| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,037.99 | 80,662.49 | 77,208.49 | 75,055.49 | 76,851.99 | 79,535.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,375.50 | -3,454.00 | -2,153.00 | +1,796.50 | +2,684.00 | -5,787.00 | Change in Value | -5,375.50 | -3,454.00 | -2,153.00 | +1,796.50 | +2,684.00 | -5,787.00 | IRR(%) | - % | - % | - % | 321.61% | 707.12% | - % | | Beginning Value | 86,037.99 | 80,662.49 | 77,208.49 | 75,055.49 | 76,851.99 | 79,535.99 | Change in Value | -5,375.50 | -3,454.00 | -2,153.00 | +1,796.50 | +2,684.00 | -5,787.00 | Ending Value | 80,662.49 | 77,208.49 | 75,055.49 | 76,851.99 | 79,535.99 | 73,748.99 | % of Change | -6.25% | -4.28% | -2.79% | 2.39% | 3.49% | -7.28% | | --- 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 | -5,375.50 | -3,454.00 | -2,153.00 | +1,796.50 | +2,684.00 | -5,787.00 | Capital Gain (% over Total Capital) | -5,375.50 (-5.38%) | -3,454.00 (-3.45%) | -2,153.00 (-2.15%) | +1,796.50 (1.80%) | +2,684.00 (2.68%) | -5,787.00 (-5.79%) | | 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 | -5,375.50 | -3,454.00 | -2,153.00 | +1,796.50 | +2,684.00 | -5,787.00 | 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 | -5,375.50 | -3,454.00 | -2,153.00 | +1,796.50 | +2,684.00 | -5,787.00 | % over Total Capital | -5.38% | -3.45% | -2.15% | 1.80% | 2.68% | -5.79% | % over Beginning Value | -6.25% | -4.28% | -2.79% | 2.39% | 3.49% | -7.28% | IRR(%) | - % | - % | - % | 321.61% | 707.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,662.49 | 77,208.49 | 75,055.49 | 76,851.99 | 79,535.99 | 73,748.99 | All Time Performance | -19,337.51 | -22,791.51 | -24,944.51 | -23,148.01 | -20,464.01 | -26,251.01 | % over Total Capital | -19.34% | -22.79% | -24.94% | -23.15% | -20.46% | -26.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 80,639.50 | 77,185.50 | 75,032.50 | 76,829.00 | 79,513.00 | 73,726.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,337.51 (-19.34%) | -22,791.51 (-22.80%) | -24,944.51 (-24.95%) | -23,148.01 (-23.15%) | -20,464.01 (-20.47%) | -26,251.01 (-26.26%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 80,639.50 | 77,185.50 | 75,032.50 | 76,829.00 | 79,513.00 | 73,726.00 | Stock Performance (% over Balance Cost) | -19,337.51 (-19.34%) | -22,791.51 (-22.80%) | -24,944.51 (-24.95%) | -23,148.01 (-23.15%) | -20,464.01 (-20.47%) | -26,251.01 (-26.26%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 80,639.50 (99.97%) | 77,185.50 (99.97%) | 75,032.50 (99.97%) | 76,829.00 (99.97%) | 79,513.00 (99.97%) | 73,726.00 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 80,662.49 | 77,208.49 | 75,055.49 | 76,851.99 | 79,535.99 | 73,748.99 | | | | | | | |
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