| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,175.90 | 70,957.90 | 72,152.90 | 71,179.40 | 69,028.90 | 67,681.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,218.00 | +1,195.00 | -973.50 | -2,150.50 | -1,347.00 | -816.00 | Change in Value | -1,218.00 | +1,195.00 | -973.50 | -2,150.50 | -1,347.00 | -816.00 | IRR(%) | - % | 176.20% | -56.23% | - % | - % | -52.18% | | Beginning Value | 72,175.90 | 70,957.90 | 72,152.90 | 71,179.40 | 69,028.90 | 67,681.90 | Change in Value | -1,218.00 | +1,195.00 | -973.50 | -2,150.50 | -1,347.00 | -816.00 | Ending Value | 70,957.90 | 72,152.90 | 71,179.40 | 69,028.90 | 67,681.90 | 66,865.90 | % of Change | -1.69% | 1.68% | -1.35% | -3.02% | -1.95% | -1.21% | | --- 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 | -1,218.00 | +1,195.00 | -973.50 | -2,150.50 | -1,347.00 | -816.00 | Capital Gain (% over Total Capital) | -1,218.00 (-1.22%) | +1,195.00 (1.20%) | -973.50 (-0.97%) | -2,150.50 (-2.15%) | -1,347.00 (-1.35%) | -816.00 (-0.82%) | | 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 | -1,218.00 | +1,195.00 | -973.50 | -2,150.50 | -1,347.00 | -816.00 | 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 | -1,218.00 | +1,195.00 | -973.50 | -2,150.50 | -1,347.00 | -816.00 | % over Total Capital | -1.22% | 1.20% | -0.97% | -2.15% | -1.35% | -0.82% | % over Beginning Value | -1.69% | 1.68% | -1.35% | -3.02% | -1.95% | -1.21% | IRR(%) | - % | 176.20% | -56.23% | - % | - % | -52.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,957.90 | 72,152.90 | 71,179.40 | 69,028.90 | 67,681.90 | 66,865.90 | All Time Performance | -29,042.10 | -27,847.10 | -28,820.60 | -30,971.10 | -32,318.10 | -33,134.10 | % over Total Capital | -29.04% | -27.85% | -28.82% | -30.97% | -32.32% | -33.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 68,392.50 | 69,587.50 | 68,614.00 | 66,463.50 | 65,116.50 | 64,300.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,552.00 (-31.57%) | -30,357.00 (-30.37%) | -31,330.50 (-31.35%) | -33,481.00 (-33.50%) | -34,828.00 (-34.85%) | -35,644.00 (-35.66%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 68,392.50 | 69,587.50 | 68,614.00 | 66,463.50 | 65,116.50 | 64,300.50 | Stock Performance (% over Balance Cost) | -29,042.10 (-29.81%) | -27,847.10 (-28.58%) | -28,820.60 (-29.58%) | -30,971.10 (-31.79%) | -32,318.10 (-33.17%) | -33,134.10 (-34.01%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 68,392.50 (96.38%) | 69,587.50 (96.44%) | 68,614.00 (96.40%) | 66,463.50 (96.28%) | 65,116.50 (96.21%) | 64,300.50 (96.16%) | Cash Balance | 2,565.40 (3.62%) | 2,565.40 (3.56%) | 2,565.40 (3.60%) | 2,565.40 (3.72%) | 2,565.40 (3.79%) | 2,565.40 (3.84%) | Market Value | 70,957.90 | 72,152.90 | 71,179.40 | 69,028.90 | 67,681.90 | 66,865.90 | | | | | | | |
|