00 | Ending Value | 88,820.71 | 89,718.71 | 88,751.71 | 87,494.71 | 90,702.71 | 90,975.71 | % of Change | -4.07% | 1.01% | -1.08% | -1.42% | 3.67% | 0.30% | | --- 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 | -3,765.00 | +898.00 | -967.00 | -1,257.00 | +3,208.00 | +273.00 | Capital Gain (% over Total Capital) | -3,765.00 (-3.77%) | +898.00 (0.90%) | -967.00 (-0.97%) | -1,257.00 (-1.26%) | +3,208.00 (3.21%) | +273.00 (0.27%) | | 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 | -3,765.00 | +898.00 | -967.00 | -1,257.00 | +3,208.00 | +273.00 | 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 | -3,765.00 | +898.00 | -967.00 | -1,257.00 | +3,208.00 | +273.00 | % over Total Capital | -3.77% | 0.90% | -0.97% | -1.26% | 3.21% | 0.27% | % over Beginning Value | -4.07% | 1.01% | -1.08% | -1.42% | 3.67% | 0.30% | IRR(%) | - % | 84.40% | -48.27% | -58.01% | 794.00% | 20.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,820.71 | 89,718.71 | 88,751.71 | 87,494.71 | 90,702.71 | 90,975.71 | All Time Performance | -11,179.29 | -10,281.29 | -11,248.29 | -12,505.29 | -9,297.29 | -9,024.29 | % over Total Capital | -11.18% | -10.28% | -11.25% | -12.51% | -9.30% | -9.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 88,602.00 | 89,500.00 | 88,533.00 | 87,276.00 | 90,484.00 | 90,757.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,179.29 (-11.20%) | -10,281.29 (-10.30%) | -11,248.29 (-11.27%) | -12,505.29 (-12.53%) | -9,297.29 (-9.32%) | -9,024.29 (-9.04%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 88,602.00 | 89,500.00 | 88,533.00 | 87,276.00 | 90,484.00 | 90,757.00 | Stock Performance (% over Balance Cost) | -11,179.29 (-11.20%) | -10,281.29 (-10.30%) | -11,248.29 (-11.27%) | -12,505.29 (-12.53%) | -9,297.29 (-9.32%) | -9,024.29 (-9.04%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 88,602.00 (99.75%) | 89,500.00 (99.76%) | 88,533.00 (99.75%) | 87,276.00 (99.75%) | 90,484.00 (99.76%) | 90,757.00 (99.76%) | Cash Balance | 218.71 (0.25%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.24%) | 218.71 (0.24%) | Market Value | 88,820.71 | 89,718.71 | 88,751.71 | 87,494.71 | 90,702.71 | 90,975.71 | | | | | | | |
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