| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,651.31 | 76,504.81 | 76,249.81 | 77,203.81 | 79,645.31 | 79,515.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,146.50 | -255.00 | +954.00 | +2,441.50 | -130.00 | -331.00 | Change in Value | -1,146.50 | -255.00 | +954.00 | +2,441.50 | -130.00 | -331.00 | IRR(%) | - % | -18.38% | 113.05% | 564.59% | -9.45% | -22.41% | | Beginning Value | 77,651.31 | 76,504.81 | 76,249.81 | 77,203.81 | 79,645.31 | 79,515.31 | Change in Value | -1,146.50 | -255.00 | +954.00 | +2,441.50 | -130.00 | -331.00 | Ending Value | 76,504.81 | 76,249.81 | 77,203.81 | 79,645.31 | 79,515.31 | 79,184.31 | % of Change | -1.48% | -0.33% | 1.25% | 3.16% | -0.16% | -0.42% | | --- 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 | -1,146.50 | -255.00 | +954.00 | +2,441.50 | -130.00 | -331.00 | Capital Gain (% over Total Capital) | -1,146.50 (-1.15%) | -255.00 (-0.26%) | +954.00 (0.95%) | +2,441.50 (2.44%) | -130.00 (-0.13%) | -331.00 (-0.33%) | | 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 | -1,146.50 | -255.00 | +954.00 | +2,441.50 | -130.00 | -331.00 | 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 | -1,146.50 | -255.00 | +954.00 | +2,441.50 | -130.00 | -331.00 | % over Total Capital | -1.15% | -0.26% | 0.95% | 2.44% | -0.13% | -0.33% | % over Beginning Value | -1.48% | -0.33% | 1.25% | 3.16% | -0.16% | -0.42% | IRR(%) | - % | -18.38% | 113.05% | 564.59% | -9.45% | -22.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,504.81 | 76,249.81 | 77,203.81 | 79,645.31 | 79,515.31 | 79,184.31 | All Time Performance | -23,495.19 | -23,750.19 | -22,796.19 | -20,354.69 | -20,484.69 | -20,815.69 | % over Total Capital | -23.50% | -23.75% | -22.80% | -20.35% | -20.48% | -20.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 76,468.00 | 76,213.00 | 77,167.00 | 79,608.50 | 79,478.50 | 79,147.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,495.19 (-23.50%) | -23,750.19 (-23.76%) | -22,796.19 (-22.80%) | -20,354.69 (-20.36%) | -20,484.69 (-20.49%) | -20,815.69 (-20.82%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 76,468.00 | 76,213.00 | 77,167.00 | 79,608.50 | 79,478.50 | 79,147.50 | Stock Performance (% over Balance Cost) | -23,495.19 (-23.50%) | -23,750.19 (-23.76%) | -22,796.19 (-22.80%) | -20,354.69 (-20.36%) | -20,484.69 (-20.49%) | -20,815.69 (-20.82%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 76,468.00 (99.95%) | 76,213.00 (99.95%) | 77,167.00 (99.95%) | 79,608.50 (99.95%) | 79,478.50 (99.95%) | 79,147.50 (99.95%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 76,504.81 | 76,249.81 | 77,203.81 | 79,645.31 | 79,515.31 | 79,184.31 | | | | | | | |
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