| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,807.62 | 96,897.62 | 95,444.12 | 95,194.12 | 94,468.62 | 106,064.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,910.00 | -1,453.50 | -250.00 | -725.50 | +11,595.71 | -353.50 | Change in Value | -2,910.00 | -1,453.50 | -250.00 | -725.50 | +11,595.71 | -353.50 | IRR(%) | - % | - % | -14.74% | -37.21% | 114,400.76% | -18.37% | | Beginning Value | 99,807.62 | 96,897.62 | 95,444.12 | 95,194.12 | 94,468.62 | 106,064.33 | Change in Value | -2,910.00 | -1,453.50 | -250.00 | -725.50 | +11,595.71 | -353.50 | Ending Value | 96,897.62 | 95,444.12 | 95,194.12 | 94,468.62 | 106,064.33 | 105,710.83 | % of Change | -2.92% | -1.50% | -0.26% | -0.76% | 12.27% | -0.33% | | --- 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 | -2,910.00 | -1,453.50 | -250.00 | -725.50 | +11,595.71 | -353.50 | Capital Gain (% over Total Capital) | -2,910.00 (-2.91%) | -1,453.50 (-1.45%) | -250.00 (-0.25%) | -725.50 (-0.73%) | +11,595.71 (11.60%) | -353.50 (-0.35%) | | 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 | -2,910.00 | -1,453.50 | -250.00 | -725.50 | +11,595.71 | -353.50 | 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 | -2,910.00 | -1,453.50 | -250.00 | -725.50 | +11,595.71 | -353.50 | % over Total Capital | -2.91% | -1.45% | -0.25% | -0.73% | 11.60% | -0.35% | % over Beginning Value | -2.92% | -1.50% | -0.26% | -0.76% | 12.27% | -0.33% | IRR(%) | - % | - % | -14.74% | -37.21% | 114,400.76% | -18.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,897.62 | 95,444.12 | 95,194.12 | 94,468.62 | 106,064.33 | 105,710.83 | All Time Performance | -3,102.38 | -4,555.88 | -4,805.88 | -5,531.38 | +6,064.33 | +5,710.83 | % over Total Capital | -3.10% | -4.56% | -4.81% | -5.53% | 6.06% | 5.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 96,841.50 | 95,388.00 | 95,138.00 | 94,412.50 | 106,008.21 | 105,654.71 | UnRealized Gain/(Loss) (% over Average Cost) | -3,102.38 (-3.10%) | -4,555.88 (-4.56%) | -4,805.88 (-4.81%) | -5,531.38 (-5.53%) | +6,064.33 (6.07%) | +5,710.83 (5.71%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 96,841.50 | 95,388.00 | 95,138.00 | 94,412.50 | 106,008.21 | 105,654.71 | Stock Performance (% over Balance Cost) | -3,102.38 (-3.10%) | -4,555.88 (-4.56%) | -4,805.88 (-4.81%) | -5,531.38 (-5.53%) | +6,064.33 (6.07%) | +5,710.83 (5.71%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 96,841.50 (99.94%) | 95,388.00 (99.94%) | 95,138.00 (99.94%) | 94,412.50 (99.94%) | 106,008.21 (99.95%) | 105,654.71 (99.95%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 96,897.62 | 95,444.12 | 95,194.12 | 94,468.62 | 106,064.33 | 105,710.83 | | | | | | | |
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