| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,063.47 | 101,962.47 | 101,542.97 | 98,587.97 | 97,126.47 | 97,090.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +899.00 | -419.50 | -2,955.00 | -1,461.50 | -35.50 | +407.00 | Change in Value | +899.00 | -419.50 | -2,955.00 | -1,461.50 | -35.50 | +407.00 | IRR(%) | 71.38% | -22.18% | - % | - % | -2.19% | 28.97% | | Beginning Value | 101,063.47 | 101,962.47 | 101,542.97 | 98,587.97 | 97,126.47 | 97,090.97 | Change in Value | +899.00 | -419.50 | -2,955.00 | -1,461.50 | -35.50 | +407.00 | Ending Value | 101,962.47 | 101,542.97 | 98,587.97 | 97,126.47 | 97,090.97 | 97,497.97 | % of Change | 0.89% | -0.41% | -2.91% | -1.48% | -0.04% | 0.42% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +899.00 | -419.50 | -2,955.00 | -1,461.50 | -35.50 | +407.00 | Capital Gain (% over Total Capital) | +899.00 (0.86%) | -419.50 (-0.40%) | -2,955.00 (-2.83%) | -1,461.50 (-1.40%) | -35.50 (-0.03%) | +407.00 (0.39%) | | 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 | +899.00 | -419.50 | -2,955.00 | -1,461.50 | -35.50 | +407.00 | 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 | +899.00 | -419.50 | -2,955.00 | -1,461.50 | -35.50 | +407.00 | % over Total Capital | 0.86% | -0.40% | -2.83% | -1.40% | -0.03% | 0.39% | % over Beginning Value | 0.89% | -0.41% | -2.91% | -1.48% | -0.04% | 0.42% | IRR(%) | 71.38% | -22.18% | - % | - % | -2.19% | 28.97% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 101,962.47 | 101,542.97 | 98,587.97 | 97,126.47 | 97,090.97 | 97,497.97 | All Time Performance | -2,521.03 | -2,940.53 | -5,895.53 | -7,357.03 | -7,392.53 | -6,985.53 | % over Total Capital | -2.41% | -2.81% | -5.64% | -7.04% | -7.08% | -6.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 97,444.50 | 97,025.00 | 94,070.00 | 92,608.50 | 92,573.00 | 92,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,521.03 (-2.52%) | -2,940.53 (-2.94%) | -5,895.53 (-5.90%) | -7,357.03 (-7.36%) | -7,392.53 (-7.40%) | -6,985.53 (-6.99%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 97,444.50 | 97,025.00 | 94,070.00 | 92,608.50 | 92,573.00 | 92,980.00 | Stock Performance (% over Balance Cost) | -2,521.03 (-2.52%) | -2,940.53 (-2.94%) | -5,895.53 (-5.90%) | -7,357.03 (-7.36%) | -7,392.53 (-7.40%) | -6,985.53 (-6.99%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 97,444.50 (95.57%) | 97,025.00 (95.55%) | 94,070.00 (95.42%) | 92,608.50 (95.35%) | 92,573.00 (95.35%) | 92,980.00 (95.37%) | Cash Balance | 4,517.97 (4.43%) | 4,517.97 (4.45%) | 4,517.97 (4.58%) | 4,517.97 (4.65%) | 4,517.97 (4.65%) | 4,517.97 (4.63%) | Market Value | 101,962.47 | 101,542.97 | 98,587.97 | 97,126.47 | 97,090.97 | 97,497.97 | | | | | | | |
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