| 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,405.86 | 122,552.36 | 119,891.26 | 107,377.66 | 107,936.16 | 110,855.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,146.50 | -2,661.10 | -12,513.60 | +558.50 | +2,919.00 | +3,113.80 | Change in Value | +4,146.50 | -2,661.10 | -12,513.60 | +558.50 | +2,919.00 | +3,113.80 | IRR(%) | 711.64% | - % | - % | 37.10% | 406.98% | 439.34% | | Beginning Value | 118,405.86 | 122,552.36 | 119,891.26 | 107,377.66 | 107,936.16 | 110,855.16 | Change in Value | +4,146.50 | -2,661.10 | -12,513.60 | +558.50 | +2,919.00 | +3,113.80 | Ending Value | 122,552.36 | 119,891.26 | 107,377.66 | 107,936.16 | 110,855.16 | 113,968.96 | % of Change | 3.50% | -2.17% | -10.44% | 0.52% | 2.70% | 2.81% | | --- 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 | +4,146.50 | -2,661.10 | -12,513.60 | +558.50 | +2,919.00 | +3,113.80 | Capital Gain (% over Total Capital) | +4,146.50 (4.15%) | -2,661.10 (-2.66%) | -12,513.60 (-12.51%) | +558.50 (0.56%) | +2,919.00 (2.92%) | +3,113.80 (3.11%) | | 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 | +4,146.50 | -2,661.10 | -12,513.60 | +558.50 | +2,919.00 | +3,113.80 | 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 | +4,146.50 | -2,661.10 | -12,513.60 | +558.50 | +2,919.00 | +3,113.80 | % over Total Capital | 4.15% | -2.66% | -12.51% | 0.56% | 2.92% | 3.11% | % over Beginning Value | 3.50% | -2.17% | -10.44% | 0.52% | 2.70% | 2.81% | IRR(%) | 711.64% | - % | - % | 37.10% | 406.98% | 439.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,552.36 | 119,891.26 | 107,377.66 | 107,936.16 | 110,855.16 | 113,968.96 | All Time Performance | +22,552.36 | +19,891.26 | +7,377.66 | +7,936.16 | +10,855.16 | +13,968.96 | % over Total Capital | 22.55% | 19.89% | 7.38% | 7.94% | 10.86% | 13.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 126,657.20 | 123,996.10 | 111,482.50 | 112,041.00 | 114,960.00 | 118,073.80 | UnRealized Gain/(Loss) (% over Average Cost) | +22,493.16 (21.59%) | +19,832.06 (19.04%) | +7,318.46 (7.03%) | +7,876.96 (7.56%) | +10,795.96 (10.36%) | +13,909.76 (13.35%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 126,657.20 | 123,996.10 | 111,482.50 | 112,041.00 | 114,960.00 | 118,073.80 | Stock Performance (% over Balance Cost) | +22,552.36 (21.66%) | +19,891.26 (19.11%) | +7,377.66 (7.09%) | +7,936.16 (7.62%) | +10,855.16 (10.43%) | +13,968.96 (13.42%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 126,657.20 (103.35%) | 123,996.10 (103.42%) | 111,482.50 (103.82%) | 112,041.00 (103.80%) | 114,960.00 (103.70%) | 118,073.80 (103.60%) | Cash Balance | -4,104.84 (-3.35%) | -4,104.84 (-3.42%) | -4,104.84 (-3.82%) | -4,104.84 (-3.80%) | -4,104.84 (-3.70%) | -4,104.84 (-3.60%) | Market Value | 122,552.36 | 119,891.26 | 107,377.66 | 107,936.16 | 110,855.16 | 113,968.96 | | | | | | | |
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