| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,294.19 | 35,050.37 | 33,586.78 | 31,770.06 | 31,677.54 | 31,493.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,243.82 | -1,463.59 | -1,816.72 | -92.52 | -184.52 | +3.84 | Change in Value | -1,243.82 | -1,463.59 | -1,816.72 | -92.52 | -184.52 | +3.84 | IRR(%) | - % | - % | - % | -16.25% | -29.90% | 0.74% | | Beginning Value | 36,294.19 | 35,050.37 | 33,586.78 | 31,770.06 | 31,677.54 | 31,493.03 | Change in Value | -1,243.82 | -1,463.59 | -1,816.72 | -92.52 | -184.52 | +3.84 | Ending Value | 35,050.37 | 33,586.78 | 31,770.06 | 31,677.54 | 31,493.03 | 31,496.87 | % of Change | -3.43% | -4.18% | -5.41% | -0.29% | -0.58% | 0.01% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,243.82 | -1,463.59 | -1,816.72 | -92.52 | -184.52 | +3.84 | Capital Gain (% over Total Capital) | -1,243.82 (-3.76%) | -1,463.59 (-4.43%) | -1,816.72 (-5.50%) | -92.52 (-0.28%) | -184.52 (-0.56%) | +3.84 (0.01%) | | 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 | -1,243.82 | -1,463.59 | -1,816.72 | -92.52 | -184.52 | +3.84 | 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 | -1,243.82 | -1,463.59 | -1,816.72 | -92.52 | -184.52 | +3.84 | % over Total Capital | -3.76% | -4.43% | -5.50% | -0.28% | -0.56% | 0.01% | % over Beginning Value | -3.43% | -4.18% | -5.41% | -0.29% | -0.58% | 0.01% | IRR(%) | - % | - % | - % | -16.25% | -29.90% | 0.74% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 35,050.37 | 33,586.78 | 31,770.06 | 31,677.54 | 31,493.03 | 31,496.87 | All Time Performance | +1,992.74 | +529.15 | -1,287.57 | -1,380.09 | -1,564.61 | -1,560.77 | % over Total Capital | 6.03% | 1.60% | -3.89% | -4.17% | -4.73% | -4.72% | IRR(%) | 1.28% | 0.34% | -0.85% | -0.91% | -1.03% | -1.02% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 34,052.81 | 32,589.22 | 30,772.50 | 30,679.99 | 30,495.47 | 30,499.31 | UnRealized Gain/(Loss) (% over Average Cost) | +995.18 (3.01%) | -468.41 (-1.42%) | -2,285.13 (-6.91%) | -2,377.64 (-7.19%) | -2,562.16 (-7.75%) | -2,558.32 (-7.74%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 34,052.81 | 32,589.22 | 30,772.50 | 30,679.99 | 30,495.47 | 30,499.31 | Stock Performance (% over Balance Cost) | +1,992.74 (6.22%) | +529.15 (1.65%) | -1,287.57 (-4.02%) | -1,380.09 (-4.30%) | -1,564.61 (-4.88%) | -1,560.77 (-4.87%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 34,052.81 (97.15%) | 32,589.22 (97.03%) | 30,772.50 (96.86%) | 30,679.99 (96.85%) | 30,495.47 (96.83%) | 30,499.31 (96.83%) | Cash Balance | 997.56 (2.85%) | 997.56 (2.97%) | 997.56 (3.14%) | 997.56 (3.15%) | 997.56 (3.17%) | 997.56 (3.17%) | Market Value | 35,050.37 | 33,586.78 | 31,770.06 | 31,677.54 | 31,493.03 | 31,496.87 | | | | | | | |
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