| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,198.45 | 132,311.45 | 128,851.45 | 126,973.45 | 125,780.45 | 129,107.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -887.00 | -3,460.00 | -1,878.00 | -1,193.00 | +3,327.00 | +3,287.00 | Change in Value | -887.00 | -3,460.00 | -1,878.00 | -1,193.00 | +3,327.00 | +3,287.00 | IRR(%) | -33.39% | - % | -59.06% | -43.68% | 389.48% | 361.53% | | Beginning Value | 133,198.45 | 132,311.45 | 128,851.45 | 126,973.45 | 125,780.45 | 129,107.45 | Change in Value | -887.00 | -3,460.00 | -1,878.00 | -1,193.00 | +3,327.00 | +3,287.00 | Ending Value | 132,311.45 | 128,851.45 | 126,973.45 | 125,780.45 | 129,107.45 | 132,394.45 | % of Change | -0.67% | -2.62% | -1.46% | -0.94% | 2.65% | 2.55% | | --- 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 | -887.00 | -3,460.00 | -1,878.00 | -1,193.00 | +3,327.00 | +3,287.00 | Capital Gain (% over Total Capital) | -887.00 (-0.89%) | -3,460.00 (-3.46%) | -1,878.00 (-1.88%) | -1,193.00 (-1.19%) | +3,327.00 (3.33%) | +3,287.00 (3.29%) | | 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 | -887.00 | -3,460.00 | -1,878.00 | -1,193.00 | +3,327.00 | +3,287.00 | 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 | -887.00 | -3,460.00 | -1,878.00 | -1,193.00 | +3,327.00 | +3,287.00 | % over Total Capital | -0.89% | -3.46% | -1.88% | -1.19% | 3.33% | 3.29% | % over Beginning Value | -0.67% | -2.62% | -1.46% | -0.94% | 2.65% | 2.55% | IRR(%) | -33.39% | - % | -59.06% | -43.68% | 389.48% | 361.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,311.45 | 128,851.45 | 126,973.45 | 125,780.45 | 129,107.45 | 132,394.45 | All Time Performance | +32,311.45 | +28,851.45 | +26,973.45 | +25,780.45 | +29,107.45 | +32,394.45 | % over Total Capital | 32.31% | 28.85% | 26.97% | 25.78% | 29.11% | 32.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 129,295.00 | 125,835.00 | 123,957.00 | 122,764.00 | 126,091.00 | 129,378.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,326.45 (29.34%) | +25,866.45 (25.87%) | +23,988.45 (24.00%) | +22,795.45 (22.80%) | +26,122.45 (26.13%) | +29,409.45 (29.42%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 129,295.00 | 125,835.00 | 123,957.00 | 122,764.00 | 126,091.00 | 129,378.00 | Stock Performance (% over Balance Cost) | +32,311.45 (33.32%) | +28,851.45 (29.75%) | +26,973.45 (27.81%) | +25,780.45 (26.58%) | +29,107.45 (30.01%) | +32,394.45 (33.40%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 129,295.00 (97.72%) | 125,835.00 (97.66%) | 123,957.00 (97.62%) | 122,764.00 (97.60%) | 126,091.00 (97.66%) | 129,378.00 (97.72%) | Cash Balance | 3,016.45 (2.28%) | 3,016.45 (2.34%) | 3,016.45 (2.38%) | 3,016.45 (2.40%) | 3,016.45 (2.34%) | 3,016.45 (2.28%) | Market Value | 132,311.45 | 128,851.45 | 126,973.45 | 125,780.45 | 129,107.45 | 132,394.45 | | | | | | | |
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