| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,710.83 | 101,971.92 | 100,526.57 | 100,005.40 | 106,077.24 | 110,692.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,738.91 | -1,445.35 | -521.16 | +6,071.84 | +4,615.34 | +74.02 | Change in Value | -3,738.91 | -1,445.35 | -521.16 | +6,071.84 | +4,615.34 | +74.02 | IRR(%) | - % | -58.03% | -27.10% | 3,507.92% | 1,234.10% | 4.15% | | Beginning Value | 105,710.83 | 101,971.92 | 100,526.57 | 100,005.40 | 106,077.24 | 110,692.59 | Change in Value | -3,738.91 | -1,445.35 | -521.16 | +6,071.84 | +4,615.34 | +74.02 | Ending Value | 101,971.92 | 100,526.57 | 100,005.40 | 106,077.24 | 110,692.59 | 110,766.60 | % of Change | -3.54% | -1.42% | -0.52% | 6.07% | 4.35% | 0.07% | | --- 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 | -3,738.91 | -1,445.35 | -521.16 | +6,071.84 | +4,615.34 | +74.02 | Capital Gain (% over Total Capital) | -3,738.91 (-3.74%) | -1,445.35 (-1.45%) | -521.16 (-0.52%) | +6,071.84 (6.07%) | +4,615.34 (4.62%) | +74.02 (0.07%) | | 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 | -3,738.91 | -1,445.35 | -521.16 | +6,071.84 | +4,615.34 | +74.02 | 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 | -3,738.91 | -1,445.35 | -521.16 | +6,071.84 | +4,615.34 | +74.02 | % over Total Capital | -3.74% | -1.45% | -0.52% | 6.07% | 4.62% | 0.07% | % over Beginning Value | -3.54% | -1.42% | -0.52% | 6.07% | 4.35% | 0.07% | IRR(%) | - % | -58.03% | -27.10% | 3,507.92% | 1,234.10% | 4.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,971.92 | 100,526.57 | 100,005.40 | 106,077.24 | 110,692.59 | 110,766.60 | All Time Performance | +1,971.92 | +526.57 | +5.41 | +6,077.24 | +10,692.58 | +10,766.60 | % over Total Capital | 1.97% | 0.53% | 0.01% | 6.08% | 10.69% | 10.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 101,915.80 | 100,470.45 | 99,949.29 | 106,021.12 | 110,636.46 | 110,710.48 | UnRealized Gain/(Loss) (% over Average Cost) | +1,971.92 (1.97%) | +526.57 (0.53%) | +5.41 (0.01%) | +6,077.24 (6.08%) | +10,692.58 (10.70%) | +10,766.60 (10.77%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 101,915.80 | 100,470.45 | 99,949.29 | 106,021.12 | 110,636.46 | 110,710.48 | Stock Performance (% over Balance Cost) | +1,971.92 (1.97%) | +526.57 (0.53%) | +5.41 (0.01%) | +6,077.24 (6.08%) | +10,692.58 (10.70%) | +10,766.60 (10.77%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 101,915.80 (99.94%) | 100,470.45 (99.94%) | 99,949.29 (99.94%) | 106,021.12 (99.95%) | 110,636.46 (99.95%) | 110,710.48 (99.95%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 101,971.92 | 100,526.57 | 100,005.40 | 106,077.24 | 110,692.59 | 110,766.60 | | | | | | | |
|