| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,659.81 | 80,426.81 | 78,071.31 | 77,405.31 | 77,159.31 | 78,620.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,233.00 | -2,355.50 | -666.00 | -246.00 | +1,461.00 | -969.00 | Change in Value | -6,233.00 | -2,355.50 | -666.00 | -246.00 | +1,461.00 | -969.00 | IRR(%) | - % | - % | -40.61% | -17.60% | 213.02% | -52.97% | | Beginning Value | 86,659.81 | 80,426.81 | 78,071.31 | 77,405.31 | 77,159.31 | 78,620.31 | Change in Value | -6,233.00 | -2,355.50 | -666.00 | -246.00 | +1,461.00 | -969.00 | Ending Value | 80,426.81 | 78,071.31 | 77,405.31 | 77,159.31 | 78,620.31 | 77,651.31 | % of Change | -7.19% | -2.93% | -0.85% | -0.32% | 1.89% | -1.23% | | --- 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 | -6,233.00 | -2,355.50 | -666.00 | -246.00 | +1,461.00 | -969.00 | Capital Gain (% over Total Capital) | -6,233.00 (-6.23%) | -2,355.50 (-2.36%) | -666.00 (-0.67%) | -246.00 (-0.25%) | +1,461.00 (1.46%) | -969.00 (-0.97%) | | 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 | -6,233.00 | -2,355.50 | -666.00 | -246.00 | +1,461.00 | -969.00 | 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 | -6,233.00 | -2,355.50 | -666.00 | -246.00 | +1,461.00 | -969.00 | % over Total Capital | -6.23% | -2.36% | -0.67% | -0.25% | 1.46% | -0.97% | % over Beginning Value | -7.19% | -2.93% | -0.85% | -0.32% | 1.89% | -1.23% | IRR(%) | - % | - % | -40.61% | -17.60% | 213.02% | -52.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,426.81 | 78,071.31 | 77,405.31 | 77,159.31 | 78,620.31 | 77,651.31 | All Time Performance | -19,573.19 | -21,928.69 | -22,594.69 | -22,840.69 | -21,379.69 | -22,348.69 | % over Total Capital | -19.57% | -21.93% | -22.59% | -22.84% | -21.38% | -22.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 80,390.00 | 78,034.50 | 77,368.50 | 77,122.50 | 78,583.50 | 77,614.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,573.19 (-19.58%) | -21,928.69 (-21.94%) | -22,594.69 (-22.60%) | -22,840.69 (-22.85%) | -21,379.69 (-21.39%) | -22,348.69 (-22.36%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 80,390.00 | 78,034.50 | 77,368.50 | 77,122.50 | 78,583.50 | 77,614.50 | Stock Performance (% over Balance Cost) | -19,573.19 (-19.58%) | -21,928.69 (-21.94%) | -22,594.69 (-22.60%) | -22,840.69 (-22.85%) | -21,379.69 (-21.39%) | -22,348.69 (-22.36%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 80,390.00 (99.95%) | 78,034.50 (99.95%) | 77,368.50 (99.95%) | 77,122.50 (99.95%) | 78,583.50 (99.95%) | 77,614.50 (99.95%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 80,426.81 | 78,071.31 | 77,405.31 | 77,159.31 | 78,620.31 | 77,651.31 | | | | | | | |
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