| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,565.03 | 60,628.53 | 61,836.03 | 61,350.53 | 61,131.03 | 60,016.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +63.50 | +1,207.50 | -485.50 | -219.50 | -1,114.50 | -1,136.00 | Change in Value | +63.50 | +1,207.50 | -485.50 | -219.50 | -1,114.50 | -1,136.00 | IRR(%) | 6.58% | 231.90% | -38.09% | -19.59% | - % | - % | | Beginning Value | 60,565.03 | 60,628.53 | 61,836.03 | 61,350.53 | 61,131.03 | 60,016.53 | Change in Value | +63.50 | +1,207.50 | -485.50 | -219.50 | -1,114.50 | -1,136.00 | Ending Value | 60,628.53 | 61,836.03 | 61,350.53 | 61,131.03 | 60,016.53 | 58,880.53 | % of Change | 0.10% | 1.99% | -0.79% | -0.36% | -1.82% | -1.89% | | --- 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 | +63.50 | +1,207.50 | -485.50 | -219.50 | -1,114.50 | -1,136.00 | Capital Gain (% over Total Capital) | +63.50 (0.06%) | +1,207.50 (1.21%) | -485.50 (-0.49%) | -219.50 (-0.22%) | -1,114.50 (-1.11%) | -1,136.00 (-1.14%) | | 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 | +63.50 | +1,207.50 | -485.50 | -219.50 | -1,114.50 | -1,136.00 | 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 | +63.50 | +1,207.50 | -485.50 | -219.50 | -1,114.50 | -1,136.00 | % over Total Capital | 0.06% | 1.21% | -0.49% | -0.22% | -1.11% | -1.14% | % over Beginning Value | 0.10% | 1.99% | -0.79% | -0.36% | -1.82% | -1.89% | IRR(%) | 6.58% | 231.90% | -38.09% | -19.59% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,628.53 | 61,836.03 | 61,350.53 | 61,131.03 | 60,016.53 | 58,880.53 | All Time Performance | -39,371.47 | -38,163.97 | -38,649.47 | -38,868.97 | -39,983.47 | -41,119.47 | % over Total Capital | -39.37% | -38.16% | -38.65% | -38.87% | -39.98% | -41.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 60,170.50 | 61,378.00 | 60,892.50 | 60,673.00 | 59,558.50 | 58,422.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,371.47 (-39.55%) | -38,163.97 (-38.34%) | -38,649.47 (-38.83%) | -38,868.97 (-39.05%) | -39,983.47 (-40.17%) | -41,119.47 (-41.31%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 60,170.50 | 61,378.00 | 60,892.50 | 60,673.00 | 59,558.50 | 58,422.50 | Stock Performance (% over Balance Cost) | -39,371.47 (-39.55%) | -38,163.97 (-38.34%) | -38,649.47 (-38.83%) | -38,868.97 (-39.05%) | -39,983.47 (-40.17%) | -41,119.47 (-41.31%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 60,170.50 (99.24%) | 61,378.00 (99.26%) | 60,892.50 (99.25%) | 60,673.00 (99.25%) | 59,558.50 (99.24%) | 58,422.50 (99.22%) | Cash Balance | 458.03 (0.76%) | 458.03 (0.74%) | 458.03 (0.75%) | 458.03 (0.75%) | 458.03 (0.76%) | 458.03 (0.78%) | Market Value | 60,628.53 | 61,836.03 | 61,350.53 | 61,131.03 | 60,016.53 | 58,880.53 | | | | | | | |
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