| 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,724.21 | 97,932.71 | 90,106.21 | 90,919.21 | 88,125.21 | 86,925.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,791.50
| -7,826.50
| +813.00
| -2,794.00
| -1,200.00
| -2,874.50
| | Change in Value | -4,791.50 | -7,826.50 | +813.00 | -2,794.00 | -1,200.00 | -2,874.50 | | IRR(%) | - % | - % | 72.70% | - % | -56.57% | - % | | | Beginning Value | 102,724.21 | 97,932.71 | 90,106.21 | 90,919.21 | 88,125.21 | 86,925.21 | | Change in Value | -4,791.50 | -7,826.50 | +813.00 | -2,794.00 | -1,200.00 | -2,874.50 | | Ending Value | 97,932.71 | 90,106.21 | 90,919.21 | 88,125.21 | 86,925.21 | 84,050.71 | | % of Change | -4.66% | -7.99% | 0.90% | -3.07% | -1.36% | -3.31% | | | --- 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 | -4,791.50 | -7,826.50 | +813.00 | -2,794.00 | -1,200.00 | -2,874.50 | Capital Gain
(% over Total Capital) | -4,791.50
(-4.79%) | -7,826.50
(-7.83%) | +813.00
(0.81%) | -2,794.00
(-2.79%) | -1,200.00
(-1.20%) | -2,874.50
(-2.87%) | | | 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 | -4,791.50
| -7,826.50
| +813.00
| -2,794.00
| -1,200.00
| -2,874.50
| | 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 | -4,791.50
| -7,826.50
| +813.00
| -2,794.00
| -1,200.00
| -2,874.50
| | % over Total Capital | -4.79% | -7.83% | 0.81% | -2.79% | -1.20% | -2.87% | | % over Beginning Value | -4.66% | -7.99% | 0.90% | -3.07% | -1.36% | -3.31% | | IRR(%) | - % | - % | 72.70% | - % | -56.57% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,932.71 | 90,106.21 | 90,919.21 | 88,125.21 | 86,925.21 | 84,050.71 | | All Time Performance | -2,067.29 | -9,893.79 | -9,080.79 | -11,874.79 | -13,074.79 | -15,949.29 | | % over Total Capital | -2.07% | -9.89% | -9.08% | -11.87% | -13.07% | -15.95% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 97,930.50 | 90,104.00 | 90,917.00 | 88,123.00 | 86,923.00 | 84,048.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,067.29
(-2.07%) | -9,893.79
(-9.89%) | -9,080.79
(-9.08%) | -11,874.79
(-11.88%) | -13,074.79
(-13.08%) | -15,949.29
(-15.95%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 97,930.50 | 90,104.00 | 90,917.00 | 88,123.00 | 86,923.00 | 84,048.50 | Stock Performance
(% over Balance Cost) | -2,067.29
(-2.07%) | -9,893.79
(-9.89%) | -9,080.79
(-9.08%) | -11,874.79
(-11.88%) | -13,074.79
(-13.08%) | -15,949.29
(-15.95%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 97,930.50
(100.00%) | 90,104.00
(100.00%) | 90,917.00
(100.00%) | 88,123.00
(100.00%) | 86,923.00
(100.00%) | 84,048.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 97,932.71
| 90,106.21
| 90,919.21
| 88,125.21
| 86,925.21
| 84,050.71
| | | | | | | |
|