| 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,418.35 | 105,174.85 | 102,153.35 | 101,906.85 | 104,239.85 | 108,145.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,243.50 | -3,021.50 | -246.50 | +2,333.00 | +3,906.00 | +2,265.50 | Change in Value | -6,243.50 | -3,021.50 | -246.50 | +2,333.00 | +3,906.00 | +2,265.50 | IRR(%) | - % | - % | -13.66% | 296.29% | 837.29% | 252.96% | | Beginning Value | 111,418.35 | 105,174.85 | 102,153.35 | 101,906.85 | 104,239.85 | 108,145.85 | Change in Value | -6,243.50 | -3,021.50 | -246.50 | +2,333.00 | +3,906.00 | +2,265.50 | Ending Value | 105,174.85 | 102,153.35 | 101,906.85 | 104,239.85 | 108,145.85 | 110,411.35 | % of Change | -5.60% | -2.87% | -0.24% | 2.29% | 3.75% | 2.09% | | --- 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 | -6,243.50 | -3,189.50 | -546.50 | +2,333.00 | +3,906.00 | +2,075.50 | Capital Gain (% over Total Capital) | -6,243.50 (-6.24%) | -3,189.50 (-3.19%) | -546.50 (-0.55%) | +2,333.00 (2.33%) | +3,906.00 (3.91%) | +2,075.50 (2.08%) | | 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 | -6,243.50 | -3,189.50 | -546.50 | +2,333.00 | +3,906.00 | +2,075.50 | Dividend | 0.00 | 168.00 | 300.00 | 0.00 | 0.00 | 190.00 | 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 | -6,243.50 | -3,021.50 | -246.50 | +2,333.00 | +3,906.00 | +2,265.50 | % over Total Capital | -6.24% | -3.02% | -0.25% | 2.33% | 3.91% | 2.27% | % over Beginning Value | -5.60% | -2.87% | -0.24% | 2.29% | 3.75% | 2.09% | IRR(%) | - % | - % | -13.66% | 296.29% | 837.29% | 252.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,174.85 | 102,153.35 | 101,906.85 | 104,239.85 | 108,145.85 | 110,411.35 | All Time Performance | +5,174.85 | +2,153.35 | +1,906.85 | +4,239.85 | +8,145.85 | +10,411.35 | % over Total Capital | 5.17% | 2.15% | 1.91% | 4.24% | 8.15% | 10.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 103,105.00 | 99,915.50 | 99,369.00 | 101,702.00 | 105,608.00 | 107,683.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,106.25 (3.11%) | -83.25 (-0.08%) | -629.75 (-0.63%) | +1,703.25 (1.70%) | +5,609.25 (5.61%) | +7,684.75 (7.68%) | | Balance Cost | 97,930.15 | 97,762.15 | 97,462.15 | 97,462.15 | 97,462.15 | 97,272.15 | Stock Value | 103,105.00 | 99,915.50 | 99,369.00 | 101,702.00 | 105,608.00 | 107,683.50 | Stock Performance (% over Balance Cost) | +5,174.85 (5.28%) | +2,153.35 (2.20%) | +1,906.85 (1.96%) | +4,239.85 (4.35%) | +8,145.85 (8.36%) | +10,411.35 (10.70%) | | --- 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 | +168.00 | +300.00 | 0.00 | 0.00 | +190.00 | 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 | +168.00 | +300.00 | 0.00 | 0.00 | +190.00 | | Cash at beginning of period | 2,069.85 | 2,069.85 | 2,237.85 | 2,537.85 | 2,537.85 | 2,537.85 | Increase in Cash | 0.00 | +168.00 | +300.00 | 0.00 | 0.00 | +190.00 | Cash at end of period | 2,069.85 | 2,237.85 | 2,537.85 | 2,537.85 | 2,537.85 | 2,727.85 | | --- Allocation --- | | Stock Value | 103,105.00 (98.03%) | 99,915.50 (97.81%) | 99,369.00 (97.51%) | 101,702.00 (97.57%) | 105,608.00 (97.65%) | 107,683.50 (97.53%) | Cash Balance | 2,069.85 (1.97%) | 2,237.85 (2.19%) | 2,537.85 (2.49%) | 2,537.85 (2.43%) | 2,537.85 (2.35%) | 2,727.85 (2.47%) | Market Value | 105,174.85 | 102,153.35 | 101,906.85 | 104,239.85 | 108,145.85 | 110,411.35 | | | | | | | |
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