| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,263.27 | 104,381.27 | 101,900.77 | 101,685.77 | 101,392.27 | 105,411.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,882.00 | -2,480.50 | -215.00 | -293.50 | +4,019.50 | -1,793.00 | Change in Value | -3,882.00 | -2,480.50 | -215.00 | -293.50 | +4,019.50 | -1,793.00 | IRR(%) | - % | - % | -12.05% | -16.12% | 964.45% | - % | | Beginning Value | 108,263.27 | 104,381.27 | 101,900.77 | 101,685.77 | 101,392.27 | 105,411.77 | Change in Value | -3,882.00 | -2,480.50 | -215.00 | -293.50 | +4,019.50 | -1,793.00 | Ending Value | 104,381.27 | 101,900.77 | 101,685.77 | 101,392.27 | 105,411.77 | 103,618.77 | % of Change | -3.59% | -2.38% | -0.21% | -0.29% | 3.96% | -1.70% | | --- 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 | -3,882.00 | -2,480.50 | -215.00 | -293.50 | +4,019.50 | -1,793.00 | Capital Gain (% over Total Capital) | -3,882.00 (-3.88%) | -2,480.50 (-2.48%) | -215.00 (-0.22%) | -293.50 (-0.29%) | +4,019.50 (4.02%) | -1,793.00 (-1.79%) | | 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 | -3,882.00 | -2,480.50 | -215.00 | -293.50 | +4,019.50 | -1,793.00 | 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 | -3,882.00 | -2,480.50 | -215.00 | -293.50 | +4,019.50 | -1,793.00 | % over Total Capital | -3.88% | -2.48% | -0.22% | -0.29% | 4.02% | -1.79% | % over Beginning Value | -3.59% | -2.38% | -0.21% | -0.29% | 3.96% | -1.70% | IRR(%) | - % | - % | -12.05% | -16.12% | 964.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,381.27 | 101,900.77 | 101,685.77 | 101,392.27 | 105,411.77 | 103,618.77 | All Time Performance | +4,381.27 | +1,900.77 | +1,685.77 | +1,392.27 | +5,411.77 | +3,618.77 | % over Total Capital | 4.38% | 1.90% | 1.69% | 1.39% | 5.41% | 3.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 104,372.00 | 101,891.50 | 101,676.50 | 101,383.00 | 105,402.50 | 103,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,381.27 (4.38%) | +1,900.77 (1.90%) | +1,685.77 (1.69%) | +1,392.27 (1.39%) | +5,411.77 (5.41%) | +3,618.77 (3.62%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 104,372.00 | 101,891.50 | 101,676.50 | 101,383.00 | 105,402.50 | 103,609.50 | Stock Performance (% over Balance Cost) | +4,381.27 (4.38%) | +1,900.77 (1.90%) | +1,685.77 (1.69%) | +1,392.27 (1.39%) | +5,411.77 (5.41%) | +3,618.77 (3.62%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 104,372.00 (99.99%) | 101,891.50 (99.99%) | 101,676.50 (99.99%) | 101,383.00 (99.99%) | 105,402.50 (99.99%) | 103,609.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 104,381.27 | 101,900.77 | 101,685.77 | 101,392.27 | 105,411.77 | 103,618.77 | | | | | | | |
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