| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,117.94 | 82,716.94 | 86,382.44 | 85,637.44 | 89,035.94 | 88,334.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -401.00 | +3,665.50 | -745.00 | +3,398.50 | -701.50 | +1,786.50 | Change in Value | -401.00 | +3,665.50 | -745.00 | +3,398.50 | -701.50 | +1,786.50 | IRR(%) | -25.48% | 1,298.14% | -40.95% | 967.05% | -38.19% | 238.05% | | Beginning Value | 83,117.94 | 82,716.94 | 86,382.44 | 85,637.44 | 89,035.94 | 88,334.44 | Change in Value | -401.00 | +3,665.50 | -745.00 | +3,398.50 | -701.50 | +1,786.50 | Ending Value | 82,716.94 | 86,382.44 | 85,637.44 | 89,035.94 | 88,334.44 | 90,120.94 | % of Change | -0.48% | 4.43% | -0.86% | 3.97% | -0.79% | 2.02% | | --- 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 | -401.00 | +3,665.50 | -745.00 | +3,398.50 | -701.50 | +1,786.50 | Capital Gain (% over Total Capital) | -401.00 (-0.40%) | +3,665.50 (3.67%) | -745.00 (-0.74%) | +3,398.50 (3.40%) | -701.50 (-0.70%) | +1,786.50 (1.79%) | | 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 | -401.00 | +3,665.50 | -745.00 | +3,398.50 | -701.50 | +1,786.50 | 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 | -401.00 | +3,665.50 | -745.00 | +3,398.50 | -701.50 | +1,786.50 | % over Total Capital | -0.40% | 3.67% | -0.74% | 3.40% | -0.70% | 1.79% | % over Beginning Value | -0.48% | 4.43% | -0.86% | 3.97% | -0.79% | 2.02% | IRR(%) | -25.48% | 1,298.14% | -40.95% | 967.05% | -38.19% | 238.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,716.94 | 86,382.44 | 85,637.44 | 89,035.94 | 88,334.44 | 90,120.94 | All Time Performance | -17,283.06 | -13,617.56 | -14,362.56 | -10,964.06 | -11,665.56 | -9,879.06 | % over Total Capital | -17.28% | -13.62% | -14.36% | -10.96% | -11.67% | -9.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 81,536.00 | 85,201.50 | 84,456.50 | 87,855.00 | 87,153.50 | 88,940.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,283.81 (-18.32%) | -14,618.31 (-14.64%) | -15,363.31 (-15.39%) | -11,964.81 (-11.99%) | -12,666.31 (-12.69%) | -10,879.81 (-10.90%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 81,536.00 | 85,201.50 | 84,456.50 | 87,855.00 | 87,153.50 | 88,940.00 | Stock Performance (% over Balance Cost) | -17,283.06 (-17.49%) | -13,617.56 (-13.78%) | -14,362.56 (-14.53%) | -10,964.06 (-11.10%) | -11,665.56 (-11.80%) | -9,879.06 (-10.00%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 81,536.00 (98.57%) | 85,201.50 (98.63%) | 84,456.50 (98.62%) | 87,855.00 (98.67%) | 87,153.50 (98.66%) | 88,940.00 (98.69%) | Cash Balance | 1,180.94 (1.43%) | 1,180.94 (1.37%) | 1,180.94 (1.38%) | 1,180.94 (1.33%) | 1,180.94 (1.34%) | 1,180.94 (1.31%) | Market Value | 82,716.94 | 86,382.44 | 85,637.44 | 89,035.94 | 88,334.44 | 90,120.94 | | | | | | | |
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