| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,682.40 | 115,006.40 | 110,568.40 | 106,910.40 | 108,761.40 | 106,768.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,324.00 | -4,438.00 | -3,658.00 | +1,851.00 | -1,993.00 | -110.50 | Change in Value | +8,324.00 | -4,438.00 | -3,658.00 | +1,851.00 | -1,993.00 | -110.50 | IRR(%) | 9,559.28% | - % | - % | 184.12% | - % | -6.10% | | Beginning Value | 106,682.40 | 115,006.40 | 110,568.40 | 106,910.40 | 108,761.40 | 106,768.40 | Change in Value | +8,324.00 | -4,438.00 | -3,658.00 | +1,851.00 | -1,993.00 | -110.50 | Ending Value | 115,006.40 | 110,568.40 | 106,910.40 | 108,761.40 | 106,768.40 | 106,657.90 | % of Change | 7.80% | -3.86% | -3.31% | 1.73% | -1.83% | -0.10% | | --- 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 | +8,324.00 | -4,438.00 | -3,722.00 | +1,851.00 | -1,993.00 | -293.00 | Capital Gain (% over Total Capital) | +8,324.00 (8.32%) | -4,438.00 (-4.44%) | -3,722.00 (-3.72%) | +1,851.00 (1.85%) | -1,993.00 (-1.99%) | -293.00 (-0.29%) | | 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 | +8,324.00 | -4,438.00 | -3,722.00 | +1,851.00 | -1,993.00 | -293.00 | Dividend | 0.00 | 0.00 | 64.00 | 0.00 | 0.00 | 182.50 | 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 | +8,324.00 | -4,438.00 | -3,658.00 | +1,851.00 | -1,993.00 | -110.50 | % over Total Capital | 8.32% | -4.44% | -3.66% | 1.85% | -1.99% | -0.11% | % over Beginning Value | 7.80% | -3.86% | -3.31% | 1.73% | -1.83% | -0.10% | IRR(%) | 9,559.28% | - % | - % | 184.12% | - % | -6.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,006.40 | 110,568.40 | 106,910.40 | 108,761.40 | 106,768.40 | 106,657.90 | All Time Performance | +15,006.40 | +10,568.40 | +6,910.40 | +8,761.40 | +6,768.40 | +6,657.90 | % over Total Capital | 15.01% | 10.57% | 6.91% | 8.76% | 6.77% | 6.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 114,259.00 | 109,821.00 | 106,099.00 | 107,950.00 | 105,957.00 | 105,664.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,436.50 (14.46%) | +9,998.50 (10.02%) | +6,276.50 (6.29%) | +8,127.50 (8.14%) | +6,134.50 (6.15%) | +5,841.50 (5.85%) | | Balance Cost | 99,252.60 | 99,252.60 | 99,188.60 | 99,188.60 | 99,188.60 | 99,006.10 | Stock Value | 114,259.00 | 109,821.00 | 106,099.00 | 107,950.00 | 105,957.00 | 105,664.00 | Stock Performance (% over Balance Cost) | +15,006.40 (15.12%) | +10,568.40 (10.65%) | +6,910.40 (6.97%) | +8,761.40 (8.83%) | +6,768.40 (6.82%) | +6,657.90 (6.72%) | | --- 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 | +64.00 | 0.00 | 0.00 | +182.50 | 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 | +64.00 | 0.00 | 0.00 | +182.50 | | Cash at beginning of period | 747.40 | 747.40 | 747.40 | 811.40 | 811.40 | 811.40 | Increase in Cash | 0.00 | 0.00 | +64.00 | 0.00 | 0.00 | +182.50 | Cash at end of period | 747.40 | 747.40 | 811.40 | 811.40 | 811.40 | 993.90 | | --- Allocation --- | | Stock Value | 114,259.00 (99.35%) | 109,821.00 (99.32%) | 106,099.00 (99.24%) | 107,950.00 (99.25%) | 105,957.00 (99.24%) | 105,664.00 (99.07%) | Cash Balance | 747.40 (0.65%) | 747.40 (0.68%) | 811.40 (0.76%) | 811.40 (0.75%) | 811.40 (0.76%) | 993.90 (0.93%) | Market Value | 115,006.40 | 110,568.40 | 106,910.40 | 108,761.40 | 106,768.40 | 106,657.90 | | | | | | | |
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