| 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | 01/08/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,189.39 | 76,476.89 | 76,575.89 | 77,189.39 | 76,630.89 | 77,048.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,712.50
| +99.00
| +613.50
| -558.50
| +418.00
| -963.50
| | Change in Value | -4,712.50 | +99.00 | +613.50 | -558.50 | +418.00 | -963.50 | | IRR(%) | - % | 8.18% | 62.48% | -35.70% | 39.22% | -53.49% | | | Beginning Value | 81,189.39 | 76,476.89 | 76,575.89 | 77,189.39 | 76,630.89 | 77,048.89 | | Change in Value | -4,712.50 | +99.00 | +613.50 | -558.50 | +418.00 | -963.50 | | Ending Value | 76,476.89 | 76,575.89 | 77,189.39 | 76,630.89 | 77,048.89 | 76,085.39 | | % of Change | -5.80% | 0.13% | 0.80% | -0.72% | 0.55% | -1.25% | | | --- 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 | -4,712.50 | +99.00 | +613.50 | -558.50 | +418.00 | -963.50 | Capital Gain
(% over Total Capital) | -4,712.50
(-4.71%) | +99.00
(0.10%) | +613.50
(0.61%) | -558.50
(-0.56%) | +418.00
(0.42%) | -963.50
(-0.96%) | | | 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 | -4,712.50
| +99.00
| +613.50
| -558.50
| +418.00
| -963.50
| | 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 | -4,712.50
| +99.00
| +613.50
| -558.50
| +418.00
| -963.50
| | % over Total Capital | -4.71% | 0.10% | 0.61% | -0.56% | 0.42% | -0.96% | | % over Beginning Value | -5.80% | 0.13% | 0.80% | -0.72% | 0.55% | -1.25% | | IRR(%) | - % | 8.18% | 62.48% | -35.70% | 39.22% | -53.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,476.89 | 76,575.89 | 77,189.39 | 76,630.89 | 77,048.89 | 76,085.39 | | All Time Performance | -23,523.11 | -23,424.11 | -22,810.61 | -23,369.11 | -22,951.11 | -23,914.61 | | % over Total Capital | -23.52% | -23.42% | -22.81% | -23.37% | -22.95% | -23.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 75,321.50 | 75,420.50 | 76,034.00 | 75,475.50 | 75,893.50 | 74,930.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,625.01
(-24.64%) | -24,526.01
(-24.54%) | -23,912.51
(-23.93%) | -24,471.01
(-24.48%) | -24,053.01
(-24.07%) | -25,016.51
(-25.03%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 75,321.50 | 75,420.50 | 76,034.00 | 75,475.50 | 75,893.50 | 74,930.00 | Stock Performance
(% over Balance Cost) | -23,523.11
(-23.80%) | -23,424.11
(-23.70%) | -22,810.61
(-23.08%) | -23,369.11
(-23.64%) | -22,951.11
(-23.22%) | -23,914.61
(-24.19%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 75,321.50
(98.49%) | 75,420.50
(98.49%) | 76,034.00
(98.50%) | 75,475.50
(98.49%) | 75,893.50
(98.50%) | 74,930.00
(98.48%) | | Cash Balance | 1,155.39
(1.51%) | 1,155.39
(1.51%) | 1,155.39
(1.50%) | 1,155.39
(1.51%) | 1,155.39
(1.50%) | 1,155.39
(1.52%) | | Market Value | 76,476.89
| 76,575.89
| 77,189.39
| 76,630.89
| 77,048.89
| 76,085.39
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