| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,886.80 | 96,095.30 | 96,203.80 | 95,029.30 | 94,048.30 | 95,594.30 | | | Capital Change | 0.00 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | Current Return | -1,791.50
| -81.50
| -1,174.50
| -981.00
| +1,546.00
| -1,895.50
| | Change in Value | -1,791.50 | +108.50 | -1,174.50 | -981.00 | +1,546.00 | -1,687.50 | | IRR(%) | - % | -5.02% | -52.63% | -46.80% | 169.62% | - % | | | Beginning Value | 97,886.80 | 96,095.30 | 96,203.80 | 95,029.30 | 94,048.30 | 95,594.30 | | Change in Value | -1,791.50 | +108.50 | -1,174.50 | -981.00 | +1,546.00 | -1,687.50 | | Ending Value | 96,095.30 | 96,203.80 | 95,029.30 | 94,048.30 | 95,594.30 | 93,906.80 | | % of Change | -1.83% | 0.11% | -1.22% | -1.03% | 1.64% | -1.77% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | | 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 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,190.00 | 100,190.00 | 100,190.00 | 100,190.00 | | Capital Change | 0.00 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | Total Capital | 100,000.00 | 100,190.00 | 100,190.00 | 100,190.00 | 100,190.00 | 100,398.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,791.50 | -81.50 | -1,174.50 | -981.00 | +1,546.00 | -1,895.50 | Capital Gain
(% over Total Capital) | -1,791.50
(-1.79%) | -81.50
(-0.08%) | -1,174.50
(-1.17%) | -981.00
(-0.98%) | +1,546.00
(1.54%) | -1,895.50
(-1.89%) | | | 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 | -1,791.50
| -81.50
| -1,174.50
| -981.00
| +1,546.00
| -1,895.50
| | 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 | -1,791.50
| -81.50
| -1,174.50
| -981.00
| +1,546.00
| -1,895.50
| | % over Total Capital | -1.79% | -0.08% | -1.17% | -0.98% | 1.54% | -1.89% | | % over Beginning Value | -1.83% | -0.08% | -1.22% | -1.03% | 1.64% | -1.98% | | IRR(%) | - % | -5.02% | -52.63% | -46.80% | 169.62% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,190.00 | 100,190.00 | 100,190.00 | 100,190.00 | 100,398.00 | | Market Value | 96,095.30 | 96,203.80 | 95,029.30 | 94,048.30 | 95,594.30 | 93,906.80 | | All Time Performance | -3,904.70 | -3,986.20 | -5,160.70 | -6,141.70 | -4,595.70 | -6,491.20 | | % over Total Capital | -3.90% | -3.98% | -5.15% | -6.13% | -4.59% | -6.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 96,047.50 | 95,966.00 | 94,791.50 | 93,810.50 | 95,356.50 | 93,461.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,904.70
(-3.91%) | -3,986.20
(-3.99%) | -5,160.70
(-5.16%) | -6,141.70
(-6.14%) | -4,595.70
(-4.60%) | -6,491.20
(-6.49%) | | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 96,047.50 | 95,966.00 | 94,791.50 | 93,810.50 | 95,356.50 | 93,461.00 | Stock Performance
(% over Balance Cost) | -3,904.70
(-3.91%) | -3,986.20
(-3.99%) | -5,160.70
(-5.16%) | -6,141.70
(-6.14%) | -4,595.70
(-4.60%) | -6,491.20
(-6.49%) | | | --- 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 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | 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 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | | Cash at beginning of period | 47.80 | 47.80 | 237.80 | 237.80 | 237.80 | 237.80 | | Increase in Cash | 0.00 | +190.00 | 0.00 | 0.00 | 0.00 | +208.00 | | Cash at end of period | 47.80 | 237.80 | 237.80 | 237.80 | 237.80 | 445.80 | | | --- Allocation --- | | | Stock Value | 96,047.50
(99.95%) | 95,966.00
(99.75%) | 94,791.50
(99.75%) | 93,810.50
(99.75%) | 95,356.50
(99.75%) | 93,461.00
(99.53%) | | Cash Balance | 47.80
(0.05%) | 237.80
(0.25%) | 237.80
(0.25%) | 237.80
(0.25%) | 237.80
(0.25%) | 445.80
(0.47%) | | Market Value | 96,095.30
| 96,203.80
| 95,029.30
| 94,048.30
| 95,594.30
| 93,906.80
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