| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,081.76 | 94,460.76 | 94,996.26 | 97,320.76 | 96,932.26 | 104,528.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -621.00 | +535.50 | +2,324.50 | -388.50 | +7,596.50 | -3,343.50 | Change in Value | -621.00 | +535.50 | +2,324.50 | -388.50 | +7,596.50 | -3,343.50 | IRR(%) | -32.87% | 41.04% | 335.19% | -21.59% | 9,748.13% | - % | | Beginning Value | 95,081.76 | 94,460.76 | 94,996.26 | 97,320.76 | 96,932.26 | 104,528.76 | Change in Value | -621.00 | +535.50 | +2,324.50 | -388.50 | +7,596.50 | -3,343.50 | Ending Value | 94,460.76 | 94,996.26 | 97,320.76 | 96,932.26 | 104,528.76 | 101,185.26 | % of Change | -0.65% | 0.57% | 2.45% | -0.40% | 7.84% | -3.20% | | --- 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 | -621.00 | +535.50 | +2,324.50 | -388.50 | +7,596.50 | -3,343.50 | Capital Gain (% over Total Capital) | -621.00 (-0.62%) | +535.50 (0.54%) | +2,324.50 (2.32%) | -388.50 (-0.39%) | +7,596.50 (7.60%) | -3,343.50 (-3.34%) | | 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 | -621.00 | +535.50 | +2,324.50 | -388.50 | +7,596.50 | -3,343.50 | 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 | -621.00 | +535.50 | +2,324.50 | -388.50 | +7,596.50 | -3,343.50 | % over Total Capital | -0.62% | 0.54% | 2.32% | -0.39% | 7.60% | -3.34% | % over Beginning Value | -0.65% | 0.57% | 2.45% | -0.40% | 7.84% | -3.20% | IRR(%) | -32.87% | 41.04% | 335.19% | -21.59% | 9,748.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,460.76 | 94,996.26 | 97,320.76 | 96,932.26 | 104,528.76 | 101,185.26 | All Time Performance | -5,539.24 | -5,003.74 | -2,679.24 | -3,067.74 | +4,528.76 | +1,185.26 | % over Total Capital | -5.54% | -5.00% | -2.68% | -3.07% | 4.53% | 1.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 94,459.50 | 94,995.00 | 97,319.50 | 96,931.00 | 104,527.50 | 101,184.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,539.24 (-5.54%) | -5,003.74 (-5.00%) | -2,679.24 (-2.68%) | -3,067.74 (-3.07%) | +4,528.76 (4.53%) | +1,185.26 (1.19%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 94,459.50 | 94,995.00 | 97,319.50 | 96,931.00 | 104,527.50 | 101,184.00 | Stock Performance (% over Balance Cost) | -5,539.24 (-5.54%) | -5,003.74 (-5.00%) | -2,679.24 (-2.68%) | -3,067.74 (-3.07%) | +4,528.76 (4.53%) | +1,185.26 (1.19%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 94,459.50 (100.00%) | 94,995.00 (100.00%) | 97,319.50 (100.00%) | 96,931.00 (100.00%) | 104,527.50 (100.00%) | 101,184.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 94,460.76 | 94,996.26 | 97,320.76 | 96,932.26 | 104,528.76 | 101,185.26 | | | | | | | |
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