| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,454.28 | 106,913.78 | 102,919.28 | 100,901.78 | 102,646.28 | 104,059.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,540.50
| -3,994.50
| -2,017.50
| +1,744.50
| +1,413.50
| -2,414.00
| | Change in Value | -7,540.50 | -3,994.50 | -2,017.50 | +1,744.50 | +1,413.50 | -2,414.00 | | IRR(%) | - % | - % | - % | 183.70% | 129.78% | - % | | | Beginning Value | 114,454.28 | 106,913.78 | 102,919.28 | 100,901.78 | 102,646.28 | 104,059.78 | | Change in Value | -7,540.50 | -3,994.50 | -2,017.50 | +1,744.50 | +1,413.50 | -2,414.00 | | Ending Value | 106,913.78 | 102,919.28 | 100,901.78 | 102,646.28 | 104,059.78 | 101,645.78 | | % of Change | -6.59% | -3.74% | -1.96% | 1.73% | 1.38% | -2.32% | | | --- 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 | -7,540.50 | -3,994.50 | -2,017.50 | +1,744.50 | +1,413.50 | -2,414.00 | Capital Gain
(% over Total Capital) | -7,540.50
(-7.54%) | -3,994.50
(-3.99%) | -2,017.50
(-2.02%) | +1,744.50
(1.74%) | +1,413.50
(1.41%) | -2,414.00
(-2.41%) | | | 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 | -7,540.50
| -3,994.50
| -2,017.50
| +1,744.50
| +1,413.50
| -2,414.00
| | 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 | -7,540.50
| -3,994.50
| -2,017.50
| +1,744.50
| +1,413.50
| -2,414.00
| | % over Total Capital | -7.54% | -3.99% | -2.02% | 1.74% | 1.41% | -2.41% | | % over Beginning Value | -6.59% | -3.74% | -1.96% | 1.73% | 1.38% | -2.32% | | IRR(%) | - % | - % | - % | 183.70% | 129.78% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,913.78 | 102,919.28 | 100,901.78 | 102,646.28 | 104,059.78 | 101,645.78 | | All Time Performance | +6,913.78 | +2,919.28 | +901.78 | +2,646.28 | +4,059.78 | +1,645.78 | | % over Total Capital | 6.91% | 2.92% | 0.90% | 2.65% | 4.06% | 1.65% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 106,884.00 | 102,889.50 | 100,872.00 | 102,616.50 | 104,030.00 | 101,616.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,913.78
(6.92%) | +2,919.28
(2.92%) | +901.78
(0.90%) | +2,646.28
(2.65%) | +4,059.78
(4.06%) | +1,645.78
(1.65%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 106,884.00 | 102,889.50 | 100,872.00 | 102,616.50 | 104,030.00 | 101,616.00 | Stock Performance
(% over Balance Cost) | +6,913.78
(6.92%) | +2,919.28
(2.92%) | +901.78
(0.90%) | +2,646.28
(2.65%) | +4,059.78
(4.06%) | +1,645.78
(1.65%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 106,884.00
(99.97%) | 102,889.50
(99.97%) | 100,872.00
(99.97%) | 102,616.50
(99.97%) | 104,030.00
(99.97%) | 101,616.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 106,913.78
| 102,919.28
| 100,901.78
| 102,646.28
| 104,059.78
| 101,645.78
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