| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,140.06 | 56,590.06 | 53,823.56 | 48,111.06 | 45,322.56 | 44,784.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -550.00 | -2,766.50 | -5,712.50 | -2,788.50 | -538.50 | +440.50 | Change in Value | -550.00 | -2,766.50 | -5,712.50 | -2,788.50 | -538.50 | +440.50 | IRR(%) | -44.47% | - % | - % | - % | -51.67% | 81.38% | | Beginning Value | 57,140.06 | 56,590.06 | 53,823.56 | 48,111.06 | 45,322.56 | 44,784.06 | Change in Value | -550.00 | -2,766.50 | -5,712.50 | -2,788.50 | -538.50 | +440.50 | Ending Value | 56,590.06 | 53,823.56 | 48,111.06 | 45,322.56 | 44,784.06 | 45,224.56 | % of Change | -0.96% | -4.89% | -10.61% | -5.80% | -1.19% | 0.98% | | --- 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 | -550.00 | -2,766.50 | -5,712.50 | -2,788.50 | -538.50 | +440.50 | Capital Gain (% over Total Capital) | -550.00 (-0.55%) | -2,766.50 (-2.77%) | -5,712.50 (-5.71%) | -2,788.50 (-2.79%) | -538.50 (-0.54%) | +440.50 (0.44%) | | 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 | -550.00 | -2,766.50 | -5,712.50 | -2,788.50 | -538.50 | +440.50 | 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 | -550.00 | -2,766.50 | -5,712.50 | -2,788.50 | -538.50 | +440.50 | % over Total Capital | -0.55% | -2.77% | -5.71% | -2.79% | -0.54% | 0.44% | % over Beginning Value | -0.96% | -4.89% | -10.61% | -5.80% | -1.19% | 0.98% | IRR(%) | -44.47% | - % | - % | - % | -51.67% | 81.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,590.06 | 53,823.56 | 48,111.06 | 45,322.56 | 44,784.06 | 45,224.56 | All Time Performance | -43,409.94 | -46,176.44 | -51,888.94 | -54,677.44 | -55,215.94 | -54,775.44 | % over Total Capital | -43.41% | -46.18% | -51.89% | -54.68% | -55.22% | -54.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 56,515.00 | 53,748.50 | 48,036.00 | 45,247.50 | 44,709.00 | 45,149.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,409.94 (-43.44%) | -46,176.44 (-46.21%) | -51,888.94 (-51.93%) | -54,677.44 (-54.72%) | -55,215.94 (-55.26%) | -54,775.44 (-54.82%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 56,515.00 | 53,748.50 | 48,036.00 | 45,247.50 | 44,709.00 | 45,149.50 | Stock Performance (% over Balance Cost) | -43,409.94 (-43.44%) | -46,176.44 (-46.21%) | -51,888.94 (-51.93%) | -54,677.44 (-54.72%) | -55,215.94 (-55.26%) | -54,775.44 (-54.82%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 56,515.00 (99.87%) | 53,748.50 (99.86%) | 48,036.00 (99.84%) | 45,247.50 (99.83%) | 44,709.00 (99.83%) | 45,149.50 (99.83%) | Cash Balance | 75.06 (0.13%) | 75.06 (0.14%) | 75.06 (0.16%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | Market Value | 56,590.06 | 53,823.56 | 48,111.06 | 45,322.56 | 44,784.06 | 45,224.56 | | | | | | | |
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