| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,307.75 | 75,182.75 | 74,359.75 | 76,120.75 | 73,666.75 | 72,209.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,125.00 | -823.00 | +1,761.00 | -2,454.00 | -1,457.50 | -32.00 | Change in Value | -1,125.00 | -823.00 | +1,761.00 | -2,454.00 | -1,457.50 | -32.00 | IRR(%) | - % | -48.80% | 315.31% | - % | - % | -2.66% | | Beginning Value | 76,307.75 | 75,182.75 | 74,359.75 | 76,120.75 | 73,666.75 | 72,209.25 | Change in Value | -1,125.00 | -823.00 | +1,761.00 | -2,454.00 | -1,457.50 | -32.00 | Ending Value | 75,182.75 | 74,359.75 | 76,120.75 | 73,666.75 | 72,209.25 | 72,177.25 | % of Change | -1.47% | -1.09% | 2.37% | -3.22% | -1.98% | -0.04% | | --- 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 | -1,125.00 | -823.00 | +1,761.00 | -2,454.00 | -1,457.50 | -32.00 | Capital Gain (% over Total Capital) | -1,125.00 (-1.12%) | -823.00 (-0.82%) | +1,761.00 (1.76%) | -2,454.00 (-2.45%) | -1,457.50 (-1.46%) | -32.00 (-0.03%) | | 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 | -1,125.00 | -823.00 | +1,761.00 | -2,454.00 | -1,457.50 | -32.00 | 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 | -1,125.00 | -823.00 | +1,761.00 | -2,454.00 | -1,457.50 | -32.00 | % over Total Capital | -1.12% | -0.82% | 1.76% | -2.45% | -1.46% | -0.03% | % over Beginning Value | -1.47% | -1.09% | 2.37% | -3.22% | -1.98% | -0.04% | IRR(%) | - % | -48.80% | 315.31% | - % | - % | -2.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,182.75 | 74,359.75 | 76,120.75 | 73,666.75 | 72,209.25 | 72,177.25 | All Time Performance | -24,817.25 | -25,640.25 | -23,879.25 | -26,333.25 | -27,790.75 | -27,822.75 | % over Total Capital | -24.82% | -25.64% | -23.88% | -26.33% | -27.79% | -27.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 75,164.50 | 74,341.50 | 76,102.50 | 73,648.50 | 72,191.00 | 72,159.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,817.25 (-24.82%) | -25,640.25 (-25.64%) | -23,879.25 (-23.88%) | -26,333.25 (-26.34%) | -27,790.75 (-27.80%) | -27,822.75 (-27.83%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 75,164.50 | 74,341.50 | 76,102.50 | 73,648.50 | 72,191.00 | 72,159.00 | Stock Performance (% over Balance Cost) | -24,817.25 (-24.82%) | -25,640.25 (-25.64%) | -23,879.25 (-23.88%) | -26,333.25 (-26.34%) | -27,790.75 (-27.80%) | -27,822.75 (-27.83%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 75,164.50 (99.98%) | 74,341.50 (99.98%) | 76,102.50 (99.98%) | 73,648.50 (99.98%) | 72,191.00 (99.97%) | 72,159.00 (99.97%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 75,182.75 | 74,359.75 | 76,120.75 | 73,666.75 | 72,209.25 | 72,177.25 | | | | | | | |
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