| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,115.76 | 113,683.76 | 111,870.26 | 112,144.26 | 116,263.76 | 118,394.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,432.00 | -1,813.50 | +274.00 | +4,119.50 | +2,130.50 | -2,398.00 | Change in Value | -10,432.00 | -1,813.50 | +274.00 | +4,119.50 | +2,130.50 | -2,398.00 | IRR(%) | - % | - % | 16.04% | 797.62% | 201.82% | - % | | Beginning Value | 124,115.76 | 113,683.76 | 111,870.26 | 112,144.26 | 116,263.76 | 118,394.26 | Change in Value | -10,432.00 | -1,813.50 | +274.00 | +4,119.50 | +2,130.50 | -2,398.00 | Ending Value | 113,683.76 | 111,870.26 | 112,144.26 | 116,263.76 | 118,394.26 | 115,996.26 | % of Change | -8.41% | -1.60% | 0.24% | 3.67% | 1.83% | -2.03% | | --- 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 | -10,432.00 | -1,813.50 | +274.00 | +4,119.50 | +2,130.50 | -2,398.00 | Capital Gain (% over Total Capital) | -10,432.00 (-10.43%) | -1,813.50 (-1.81%) | +274.00 (0.27%) | +4,119.50 (4.12%) | +2,130.50 (2.13%) | -2,398.00 (-2.40%) | | 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 | -10,432.00 | -1,813.50 | +274.00 | +4,119.50 | +2,130.50 | -2,398.00 | 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 | -10,432.00 | -1,813.50 | +274.00 | +4,119.50 | +2,130.50 | -2,398.00 | % over Total Capital | -10.43% | -1.81% | 0.27% | 4.12% | 2.13% | -2.40% | % over Beginning Value | -8.41% | -1.60% | 0.24% | 3.67% | 1.83% | -2.03% | IRR(%) | - % | - % | 16.04% | 797.62% | 201.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,683.76 | 111,870.26 | 112,144.26 | 116,263.76 | 118,394.26 | 115,996.26 | All Time Performance | +13,683.76 | +11,870.26 | +12,144.26 | +16,263.76 | +18,394.26 | +15,996.26 | % over Total Capital | 13.68% | 11.87% | 12.14% | 16.26% | 18.39% | 16.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 113,681.00 | 111,867.50 | 112,141.50 | 116,261.00 | 118,391.50 | 115,993.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,683.76 (13.68%) | +11,870.26 (11.87%) | +12,144.26 (12.14%) | +16,263.76 (16.26%) | +18,394.26 (18.39%) | +15,996.26 (16.00%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 113,681.00 | 111,867.50 | 112,141.50 | 116,261.00 | 118,391.50 | 115,993.50 | Stock Performance (% over Balance Cost) | +13,683.76 (13.68%) | +11,870.26 (11.87%) | +12,144.26 (12.14%) | +16,263.76 (16.26%) | +18,394.26 (18.39%) | +15,996.26 (16.00%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 113,681.00 (100.00%) | 111,867.50 (100.00%) | 112,141.50 (100.00%) | 116,261.00 (100.00%) | 118,391.50 (100.00%) | 115,993.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 113,683.76 | 111,870.26 | 112,144.26 | 116,263.76 | 118,394.26 | 115,996.26 | | | | | | | |
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