| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,843.69 | 83,388.69 | 83,136.19 | 81,771.19 | 80,976.19 | 80,816.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +545.00 | -252.50 | -1,365.00 | -795.00 | -160.00 | +50.00 | Change in Value | +545.00 | -252.50 | -1,365.00 | -795.00 | -160.00 | +50.00 | IRR(%) | 49.01% | -16.84% | - % | -44.80% | -11.33% | 3.83% | | Beginning Value | 82,843.69 | 83,388.69 | 83,136.19 | 81,771.19 | 80,976.19 | 80,816.19 | Change in Value | +545.00 | -252.50 | -1,365.00 | -795.00 | -160.00 | +50.00 | Ending Value | 83,388.69 | 83,136.19 | 81,771.19 | 80,976.19 | 80,816.19 | 80,866.19 | % of Change | 0.66% | -0.30% | -1.64% | -0.97% | -0.20% | 0.06% | | --- 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 | +545.00 | -252.50 | -1,365.00 | -795.00 | -160.00 | +50.00 | Capital Gain (% over Total Capital) | +545.00 (0.55%) | -252.50 (-0.25%) | -1,365.00 (-1.36%) | -795.00 (-0.79%) | -160.00 (-0.16%) | +50.00 (0.05%) | | 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 | +545.00 | -252.50 | -1,365.00 | -795.00 | -160.00 | +50.00 | 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 | +545.00 | -252.50 | -1,365.00 | -795.00 | -160.00 | +50.00 | % over Total Capital | 0.55% | -0.25% | -1.36% | -0.79% | -0.16% | 0.05% | % over Beginning Value | 0.66% | -0.30% | -1.64% | -0.97% | -0.20% | 0.06% | IRR(%) | 49.01% | -16.84% | - % | -44.80% | -11.33% | 3.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,388.69 | 83,136.19 | 81,771.19 | 80,976.19 | 80,816.19 | 80,866.19 | All Time Performance | -16,611.31 | -16,863.81 | -18,228.81 | -19,023.81 | -19,183.81 | -19,133.81 | % over Total Capital | -16.61% | -16.86% | -18.23% | -19.02% | -19.18% | -19.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 58,192.50 | 57,940.00 | 56,575.00 | 55,780.00 | 55,620.00 | 55,670.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,655.90 (-31.42%) | -26,908.40 (-31.71%) | -28,273.40 (-33.32%) | -29,068.40 (-34.26%) | -29,228.40 (-34.45%) | -29,178.40 (-34.39%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 58,192.50 | 57,940.00 | 56,575.00 | 55,780.00 | 55,620.00 | 55,670.00 | Stock Performance (% over Balance Cost) | -16,611.31 (-22.21%) | -16,863.81 (-22.54%) | -18,228.81 (-24.37%) | -19,023.81 (-25.43%) | -19,183.81 (-25.65%) | -19,133.81 (-25.58%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 58,192.50 (69.78%) | 57,940.00 (69.69%) | 56,575.00 (69.19%) | 55,780.00 (68.88%) | 55,620.00 (68.82%) | 55,670.00 (68.84%) | Cash Balance | 25,196.19 (30.22%) | 25,196.19 (30.31%) | 25,196.19 (30.81%) | 25,196.19 (31.12%) | 25,196.19 (31.18%) | 25,196.19 (31.16%) | Market Value | 83,388.69 | 83,136.19 | 81,771.19 | 80,976.19 | 80,816.19 | 80,866.19 | | | | | | | |
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