| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,016.16 | 95,609.66 | 95,833.66 | 92,118.66 | 92,253.16 | 93,219.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -406.50 | +224.00 | -3,715.00 | +134.50 | +966.00 | -544.50 | Change in Value | -406.50 | +224.00 | -3,715.00 | +134.50 | +966.00 | -544.50 | IRR(%) | -22.74% | 15.29% | - % | 9.28% | 88.45% | -29.97% | | Beginning Value | 96,016.16 | 95,609.66 | 95,833.66 | 92,118.66 | 92,253.16 | 93,219.16 | Change in Value | -406.50 | +224.00 | -3,715.00 | +134.50 | +966.00 | -544.50 | Ending Value | 95,609.66 | 95,833.66 | 92,118.66 | 92,253.16 | 93,219.16 | 92,674.66 | % of Change | -0.42% | 0.23% | -3.88% | 0.15% | 1.05% | -0.58% | | --- 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 | -406.50 | +224.00 | -3,715.00 | +134.50 | +966.00 | -544.50 | Capital Gain (% over Total Capital) | -406.50 (-0.41%) | +224.00 (0.22%) | -3,715.00 (-3.71%) | +134.50 (0.13%) | +966.00 (0.97%) | -544.50 (-0.54%) | | 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 | -406.50 | +224.00 | -3,715.00 | +134.50 | +966.00 | -544.50 | 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 | -406.50 | +224.00 | -3,715.00 | +134.50 | +966.00 | -544.50 | % over Total Capital | -0.41% | 0.22% | -3.71% | 0.13% | 0.97% | -0.54% | % over Beginning Value | -0.42% | 0.23% | -3.88% | 0.15% | 1.05% | -0.58% | IRR(%) | -22.74% | 15.29% | - % | 9.28% | 88.45% | -29.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,609.66 | 95,833.66 | 92,118.66 | 92,253.16 | 93,219.16 | 92,674.66 | All Time Performance | -4,390.34 | -4,166.34 | -7,881.34 | -7,746.84 | -6,780.84 | -7,325.34 | % over Total Capital | -4.39% | -4.17% | -7.88% | -7.75% | -6.78% | -7.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 95,430.00 | 95,654.00 | 91,939.00 | 92,073.50 | 93,039.50 | 92,495.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,390.34 (-4.40%) | -4,166.34 (-4.17%) | -7,881.34 (-7.90%) | -7,746.84 (-7.76%) | -6,780.84 (-6.79%) | -7,325.34 (-7.34%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 95,430.00 | 95,654.00 | 91,939.00 | 92,073.50 | 93,039.50 | 92,495.00 | Stock Performance (% over Balance Cost) | -4,390.34 (-4.40%) | -4,166.34 (-4.17%) | -7,881.34 (-7.90%) | -7,746.84 (-7.76%) | -6,780.84 (-6.79%) | -7,325.34 (-7.34%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 95,430.00 (99.81%) | 95,654.00 (99.81%) | 91,939.00 (99.80%) | 92,073.50 (99.81%) | 93,039.50 (99.81%) | 92,495.00 (99.81%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.20%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | Market Value | 95,609.66 | 95,833.66 | 92,118.66 | 92,253.16 | 93,219.16 | 92,674.66 | | | | | | | |
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