| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,444.01 | 110,469.01 | 111,254.01 | 111,310.01 | 108,735.01 | 108,011.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,025.00 | +785.00 | +56.00 | -2,575.00 | -724.00 | -1,245.00 | Change in Value | +2,025.00 | +785.00 | +56.00 | -2,575.00 | -724.00 | -1,245.00 | IRR(%) | 208.16% | 53.84% | 3.10% | - % | -33.39% | -50.60% | | Beginning Value | 108,444.01 | 110,469.01 | 111,254.01 | 111,310.01 | 108,735.01 | 108,011.01 | Change in Value | +2,025.00 | +785.00 | +56.00 | -2,575.00 | -724.00 | -1,245.00 | Ending Value | 110,469.01 | 111,254.01 | 111,310.01 | 108,735.01 | 108,011.01 | 106,766.01 | % of Change | 1.87% | 0.71% | 0.05% | -2.31% | -0.67% | -1.15% | | --- 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 | +2,025.00 | +785.00 | +56.00 | -2,575.00 | -724.00 | -1,245.00 | Capital Gain (% over Total Capital) | +2,025.00 (2.03%) | +785.00 (0.79%) | +56.00 (0.06%) | -2,575.00 (-2.57%) | -724.00 (-0.72%) | -1,245.00 (-1.24%) | | 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 | +2,025.00 | +785.00 | +56.00 | -2,575.00 | -724.00 | -1,245.00 | 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 | +2,025.00 | +785.00 | +56.00 | -2,575.00 | -724.00 | -1,245.00 | % over Total Capital | 2.03% | 0.79% | 0.06% | -2.57% | -0.72% | -1.24% | % over Beginning Value | 1.87% | 0.71% | 0.05% | -2.31% | -0.67% | -1.15% | IRR(%) | 208.16% | 53.84% | 3.10% | - % | -33.39% | -50.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,469.01 | 111,254.01 | 111,310.01 | 108,735.01 | 108,011.01 | 106,766.01 | All Time Performance | +10,469.01 | +11,254.01 | +11,310.01 | +8,735.01 | +8,011.01 | +6,766.01 | % over Total Capital | 10.47% | 11.25% | 11.31% | 8.74% | 8.01% | 6.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 109,648.00 | 110,433.00 | 110,489.00 | 107,914.00 | 107,190.00 | 105,945.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,291.73 (7.12%) | +8,076.73 (7.89%) | +8,132.73 (7.95%) | +5,557.73 (5.43%) | +4,833.73 (4.72%) | +3,588.73 (3.51%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 109,648.00 | 110,433.00 | 110,489.00 | 107,914.00 | 107,190.00 | 105,945.00 | Stock Performance (% over Balance Cost) | +10,469.01 (10.56%) | +11,254.01 (11.35%) | +11,310.01 (11.40%) | +8,735.01 (8.81%) | +8,011.01 (8.08%) | +6,766.01 (6.82%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 109,648.00 (99.26%) | 110,433.00 (99.26%) | 110,489.00 (99.26%) | 107,914.00 (99.24%) | 107,190.00 (99.24%) | 105,945.00 (99.23%) | Cash Balance | 821.01 (0.74%) | 821.01 (0.74%) | 821.01 (0.74%) | 821.01 (0.76%) | 821.01 (0.76%) | 821.01 (0.77%) | Market Value | 110,469.01 | 111,254.01 | 111,310.01 | 108,735.01 | 108,011.01 | 106,766.01 | | | | | | | |
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