| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,590.86 | 140,225.86 | 138,440.86 | 143,131.86 | 137,502.36 | 136,508.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +635.00 | -1,785.00 | +4,691.00 | -5,629.50 | -994.00 | -1,496.50 | Change in Value | +635.00 | -1,785.00 | +4,691.00 | -5,629.50 | -994.00 | -1,496.50 | IRR(%) | 31.79% | -54.12% | 659.24% | - % | -35.68% | -48.85% | | Beginning Value | 139,590.86 | 140,225.86 | 138,440.86 | 143,131.86 | 137,502.36 | 136,508.36 | Change in Value | +635.00 | -1,785.00 | +4,691.00 | -5,629.50 | -994.00 | -1,496.50 | Ending Value | 140,225.86 | 138,440.86 | 143,131.86 | 137,502.36 | 136,508.36 | 135,011.86 | % of Change | 0.45% | -1.27% | 3.39% | -3.93% | -0.72% | -1.10% | | --- 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 | +635.00 | -1,785.00 | +4,691.00 | -5,629.50 | -994.00 | -1,496.50 | Capital Gain (% over Total Capital) | +635.00 (0.64%) | -1,785.00 (-1.78%) | +4,691.00 (4.69%) | -5,629.50 (-5.63%) | -994.00 (-0.99%) | -1,496.50 (-1.50%) | | 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 | +635.00 | -1,785.00 | +4,691.00 | -5,629.50 | -994.00 | -1,496.50 | 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 | +635.00 | -1,785.00 | +4,691.00 | -5,629.50 | -994.00 | -1,496.50 | % over Total Capital | 0.64% | -1.78% | 4.69% | -5.63% | -0.99% | -1.50% | % over Beginning Value | 0.45% | -1.27% | 3.39% | -3.93% | -0.72% | -1.10% | IRR(%) | 31.79% | -54.12% | 659.24% | - % | -35.68% | -48.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,225.86 | 138,440.86 | 143,131.86 | 137,502.36 | 136,508.36 | 135,011.86 | All Time Performance | +40,225.86 | +38,440.86 | +43,131.86 | +37,502.36 | +36,508.36 | +35,011.86 | % over Total Capital | 40.23% | 38.44% | 43.13% | 37.50% | 36.51% | 35.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 138,374.00 | 136,589.00 | 141,280.00 | 135,650.50 | 134,656.50 | 133,160.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,457.86 (38.49%) | +36,672.86 (36.70%) | +41,363.86 (41.40%) | +35,734.36 (35.76%) | +34,740.36 (34.77%) | +33,243.86 (33.27%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 138,374.00 | 136,589.00 | 141,280.00 | 135,650.50 | 134,656.50 | 133,160.00 | Stock Performance (% over Balance Cost) | +40,225.86 (40.98%) | +38,440.86 (39.17%) | +43,131.86 (43.95%) | +37,502.36 (38.21%) | +36,508.36 (37.20%) | +35,011.86 (35.67%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 138,374.00 (98.68%) | 136,589.00 (98.66%) | 141,280.00 (98.71%) | 135,650.50 (98.65%) | 134,656.50 (98.64%) | 133,160.00 (98.63%) | Cash Balance | 1,851.86 (1.32%) | 1,851.86 (1.34%) | 1,851.86 (1.29%) | 1,851.86 (1.35%) | 1,851.86 (1.36%) | 1,851.86 (1.37%) | Market Value | 140,225.86 | 138,440.86 | 143,131.86 | 137,502.36 | 136,508.36 | 135,011.86 | | | | | | | |
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