| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,880.10 | 78,152.95 | 75,266.06 | 72,832.84 | 71,563.27 | 70,658.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -727.15 | -2,886.89 | -2,433.22 | -1,269.57 | -904.72 | +619.87 | Change in Value | -727.15 | -2,886.89 | -2,433.22 | -1,269.57 | -904.72 | +619.87 | IRR(%) | -43.07% | - % | - % | - % | -53.88% | 70.12% | | Beginning Value | 78,880.10 | 78,152.95 | 75,266.06 | 72,832.84 | 71,563.27 | 70,658.55 | Change in Value | -727.15 | -2,886.89 | -2,433.22 | -1,269.57 | -904.72 | +619.87 | Ending Value | 78,152.95 | 75,266.06 | 72,832.84 | 71,563.27 | 70,658.55 | 71,278.41 | % of Change | -0.92% | -3.69% | -3.23% | -1.74% | -1.26% | 0.88% | | --- 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 | -727.15 | -2,886.89 | -2,433.22 | -1,269.57 | -904.72 | +619.87 | Capital Gain (% over Total Capital) | -727.15 (-0.73%) | -2,886.89 (-2.89%) | -2,433.22 (-2.43%) | -1,269.57 (-1.27%) | -904.72 (-0.90%) | +619.87 (0.62%) | | 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 | -727.15 | -2,886.89 | -2,433.22 | -1,269.57 | -904.72 | +619.87 | 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 | -727.15 | -2,886.89 | -2,433.22 | -1,269.57 | -904.72 | +619.87 | % over Total Capital | -0.73% | -2.89% | -2.43% | -1.27% | -0.90% | 0.62% | % over Beginning Value | -0.92% | -3.69% | -3.23% | -1.74% | -1.26% | 0.88% | IRR(%) | -43.07% | - % | - % | - % | -53.88% | 70.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,152.95 | 75,266.06 | 72,832.84 | 71,563.27 | 70,658.55 | 71,278.41 | All Time Performance | -21,847.05 | -24,733.94 | -27,167.17 | -28,436.73 | -29,341.45 | -28,721.58 | % over Total Capital | -21.85% | -24.73% | -27.17% | -28.44% | -29.34% | -28.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 76,938.44 | 74,051.55 | 71,618.32 | 70,348.76 | 69,444.04 | 70,063.90 | UnRealized Gain/(Loss) (% over Average Cost) | -22,971.50 (-22.99%) | -25,858.39 (-25.88%) | -28,291.62 (-28.32%) | -29,561.18 (-29.59%) | -30,465.90 (-30.49%) | -29,846.03 (-29.87%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 76,938.44 | 74,051.55 | 71,618.32 | 70,348.76 | 69,444.04 | 70,063.90 | Stock Performance (% over Balance Cost) | -21,847.05 (-22.12%) | -24,733.94 (-25.04%) | -27,167.17 (-27.50%) | -28,436.73 (-28.79%) | -29,341.45 (-29.70%) | -28,721.58 (-29.07%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 76,938.44 (98.45%) | 74,051.55 (98.39%) | 71,618.32 (98.33%) | 70,348.76 (98.30%) | 69,444.04 (98.28%) | 70,063.90 (98.30%) | Cash Balance | 1,214.51 (1.55%) | 1,214.51 (1.61%) | 1,214.51 (1.67%) | 1,214.51 (1.70%) | 1,214.51 (1.72%) | 1,214.51 (1.70%) | Market Value | 78,152.95 | 75,266.06 | 72,832.84 | 71,563.27 | 70,658.55 | 71,278.41 | | | | | | | |
|