| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,569.30 | 91,259.30 | 90,204.30 | 90,384.30 | 90,223.30 | 91,603.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,310.00 | -1,055.00 | +180.00 | -161.00 | +1,380.50 | -545.00 | Change in Value | -2,310.00 | -1,055.00 | +180.00 | -161.00 | +1,380.50 | -545.00 | IRR(%) | - % | -50.70% | 12.89% | -10.27% | 151.87% | -30.44% | | Beginning Value | 93,569.30 | 91,259.30 | 90,204.30 | 90,384.30 | 90,223.30 | 91,603.80 | Change in Value | -2,310.00 | -1,055.00 | +180.00 | -161.00 | +1,380.50 | -545.00 | Ending Value | 91,259.30 | 90,204.30 | 90,384.30 | 90,223.30 | 91,603.80 | 91,058.80 | % of Change | -2.47% | -1.16% | 0.20% | -0.18% | 1.53% | -0.59% | | --- 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 | -2,310.00 | -1,055.00 | +180.00 | -161.00 | +1,380.50 | -545.00 | Capital Gain (% over Total Capital) | -2,310.00 (-2.31%) | -1,055.00 (-1.05%) | +180.00 (0.18%) | -161.00 (-0.16%) | +1,380.50 (1.38%) | -545.00 (-0.54%) | | 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 | -2,310.00 | -1,055.00 | +180.00 | -161.00 | +1,380.50 | -545.00 | 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 | -2,310.00 | -1,055.00 | +180.00 | -161.00 | +1,380.50 | -545.00 | % over Total Capital | -2.31% | -1.05% | 0.18% | -0.16% | 1.38% | -0.54% | % over Beginning Value | -2.47% | -1.16% | 0.20% | -0.18% | 1.53% | -0.59% | IRR(%) | - % | -50.70% | 12.89% | -10.27% | 151.87% | -30.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,259.30 | 90,204.30 | 90,384.30 | 90,223.30 | 91,603.80 | 91,058.80 | All Time Performance | -8,740.70 | -9,795.70 | -9,615.70 | -9,776.70 | -8,396.20 | -8,941.20 | % over Total Capital | -8.74% | -9.80% | -9.62% | -9.78% | -8.40% | -8.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 91,219.50 | 90,164.50 | 90,344.50 | 90,183.50 | 91,564.00 | 91,019.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,740.70 (-8.74%) | -9,795.70 (-9.80%) | -9,615.70 (-9.62%) | -9,776.70 (-9.78%) | -8,396.20 (-8.40%) | -8,941.20 (-8.94%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 91,219.50 | 90,164.50 | 90,344.50 | 90,183.50 | 91,564.00 | 91,019.00 | Stock Performance (% over Balance Cost) | -8,740.70 (-8.74%) | -9,795.70 (-9.80%) | -9,615.70 (-9.62%) | -9,776.70 (-9.78%) | -8,396.20 (-8.40%) | -8,941.20 (-8.94%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 91,219.50 (99.96%) | 90,164.50 (99.96%) | 90,344.50 (99.96%) | 90,183.50 (99.96%) | 91,564.00 (99.96%) | 91,019.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 91,259.30 | 90,204.30 | 90,384.30 | 90,223.30 | 91,603.80 | 91,058.80 | | | | | | | |
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