| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,618.77 | 89,010.27 | 87,664.77 | 88,443.27 | 89,126.77 | 93,356.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,608.50 | -1,345.50 | +778.50 | +683.50 | +4,229.50 | -461.00 | Change in Value | -14,608.50 | -1,345.50 | +778.50 | +683.50 | +4,229.50 | -461.00 | IRR(%) | - % | - % | 71.23% | 59.73% | 1,578.41% | -26.00% | | Beginning Value | 103,618.77 | 89,010.27 | 87,664.77 | 88,443.27 | 89,126.77 | 93,356.27 | Change in Value | -14,608.50 | -1,345.50 | +778.50 | +683.50 | +4,229.50 | -461.00 | Ending Value | 89,010.27 | 87,664.77 | 88,443.27 | 89,126.77 | 93,356.27 | 92,895.27 | % of Change | -14.10% | -1.51% | 0.89% | 0.77% | 4.75% | -0.49% | | --- 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 | -14,608.50 | -1,345.50 | +778.50 | +683.50 | +4,229.50 | -461.00 | Capital Gain (% over Total Capital) | -14,608.50 (-14.61%) | -1,345.50 (-1.35%) | +778.50 (0.78%) | +683.50 (0.68%) | +4,229.50 (4.23%) | -461.00 (-0.46%) | | 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 | -14,608.50 | -1,345.50 | +778.50 | +683.50 | +4,229.50 | -461.00 | 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 | -14,608.50 | -1,345.50 | +778.50 | +683.50 | +4,229.50 | -461.00 | % over Total Capital | -14.61% | -1.35% | 0.78% | 0.68% | 4.23% | -0.46% | % over Beginning Value | -14.10% | -1.51% | 0.89% | 0.77% | 4.75% | -0.49% | IRR(%) | - % | - % | 71.23% | 59.73% | 1,578.41% | -26.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,010.27 | 87,664.77 | 88,443.27 | 89,126.77 | 93,356.27 | 92,895.27 | All Time Performance | -10,989.73 | -12,335.23 | -11,556.73 | -10,873.23 | -6,643.73 | -7,104.73 | % over Total Capital | -10.99% | -12.34% | -11.56% | -10.87% | -6.64% | -7.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 89,001.00 | 87,655.50 | 88,434.00 | 89,117.50 | 93,347.00 | 92,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,989.73 (-10.99%) | -12,335.23 (-12.34%) | -11,556.73 (-11.56%) | -10,873.23 (-10.87%) | -6,643.73 (-6.64%) | -7,104.73 (-7.11%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 89,001.00 | 87,655.50 | 88,434.00 | 89,117.50 | 93,347.00 | 92,886.00 | Stock Performance (% over Balance Cost) | -10,989.73 (-10.99%) | -12,335.23 (-12.34%) | -11,556.73 (-11.56%) | -10,873.23 (-10.87%) | -6,643.73 (-6.64%) | -7,104.73 (-7.11%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 89,001.00 (99.99%) | 87,655.50 (99.99%) | 88,434.00 (99.99%) | 89,117.50 (99.99%) | 93,347.00 (99.99%) | 92,886.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 89,010.27 | 87,664.77 | 88,443.27 | 89,126.77 | 93,356.27 | 92,895.27 | | | | | | | |
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