| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,623.20 | 56,750.70 | 55,335.20 | 51,843.20 | 49,291.20 | 48,732.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +127.50 | -1,415.50 | -3,492.00 | -2,552.00 | -558.50 | +802.00 | Change in Value | +127.50 | -1,415.50 | -3,492.00 | -2,552.00 | -558.50 | +802.00 | IRR(%) | 14.66% | - % | - % | - % | -50.00% | 169.93% | | Beginning Value | 56,623.20 | 56,750.70 | 55,335.20 | 51,843.20 | 49,291.20 | 48,732.70 | Change in Value | +127.50 | -1,415.50 | -3,492.00 | -2,552.00 | -558.50 | +802.00 | Ending Value | 56,750.70 | 55,335.20 | 51,843.20 | 49,291.20 | 48,732.70 | 49,534.70 | % of Change | 0.23% | -2.49% | -6.31% | -4.92% | -1.13% | 1.65% | | --- 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 | +127.50 | -1,415.50 | -3,492.00 | -2,552.00 | -558.50 | +802.00 | Capital Gain (% over Total Capital) | +127.50 (0.13%) | -1,415.50 (-1.42%) | -3,492.00 (-3.49%) | -2,552.00 (-2.55%) | -558.50 (-0.56%) | +802.00 (0.80%) | | 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 | +127.50 | -1,415.50 | -3,492.00 | -2,552.00 | -558.50 | +802.00 | 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 | +127.50 | -1,415.50 | -3,492.00 | -2,552.00 | -558.50 | +802.00 | % over Total Capital | 0.13% | -1.42% | -3.49% | -2.55% | -0.56% | 0.80% | % over Beginning Value | 0.23% | -2.49% | -6.31% | -4.92% | -1.13% | 1.65% | IRR(%) | 14.66% | - % | - % | - % | -50.00% | 169.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,750.70 | 55,335.20 | 51,843.20 | 49,291.20 | 48,732.70 | 49,534.70 | All Time Performance | -43,249.30 | -44,664.80 | -48,156.80 | -50,708.80 | -51,267.30 | -50,465.30 | % over Total Capital | -43.25% | -44.66% | -48.16% | -50.71% | -51.27% | -50.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 56,093.50 | 54,678.00 | 51,186.00 | 48,634.00 | 48,075.50 | 48,877.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,713.80 (-43.80%) | -45,129.30 (-45.22%) | -48,621.30 (-48.72%) | -51,173.30 (-51.27%) | -51,731.80 (-51.83%) | -50,929.80 (-51.03%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 56,093.50 | 54,678.00 | 51,186.00 | 48,634.00 | 48,075.50 | 48,877.50 | Stock Performance (% over Balance Cost) | -43,249.30 (-43.54%) | -44,664.80 (-44.96%) | -48,156.80 (-48.48%) | -50,708.80 (-51.04%) | -51,267.30 (-51.61%) | -50,465.30 (-50.80%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 56,093.50 (98.84%) | 54,678.00 (98.81%) | 51,186.00 (98.73%) | 48,634.00 (98.67%) | 48,075.50 (98.65%) | 48,877.50 (98.67%) | Cash Balance | 657.20 (1.16%) | 657.20 (1.19%) | 657.20 (1.27%) | 657.20 (1.33%) | 657.20 (1.35%) | 657.20 (1.33%) | Market Value | 56,750.70 | 55,335.20 | 51,843.20 | 49,291.20 | 48,732.70 | 49,534.70 | | | | | | | |
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