| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,461.73 | 89,910.23 | 88,787.23 | 86,946.23 | 86,022.23 | 86,047.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +448.50 | -1,123.00 | -1,841.00 | -924.00 | +25.50 | -3,663.00 | Change in Value | +448.50 | -1,123.00 | -1,841.00 | -924.00 | +25.50 | -3,663.00 | IRR(%) | 35.55% | -53.44% | - % | -47.79% | 1.81% | - % | | Beginning Value | 89,461.73 | 89,910.23 | 88,787.23 | 86,946.23 | 86,022.23 | 86,047.73 | Change in Value | +448.50 | -1,123.00 | -1,841.00 | -924.00 | +25.50 | -3,663.00 | Ending Value | 89,910.23 | 88,787.23 | 86,946.23 | 86,022.23 | 86,047.73 | 82,384.73 | % of Change | 0.50% | -1.25% | -2.07% | -1.06% | 0.03% | -4.26% | | --- 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 | +448.50 | -1,123.00 | -1,841.00 | -924.00 | +25.50 | -3,663.00 | Capital Gain (% over Total Capital) | +448.50 (0.45%) | -1,123.00 (-1.12%) | -1,841.00 (-1.84%) | -924.00 (-0.92%) | +25.50 (0.03%) | -3,663.00 (-3.66%) | | 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 | +448.50 | -1,123.00 | -1,841.00 | -924.00 | +25.50 | -3,663.00 | 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 | +448.50 | -1,123.00 | -1,841.00 | -924.00 | +25.50 | -3,663.00 | % over Total Capital | 0.45% | -1.12% | -1.84% | -0.92% | 0.03% | -3.66% | % over Beginning Value | 0.50% | -1.25% | -2.07% | -1.06% | 0.03% | -4.26% | IRR(%) | 35.55% | -53.44% | - % | -47.79% | 1.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,910.23 | 88,787.23 | 86,946.23 | 86,022.23 | 86,047.73 | 82,384.73 | All Time Performance | -10,089.77 | -11,212.77 | -13,053.77 | -13,977.77 | -13,952.27 | -17,615.27 | % over Total Capital | -10.09% | -11.21% | -13.05% | -13.98% | -13.95% | -17.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 89,901.00 | 88,778.00 | 86,937.00 | 86,013.00 | 86,038.50 | 82,375.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,089.77 (-10.09%) | -11,212.77 (-11.21%) | -13,053.77 (-13.05%) | -13,977.77 (-13.98%) | -13,952.27 (-13.95%) | -17,615.27 (-17.62%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 89,901.00 | 88,778.00 | 86,937.00 | 86,013.00 | 86,038.50 | 82,375.50 | Stock Performance (% over Balance Cost) | -10,089.77 (-10.09%) | -11,212.77 (-11.21%) | -13,053.77 (-13.05%) | -13,977.77 (-13.98%) | -13,952.27 (-13.95%) | -17,615.27 (-17.62%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 89,901.00 (99.99%) | 88,778.00 (99.99%) | 86,937.00 (99.99%) | 86,013.00 (99.99%) | 86,038.50 (99.99%) | 82,375.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 89,910.23 | 88,787.23 | 86,946.23 | 86,022.23 | 86,047.73 | 82,384.73 | | | | | | | |
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