| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,077.79 | 83,964.79 | 81,116.79 | 81,673.29 | 84,703.29 | 88,423.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,113.00 | -2,848.00 | +556.50 | +3,030.00 | +3,720.50 | -4,270.50 | Change in Value | -7,113.00 | -2,848.00 | +556.50 | +3,030.00 | +3,720.50 | -4,270.50 | IRR(%) | - % | - % | 51.57% | 817.05% | 1,266.74% | - % | | Beginning Value | 91,077.79 | 83,964.79 | 81,116.79 | 81,673.29 | 84,703.29 | 88,423.79 | Change in Value | -7,113.00 | -2,848.00 | +556.50 | +3,030.00 | +3,720.50 | -4,270.50 | Ending Value | 83,964.79 | 81,116.79 | 81,673.29 | 84,703.29 | 88,423.79 | 84,153.29 | % of Change | -7.81% | -3.39% | 0.69% | 3.71% | 4.39% | -4.83% | | --- 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 | -7,113.00 | -2,848.00 | +556.50 | +3,030.00 | +3,720.50 | -4,270.50 | Capital Gain (% over Total Capital) | -7,113.00 (-7.11%) | -2,848.00 (-2.85%) | +556.50 (0.56%) | +3,030.00 (3.03%) | +3,720.50 (3.72%) | -4,270.50 (-4.27%) | | 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 | -7,113.00 | -2,848.00 | +556.50 | +3,030.00 | +3,720.50 | -4,270.50 | 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 | -7,113.00 | -2,848.00 | +556.50 | +3,030.00 | +3,720.50 | -4,270.50 | % over Total Capital | -7.11% | -2.85% | 0.56% | 3.03% | 3.72% | -4.27% | % over Beginning Value | -7.81% | -3.39% | 0.69% | 3.71% | 4.39% | -4.83% | IRR(%) | - % | - % | 51.57% | 817.05% | 1,266.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,964.79 | 81,116.79 | 81,673.29 | 84,703.29 | 88,423.79 | 84,153.29 | All Time Performance | -16,035.21 | -18,883.21 | -18,326.71 | -15,296.71 | -11,576.21 | -15,846.71 | % over Total Capital | -16.04% | -18.88% | -18.33% | -15.30% | -11.58% | -15.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 83,963.00 | 81,115.00 | 81,671.50 | 84,701.50 | 88,422.00 | 84,151.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,553.21 (-17.29%) | -20,401.21 (-20.10%) | -19,844.71 (-19.55%) | -16,814.71 (-16.56%) | -13,094.21 (-12.90%) | -17,364.71 (-17.11%) | | Balance Cost | 99,998.21 | 99,998.21 | 99,998.21 | 99,998.21 | 99,998.21 | 99,998.21 | Stock Value | 83,963.00 | 81,115.00 | 81,671.50 | 84,701.50 | 88,422.00 | 84,151.50 | Stock Performance (% over Balance Cost) | -16,035.21 (-16.04%) | -18,883.21 (-18.88%) | -18,326.71 (-18.33%) | -15,296.71 (-15.30%) | -11,576.21 (-11.58%) | -15,846.71 (-15.85%) | | --- 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 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | | --- Allocation --- | | Stock Value | 83,963.00 (100.00%) | 81,115.00 (100.00%) | 81,671.50 (100.00%) | 84,701.50 (100.00%) | 88,422.00 (100.00%) | 84,151.50 (100.00%) | Cash Balance | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | Market Value | 83,964.79 | 81,116.79 | 81,673.29 | 84,703.29 | 88,423.79 | 84,153.29 | | | | | | | |
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