| 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,622.16 | 133,702.66 | 126,810.86 | 126,038.26 | 128,224.36 | 144,290.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -919.50 | -6,891.80 | -772.60 | +2,186.10 | +16,065.70 | +2,684.20 | Change in Value | -919.50 | -6,891.80 | -772.60 | +2,186.10 | +16,065.70 | +2,684.20 | IRR(%) | -34.09% | - % | -31.04% | 184.65% | 131,323.79% | 206.87% | | Beginning Value | 134,622.16 | 133,702.66 | 126,810.86 | 126,038.26 | 128,224.36 | 144,290.06 | Change in Value | -919.50 | -6,891.80 | -772.60 | +2,186.10 | +16,065.70 | +2,684.20 | Ending Value | 133,702.66 | 126,810.86 | 126,038.26 | 128,224.36 | 144,290.06 | 146,974.26 | % of Change | -0.68% | -5.15% | -0.61% | 1.73% | 12.53% | 1.86% | | --- 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 | -919.50 | -6,891.80 | -772.60 | +2,186.10 | +16,065.70 | +2,463.60 | Capital Gain (% over Total Capital) | -919.50 (-0.92%) | -6,891.80 (-6.89%) | -772.60 (-0.77%) | +2,186.10 (2.19%) | +16,065.70 (16.07%) | +2,463.60 (2.46%) | | 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 | -919.50 | -6,891.80 | -772.60 | +2,186.10 | +16,065.70 | +2,463.60 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.60 | 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 | -919.50 | -6,891.80 | -772.60 | +2,186.10 | +16,065.70 | +2,684.20 | % over Total Capital | -0.92% | -6.89% | -0.77% | 2.19% | 16.07% | 2.68% | % over Beginning Value | -0.68% | -5.15% | -0.61% | 1.73% | 12.53% | 1.86% | IRR(%) | -34.09% | - % | -31.04% | 184.65% | 131,323.79% | 206.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,702.66 | 126,810.86 | 126,038.26 | 128,224.36 | 144,290.06 | 146,974.26 | All Time Performance | +33,702.66 | +26,810.86 | +26,038.26 | +28,224.36 | +44,290.06 | +46,974.26 | % over Total Capital | 33.70% | 26.81% | 26.04% | 28.22% | 44.29% | 46.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 133,060.00 | 126,168.20 | 125,395.60 | 127,581.70 | 143,647.40 | 146,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,071.76 (33.08%) | +26,179.96 (26.18%) | +25,407.36 (25.41%) | +27,593.46 (27.60%) | +43,659.16 (43.66%) | +46,122.76 (46.13%) | | Balance Cost | 99,357.34 | 99,357.34 | 99,357.34 | 99,357.34 | 99,357.34 | 99,136.74 | Stock Value | 133,060.00 | 126,168.20 | 125,395.60 | 127,581.70 | 143,647.40 | 146,111.00 | Stock Performance (% over Balance Cost) | +33,702.66 (33.92%) | +26,810.86 (26.98%) | +26,038.26 (26.21%) | +28,224.36 (28.41%) | +44,290.06 (44.58%) | +46,974.26 (47.38%) | | --- 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 | +220.60 | 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 | +220.60 | | Cash at beginning of period | 642.66 | 642.66 | 642.66 | 642.66 | 642.66 | 642.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +220.60 | Cash at end of period | 642.66 | 642.66 | 642.66 | 642.66 | 642.66 | 863.26 | | --- Allocation --- | | Stock Value | 133,060.00 (99.52%) | 126,168.20 (99.49%) | 125,395.60 (99.49%) | 127,581.70 (99.50%) | 143,647.40 (99.55%) | 146,111.00 (99.41%) | Cash Balance | 642.66 (0.48%) | 642.66 (0.51%) | 642.66 (0.51%) | 642.66 (0.50%) | 642.66 (0.45%) | 863.26 (0.59%) | Market Value | 133,702.66 | 126,810.86 | 126,038.26 | 128,224.36 | 144,290.06 | 146,974.26 | | | | | | | |
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