| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,609.11 | 57,307.61 | 59,067.61 | 55,703.61 | 56,030.61 | 54,908.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -301.50 | +1,760.00 | -3,364.00 | +327.00 | -1,122.50 | +717.00 | Change in Value | -301.50 | +1,760.00 | -3,364.00 | +327.00 | -1,122.50 | +717.00 | IRR(%) | -27.32% | 529.75% | - % | 42.77% | - % | 120.17% | | Beginning Value | 57,609.11 | 57,307.61 | 59,067.61 | 55,703.61 | 56,030.61 | 54,908.11 | Change in Value | -301.50 | +1,760.00 | -3,364.00 | +327.00 | -1,122.50 | +717.00 | Ending Value | 57,307.61 | 59,067.61 | 55,703.61 | 56,030.61 | 54,908.11 | 55,625.11 | % of Change | -0.52% | 3.07% | -5.70% | 0.59% | -2.00% | 1.31% | | --- 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 | -301.50 | +1,760.00 | -3,364.00 | +327.00 | -1,122.50 | +717.00 | Capital Gain (% over Total Capital) | -301.50 (-0.30%) | +1,760.00 (1.76%) | -3,364.00 (-3.36%) | +327.00 (0.33%) | -1,122.50 (-1.12%) | +717.00 (0.72%) | | 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 | -301.50 | +1,760.00 | -3,364.00 | +327.00 | -1,122.50 | +717.00 | 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 | -301.50 | +1,760.00 | -3,364.00 | +327.00 | -1,122.50 | +717.00 | % over Total Capital | -0.30% | 1.76% | -3.36% | 0.33% | -1.12% | 0.72% | % over Beginning Value | -0.52% | 3.07% | -5.70% | 0.59% | -2.00% | 1.31% | IRR(%) | -27.32% | 529.75% | - % | 42.77% | - % | 120.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,307.61 | 59,067.61 | 55,703.61 | 56,030.61 | 54,908.11 | 55,625.11 | All Time Performance | -42,692.39 | -40,932.39 | -44,296.39 | -43,969.39 | -45,091.89 | -44,374.89 | % over Total Capital | -42.69% | -40.93% | -44.30% | -43.97% | -45.09% | -44.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 57,198.00 | 58,958.00 | 55,594.00 | 55,921.00 | 54,798.50 | 55,515.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,692.39 (-42.74%) | -40,932.39 (-40.98%) | -44,296.39 (-44.34%) | -43,969.39 (-44.02%) | -45,091.89 (-45.14%) | -44,374.89 (-44.42%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 57,198.00 | 58,958.00 | 55,594.00 | 55,921.00 | 54,798.50 | 55,515.50 | Stock Performance (% over Balance Cost) | -42,692.39 (-42.74%) | -40,932.39 (-40.98%) | -44,296.39 (-44.34%) | -43,969.39 (-44.02%) | -45,091.89 (-45.14%) | -44,374.89 (-44.42%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 57,198.00 (99.81%) | 58,958.00 (99.81%) | 55,594.00 (99.80%) | 55,921.00 (99.80%) | 54,798.50 (99.80%) | 55,515.50 (99.80%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.20%) | 109.61 (0.20%) | 109.61 (0.20%) | 109.61 (0.20%) | Market Value | 57,307.61 | 59,067.61 | 55,703.61 | 56,030.61 | 54,908.11 | 55,625.11 | | | | | | | |
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