| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,687.40 | 99,079.40 | 99,104.40 | 99,874.40 | 103,429.40 | 107,102.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,608.00 | +25.00 | +770.00 | +3,555.00 | +3,673.00 | -420.00 | Change in Value | -4,608.00 | +25.00 | +770.00 | +3,555.00 | +3,673.00 | -420.00 | IRR(%) | - % | 1.54% | 60.13% | 739.55% | 735.48% | -21.26% | | Beginning Value | 103,687.40 | 99,079.40 | 99,104.40 | 99,874.40 | 103,429.40 | 107,102.40 | Change in Value | -4,608.00 | +25.00 | +770.00 | +3,555.00 | +3,673.00 | -420.00 | Ending Value | 99,079.40 | 99,104.40 | 99,874.40 | 103,429.40 | 107,102.40 | 106,682.40 | % of Change | -4.44% | 0.03% | 0.78% | 3.56% | 3.55% | -0.39% | | --- 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 | -4,608.00 | +25.00 | +770.00 | +3,495.00 | +3,673.00 | -420.00 | Capital Gain (% over Total Capital) | -4,608.00 (-4.61%) | +25.00 (0.03%) | +770.00 (0.77%) | +3,495.00 (3.50%) | +3,673.00 (3.67%) | -420.00 (-0.42%) | | 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 | -4,608.00 | +25.00 | +770.00 | +3,495.00 | +3,673.00 | -420.00 | Dividend | 0.00 | 0.00 | 0.00 | 60.00 | 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 | -4,608.00 | +25.00 | +770.00 | +3,555.00 | +3,673.00 | -420.00 | % over Total Capital | -4.61% | 0.03% | 0.77% | 3.56% | 3.67% | -0.42% | % over Beginning Value | -4.44% | 0.03% | 0.78% | 3.56% | 3.55% | -0.39% | IRR(%) | - % | 1.54% | 60.13% | 739.55% | 735.48% | -21.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,079.40 | 99,104.40 | 99,874.40 | 103,429.40 | 107,102.40 | 106,682.40 | All Time Performance | -920.60 | -895.60 | -125.60 | +3,429.40 | +7,102.40 | +6,682.40 | % over Total Capital | -0.92% | -0.90% | -0.13% | 3.43% | 7.10% | 6.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 98,392.00 | 98,417.00 | 99,187.00 | 102,682.00 | 106,355.00 | 105,935.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,430.50 (-1.43%) | -1,405.50 (-1.41%) | -635.50 (-0.64%) | +2,859.50 (2.86%) | +6,532.50 (6.54%) | +6,112.50 (6.12%) | | Balance Cost | 99,312.60 | 99,312.60 | 99,312.60 | 99,252.60 | 99,252.60 | 99,252.60 | Stock Value | 98,392.00 | 98,417.00 | 99,187.00 | 102,682.00 | 106,355.00 | 105,935.00 | Stock Performance (% over Balance Cost) | -920.60 (-0.93%) | -895.60 (-0.90%) | -125.60 (-0.13%) | +3,429.40 (3.46%) | +7,102.40 (7.16%) | +6,682.40 (6.73%) | | --- 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 | +60.00 | 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 | +60.00 | 0.00 | 0.00 | | Cash at beginning of period | 687.40 | 687.40 | 687.40 | 687.40 | 747.40 | 747.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | +60.00 | 0.00 | 0.00 | Cash at end of period | 687.40 | 687.40 | 687.40 | 747.40 | 747.40 | 747.40 | | --- Allocation --- | | Stock Value | 98,392.00 (99.31%) | 98,417.00 (99.31%) | 99,187.00 (99.31%) | 102,682.00 (99.28%) | 106,355.00 (99.30%) | 105,935.00 (99.30%) | Cash Balance | 687.40 (0.69%) | 687.40 (0.69%) | 687.40 (0.69%) | 747.40 (0.72%) | 747.40 (0.70%) | 747.40 (0.70%) | Market Value | 99,079.40 | 99,104.40 | 99,874.40 | 103,429.40 | 107,102.40 | 106,682.40 | | | | | | | |
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