| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,043.94 | 102,247.94 | 102,624.94 | 94,995.94 | 92,953.94 | 90,657.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,796.00 | +377.00 | -7,629.00 | -2,042.00 | -2,296.00 | +2,877.00 | Change in Value | -2,796.00 | +377.00 | -7,629.00 | -2,042.00 | -2,296.00 | +2,877.00 | IRR(%) | - % | 25.09% | - % | - % | - % | 568.94% | | Beginning Value | 105,043.94 | 102,247.94 | 102,624.94 | 94,995.94 | 92,953.94 | 90,657.94 | Change in Value | -2,796.00 | +377.00 | -7,629.00 | -2,042.00 | -2,296.00 | +2,877.00 | Ending Value | 102,247.94 | 102,624.94 | 94,995.94 | 92,953.94 | 90,657.94 | 93,534.94 | % of Change | -2.66% | 0.37% | -7.43% | -2.15% | -2.47% | 3.17% | | --- 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 | -2,796.00 | +377.00 | -8,079.00 | -2,042.00 | -2,296.00 | +2,877.00 | Capital Gain (% over Total Capital) | -2,796.00 (-2.80%) | +377.00 (0.38%) | -8,079.00 (-8.08%) | -2,042.00 (-2.04%) | -2,296.00 (-2.30%) | +2,877.00 (2.88%) | | 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 | -2,796.00 | +377.00 | -8,079.00 | -2,042.00 | -2,296.00 | +2,877.00 | Dividend | 0.00 | 0.00 | 450.00 | 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 | -2,796.00 | +377.00 | -7,629.00 | -2,042.00 | -2,296.00 | +2,877.00 | % over Total Capital | -2.80% | 0.38% | -7.63% | -2.04% | -2.30% | 2.88% | % over Beginning Value | -2.66% | 0.37% | -7.43% | -2.15% | -2.47% | 3.17% | IRR(%) | - % | 25.09% | - % | - % | - % | 568.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,247.94 | 102,624.94 | 94,995.94 | 92,953.94 | 90,657.94 | 93,534.94 | All Time Performance | +2,247.94 | +2,624.94 | -5,004.06 | -7,046.06 | -9,342.06 | -6,465.06 | % over Total Capital | 2.25% | 2.62% | -5.00% | -7.05% | -9.34% | -6.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 99,649.00 | 100,026.00 | 91,947.00 | 89,905.00 | 87,609.00 | 90,486.00 | UnRealized Gain/(Loss) (% over Average Cost) | -336.26 (-0.34%) | +40.74 (0.04%) | -8,038.26 (-8.04%) | -10,080.26 (-10.08%) | -12,376.26 (-12.38%) | -9,499.26 (-9.50%) | | Balance Cost | 97,401.06 | 97,401.06 | 96,951.06 | 96,951.06 | 96,951.06 | 96,951.06 | Stock Value | 99,649.00 | 100,026.00 | 91,947.00 | 89,905.00 | 87,609.00 | 90,486.00 | Stock Performance (% over Balance Cost) | +2,247.94 (2.31%) | +2,624.94 (2.69%) | -5,004.06 (-5.16%) | -7,046.06 (-7.27%) | -9,342.06 (-9.64%) | -6,465.06 (-6.67%) | | --- 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 | +450.00 | 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 | +450.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,598.94 | 2,598.94 | 2,598.94 | 3,048.94 | 3,048.94 | 3,048.94 | Increase in Cash | 0.00 | 0.00 | +450.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,598.94 | 2,598.94 | 3,048.94 | 3,048.94 | 3,048.94 | 3,048.94 | | --- Allocation --- | | Stock Value | 99,649.00 (97.46%) | 100,026.00 (97.47%) | 91,947.00 (96.79%) | 89,905.00 (96.72%) | 87,609.00 (96.64%) | 90,486.00 (96.74%) | Cash Balance | 2,598.94 (2.54%) | 2,598.94 (2.53%) | 3,048.94 (3.21%) | 3,048.94 (3.28%) | 3,048.94 (3.36%) | 3,048.94 (3.26%) | Market Value | 102,247.94 | 102,624.94 | 94,995.94 | 92,953.94 | 90,657.94 | 93,534.94 | | | | | | | |
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