| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,972.30 | 76,491.30 | 70,854.30 | 70,966.30 | 59,314.80 | 59,384.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,481.00 | -5,637.00 | +112.00 | -11,651.50 | +69.50 | -805.50 | Change in Value | -12,481.00 | -5,637.00 | +112.00 | -11,651.50 | +69.50 | -805.50 | IRR(%) | - % | - % | 10.08% | - % | 7.38% | -56.43% | | Beginning Value | 88,972.30 | 76,491.30 | 70,854.30 | 70,966.30 | 59,314.80 | 59,384.30 | Change in Value | -12,481.00 | -5,637.00 | +112.00 | -11,651.50 | +69.50 | -805.50 | Ending Value | 76,491.30 | 70,854.30 | 70,966.30 | 59,314.80 | 59,384.30 | 58,578.80 | % of Change | -14.03% | -7.37% | 0.16% | -16.42% | 0.12% | -1.36% | | --- 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 | -12,481.00 | -5,637.00 | +112.00 | -11,651.50 | +69.50 | -805.50 | Capital Gain (% over Total Capital) | -12,481.00 (-12.48%) | -5,637.00 (-5.64%) | +112.00 (0.11%) | -11,651.50 (-11.65%) | +69.50 (0.07%) | -805.50 (-0.81%) | | 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 | -12,481.00 | -5,637.00 | +112.00 | -11,651.50 | +69.50 | -805.50 | 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 | -12,481.00 | -5,637.00 | +112.00 | -11,651.50 | +69.50 | -805.50 | % over Total Capital | -12.48% | -5.64% | 0.11% | -11.65% | 0.07% | -0.81% | % over Beginning Value | -14.03% | -7.37% | 0.16% | -16.42% | 0.12% | -1.36% | IRR(%) | - % | - % | 10.08% | - % | 7.38% | -56.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,491.30 | 70,854.30 | 70,966.30 | 59,314.80 | 59,384.30 | 58,578.80 | All Time Performance | -23,508.70 | -29,145.70 | -29,033.70 | -40,685.20 | -40,615.70 | -41,421.20 | % over Total Capital | -23.51% | -29.15% | -29.03% | -40.69% | -40.62% | -41.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 76,444.50 | 70,807.50 | 70,919.50 | 59,268.00 | 59,337.50 | 58,532.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,508.70 (-23.52%) | -29,145.70 (-29.16%) | -29,033.70 (-29.05%) | -40,685.20 (-40.70%) | -40,615.70 (-40.63%) | -41,421.20 (-41.44%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 76,444.50 | 70,807.50 | 70,919.50 | 59,268.00 | 59,337.50 | 58,532.00 | Stock Performance (% over Balance Cost) | -23,508.70 (-23.52%) | -29,145.70 (-29.16%) | -29,033.70 (-29.05%) | -40,685.20 (-40.70%) | -40,615.70 (-40.63%) | -41,421.20 (-41.44%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 76,444.50 (99.94%) | 70,807.50 (99.93%) | 70,919.50 (99.93%) | 59,268.00 (99.92%) | 59,337.50 (99.92%) | 58,532.00 (99.92%) | Cash Balance | 46.80 (0.06%) | 46.80 (0.07%) | 46.80 (0.07%) | 46.80 (0.08%) | 46.80 (0.08%) | 46.80 (0.08%) | Market Value | 76,491.30 | 70,854.30 | 70,966.30 | 59,314.80 | 59,384.30 | 58,578.80 | | | | | | | |
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