| 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,380.21 | 90,223.71 | 87,844.21 | 87,134.71 | 87,895.71 | 87,912.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,843.50 | -2,379.50 | -709.50 | +761.00 | +17.00 | +4,673.00 | Change in Value | +2,843.50 | -2,379.50 | -709.50 | +761.00 | +17.00 | +4,673.00 | IRR(%) | 601.52% | - % | -38.94% | 69.72% | 1.18% | 2,234.96% | | Beginning Value | 87,380.21 | 90,223.71 | 87,844.21 | 87,134.71 | 87,895.71 | 87,912.71 | Change in Value | +2,843.50 | -2,379.50 | -709.50 | +761.00 | +17.00 | +4,673.00 | Ending Value | 90,223.71 | 87,844.21 | 87,134.71 | 87,895.71 | 87,912.71 | 92,585.71 | % of Change | 3.25% | -2.64% | -0.81% | 0.87% | 0.02% | 5.32% | | --- 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 | +2,843.50 | -2,379.50 | -709.50 | +761.00 | +17.00 | +4,673.00 | Capital Gain (% over Total Capital) | +2,843.50 (2.84%) | -2,379.50 (-2.38%) | -709.50 (-0.71%) | +761.00 (0.76%) | +17.00 (0.02%) | +4,673.00 (4.67%) | | 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 | +2,843.50 | -2,379.50 | -709.50 | +761.00 | +17.00 | +4,673.00 | 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 | +2,843.50 | -2,379.50 | -709.50 | +761.00 | +17.00 | +4,673.00 | % over Total Capital | 2.84% | -2.38% | -0.71% | 0.76% | 0.02% | 4.67% | % over Beginning Value | 3.25% | -2.64% | -0.81% | 0.87% | 0.02% | 5.32% | IRR(%) | 601.52% | - % | -38.94% | 69.72% | 1.18% | 2,234.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,223.71 | 87,844.21 | 87,134.71 | 87,895.71 | 87,912.71 | 92,585.71 | All Time Performance | -9,776.29 | -12,155.79 | -12,865.29 | -12,104.29 | -12,087.29 | -7,414.29 | % over Total Capital | -9.78% | -12.16% | -12.87% | -12.10% | -12.09% | -7.41% | IRR(%) | -1.86% | -2.33% | -2.46% | -2.30% | -2.29% | -1.37% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 90,005.00 | 87,625.50 | 86,916.00 | 87,677.00 | 87,694.00 | 92,367.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,776.29 (-9.80%) | -12,155.79 (-12.18%) | -12,865.29 (-12.89%) | -12,104.29 (-12.13%) | -12,087.29 (-12.11%) | -7,414.29 (-7.43%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 90,005.00 | 87,625.50 | 86,916.00 | 87,677.00 | 87,694.00 | 92,367.00 | Stock Performance (% over Balance Cost) | -9,776.29 (-9.80%) | -12,155.79 (-12.18%) | -12,865.29 (-12.89%) | -12,104.29 (-12.13%) | -12,087.29 (-12.11%) | -7,414.29 (-7.43%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 90,005.00 (99.76%) | 87,625.50 (99.75%) | 86,916.00 (99.75%) | 87,677.00 (99.75%) | 87,694.00 (99.75%) | 92,367.00 (99.76%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.24%) | Market Value | 90,223.71 | 87,844.21 | 87,134.71 | 87,895.71 | 87,912.71 | 92,585.71 | | | | | | | |
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