| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,007.63 | 82,011.63 | 78,991.63 | 78,627.63 | 80,973.63 | 82,407.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,996.00 | -3,020.00 | -364.00 | +2,346.00 | +1,434.00 | -2,178.00 | Change in Value | -4,996.00 | -3,020.00 | -364.00 | +2,346.00 | +1,434.00 | -2,178.00 | IRR(%) | - % | - % | -24.49% | 498.06% | 190.92% | - % | | Beginning Value | 87,007.63 | 82,011.63 | 78,991.63 | 78,627.63 | 80,973.63 | 82,407.63 | Change in Value | -4,996.00 | -3,020.00 | -364.00 | +2,346.00 | +1,434.00 | -2,178.00 | Ending Value | 82,011.63 | 78,991.63 | 78,627.63 | 80,973.63 | 82,407.63 | 80,229.63 | % of Change | -5.74% | -3.68% | -0.46% | 2.98% | 1.77% | -2.64% | | --- 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 | -4,996.00 | -3,020.00 | -364.00 | +2,346.00 | +1,434.00 | -2,178.00 | Capital Gain (% over Total Capital) | -4,996.00 (-5.00%) | -3,020.00 (-3.02%) | -364.00 (-0.36%) | +2,346.00 (2.35%) | +1,434.00 (1.43%) | -2,178.00 (-2.18%) | | 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 | -4,996.00 | -3,020.00 | -364.00 | +2,346.00 | +1,434.00 | -2,178.00 | 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 | -4,996.00 | -3,020.00 | -364.00 | +2,346.00 | +1,434.00 | -2,178.00 | % over Total Capital | -5.00% | -3.02% | -0.36% | 2.35% | 1.43% | -2.18% | % over Beginning Value | -5.74% | -3.68% | -0.46% | 2.98% | 1.77% | -2.64% | IRR(%) | - % | - % | -24.49% | 498.06% | 190.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,011.63 | 78,991.63 | 78,627.63 | 80,973.63 | 82,407.63 | 80,229.63 | All Time Performance | -17,988.37 | -21,008.37 | -21,372.37 | -19,026.37 | -17,592.37 | -19,770.37 | % over Total Capital | -17.99% | -21.01% | -21.37% | -19.03% | -17.59% | -19.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 79,434.00 | 76,414.00 | 76,050.00 | 78,396.00 | 79,830.00 | 77,652.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,348.47 (-20.39%) | -23,368.47 (-23.42%) | -23,732.47 (-23.78%) | -21,386.47 (-21.43%) | -19,952.47 (-20.00%) | -22,130.47 (-22.18%) | | Balance Cost | 97,422.37 | 97,422.37 | 97,422.37 | 97,422.37 | 97,422.37 | 97,422.37 | Stock Value | 79,434.00 | 76,414.00 | 76,050.00 | 78,396.00 | 79,830.00 | 77,652.00 | Stock Performance (% over Balance Cost) | -17,988.37 (-18.46%) | -21,008.37 (-21.56%) | -21,372.37 (-21.94%) | -19,026.37 (-19.53%) | -17,592.37 (-18.06%) | -19,770.37 (-20.29%) | | --- 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 | 2,577.63 | 2,577.63 | 2,577.63 | 2,577.63 | 2,577.63 | 2,577.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,577.63 | 2,577.63 | 2,577.63 | 2,577.63 | 2,577.63 | 2,577.63 | | --- Allocation --- | | Stock Value | 79,434.00 (96.86%) | 76,414.00 (96.74%) | 76,050.00 (96.72%) | 78,396.00 (96.82%) | 79,830.00 (96.87%) | 77,652.00 (96.79%) | Cash Balance | 2,577.63 (3.14%) | 2,577.63 (3.26%) | 2,577.63 (3.28%) | 2,577.63 (3.18%) | 2,577.63 (3.13%) | 2,577.63 (3.21%) | Market Value | 82,011.63 | 78,991.63 | 78,627.63 | 80,973.63 | 82,407.63 | 80,229.63 | | | | | | | |
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