| 08/08/21 | 15/08/21 | 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,085.39 | 76,227.39 | 75,952.89 | 76,337.39 | 78,722.39 | 78,625.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +142.00
| -274.50
| +384.50
| +2,385.00
| -97.00
| -1,064.50
| | Change in Value | +142.00 | -274.50 | +384.50 | +2,385.00 | -97.00 | -1,064.50 | | IRR(%) | 12.01% | -19.70% | 35.95% | 549.81% | -7.22% | -56.36% | | | Beginning Value | 76,085.39 | 76,227.39 | 75,952.89 | 76,337.39 | 78,722.39 | 78,625.39 | | Change in Value | +142.00 | -274.50 | +384.50 | +2,385.00 | -97.00 | -1,064.50 | | Ending Value | 76,227.39 | 75,952.89 | 76,337.39 | 78,722.39 | 78,625.39 | 77,560.89 | | % of Change | 0.19% | -0.36% | 0.51% | 3.12% | -0.12% | -1.35% | | | --- 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 | +142.00 | -274.50 | +384.50 | +2,385.00 | -97.00 | -1,064.50 | Capital Gain
(% over Total Capital) | +142.00
(0.14%) | -274.50
(-0.27%) | +384.50
(0.38%) | +2,385.00
(2.39%) | -97.00
(-0.10%) | -1,064.50
(-1.06%) | | | 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 | +142.00
| -274.50
| +384.50
| +2,385.00
| -97.00
| -1,064.50
| | 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 | +142.00
| -274.50
| +384.50
| +2,385.00
| -97.00
| -1,064.50
| | % over Total Capital | 0.14% | -0.27% | 0.38% | 2.39% | -0.10% | -1.06% | | % over Beginning Value | 0.19% | -0.36% | 0.51% | 3.12% | -0.12% | -1.35% | | IRR(%) | 12.01% | -19.70% | 35.95% | 549.81% | -7.22% | -56.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,227.39 | 75,952.89 | 76,337.39 | 78,722.39 | 78,625.39 | 77,560.89 | | All Time Performance | -23,772.61 | -24,047.11 | -23,662.61 | -21,277.61 | -21,374.61 | -22,439.11 | | % over Total Capital | -23.77% | -24.05% | -23.66% | -21.28% | -21.37% | -22.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 75,072.00 | 74,797.50 | 75,182.00 | 77,567.00 | 77,470.00 | 76,405.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,874.51
(-24.89%) | -25,149.01
(-25.16%) | -24,764.51
(-24.78%) | -22,379.51
(-22.39%) | -22,476.51
(-22.49%) | -23,541.01
(-23.55%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 75,072.00 | 74,797.50 | 75,182.00 | 77,567.00 | 77,470.00 | 76,405.50 | Stock Performance
(% over Balance Cost) | -23,772.61
(-24.05%) | -24,047.11
(-24.33%) | -23,662.61
(-23.94%) | -21,277.61
(-21.53%) | -21,374.61
(-21.62%) | -22,439.11
(-22.70%) | | | --- 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 | 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 75,072.00
(98.48%) | 74,797.50
(98.48%) | 75,182.00
(98.49%) | 77,567.00
(98.53%) | 77,470.00
(98.53%) | 76,405.50
(98.51%) | | Cash Balance | 1,155.39
(1.52%) | 1,155.39
(1.52%) | 1,155.39
(1.51%) | 1,155.39
(1.47%) | 1,155.39
(1.47%) | 1,155.39
(1.49%) | | Market Value | 76,227.39
| 75,952.89
| 76,337.39
| 78,722.39
| 78,625.39
| 77,560.89
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