| 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,694.01 | 91,256.51 | 85,610.01 | 84,636.01 | 81,063.51 | 83,429.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,437.50 | -5,646.50 | -974.00 | -3,572.50 | +2,365.50 | +1,872.00 | Change in Value | -1,437.50 | -5,646.50 | -974.00 | -3,572.50 | +2,365.50 | +1,872.00 | IRR(%) | - % | - % | -50.14% | - % | 475.32% | 285.70% | | Beginning Value | 92,694.01 | 91,256.51 | 85,610.01 | 84,636.01 | 81,063.51 | 83,429.01 | Change in Value | -1,437.50 | -5,646.50 | -974.00 | -3,572.50 | +2,365.50 | +1,872.00 | Ending Value | 91,256.51 | 85,610.01 | 84,636.01 | 81,063.51 | 83,429.01 | 85,301.01 | % of Change | -1.55% | -6.19% | -1.14% | -4.22% | 2.92% | 2.24% | | --- 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 | -1,437.50 | -5,646.50 | -974.00 | -3,572.50 | +2,365.50 | +1,872.00 | Capital Gain (% over Total Capital) | -1,437.50 (-1.44%) | -5,646.50 (-5.65%) | -974.00 (-0.97%) | -3,572.50 (-3.57%) | +2,365.50 (2.37%) | +1,872.00 (1.87%) | | 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 | -1,437.50 | -5,646.50 | -974.00 | -3,572.50 | +2,365.50 | +1,872.00 | 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 | -1,437.50 | -5,646.50 | -974.00 | -3,572.50 | +2,365.50 | +1,872.00 | % over Total Capital | -1.44% | -5.65% | -0.97% | -3.57% | 2.37% | 1.87% | % over Beginning Value | -1.55% | -6.19% | -1.14% | -4.22% | 2.92% | 2.24% | IRR(%) | - % | - % | -50.14% | - % | 475.32% | 285.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,256.51 | 85,610.01 | 84,636.01 | 81,063.51 | 83,429.01 | 85,301.01 | All Time Performance | -8,743.49 | -14,389.99 | -15,363.99 | -18,936.49 | -16,570.99 | -14,698.99 | % over Total Capital | -8.74% | -14.39% | -15.36% | -18.94% | -16.57% | -14.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 91,220.50 | 85,574.00 | 84,600.00 | 81,027.50 | 83,393.00 | 85,265.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,743.49 (-8.75%) | -14,389.99 (-14.40%) | -15,363.99 (-15.37%) | -18,936.49 (-18.94%) | -16,570.99 (-16.58%) | -14,698.99 (-14.70%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 91,220.50 | 85,574.00 | 84,600.00 | 81,027.50 | 83,393.00 | 85,265.00 | Stock Performance (% over Balance Cost) | -8,743.49 (-8.75%) | -14,389.99 (-14.40%) | -15,363.99 (-15.37%) | -18,936.49 (-18.94%) | -16,570.99 (-16.58%) | -14,698.99 (-14.70%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 91,220.50 (99.96%) | 85,574.00 (99.96%) | 84,600.00 (99.96%) | 81,027.50 (99.96%) | 83,393.00 (99.96%) | 85,265.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 91,256.51 | 85,610.01 | 84,636.01 | 81,063.51 | 83,429.01 | 85,301.01 | | | | | | | |
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