| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,493.58 | 128,724.08 | 130,275.08 | 130,590.08 | 126,313.58 | 123,579.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,230.50 | +1,551.00 | +315.00 | -4,276.50 | -2,734.50 | -1,487.50 | Change in Value | +1,230.50 | +1,551.00 | +315.00 | -4,276.50 | -2,734.50 | -1,487.50 | IRR(%) | 79.37% | 107.21% | 15.82% | - % | - % | -52.13% | | Beginning Value | 127,493.58 | 128,724.08 | 130,275.08 | 130,590.08 | 126,313.58 | 123,579.08 | Change in Value | +1,230.50 | +1,551.00 | +315.00 | -4,276.50 | -2,734.50 | -1,487.50 | Ending Value | 128,724.08 | 130,275.08 | 130,590.08 | 126,313.58 | 123,579.08 | 122,091.58 | % of Change | 0.97% | 1.20% | 0.24% | -3.27% | -2.16% | -1.20% | | --- 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 | +1,230.50 | +1,551.00 | +315.00 | -4,276.50 | -2,734.50 | -1,487.50 | Capital Gain (% over Total Capital) | +1,230.50 (1.23%) | +1,551.00 (1.55%) | +315.00 (0.32%) | -4,276.50 (-4.28%) | -2,734.50 (-2.73%) | -1,487.50 (-1.49%) | | 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 | +1,230.50 | +1,551.00 | +315.00 | -4,276.50 | -2,734.50 | -1,487.50 | 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 | +1,230.50 | +1,551.00 | +315.00 | -4,276.50 | -2,734.50 | -1,487.50 | % over Total Capital | 1.23% | 1.55% | 0.32% | -4.28% | -2.73% | -1.49% | % over Beginning Value | 0.97% | 1.20% | 0.24% | -3.27% | -2.16% | -1.20% | IRR(%) | 79.37% | 107.21% | 15.82% | - % | - % | -52.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,724.08 | 130,275.08 | 130,590.08 | 126,313.58 | 123,579.08 | 122,091.58 | All Time Performance | +28,724.08 | +30,275.08 | +30,590.08 | +26,313.58 | +23,579.08 | +22,091.58 | % over Total Capital | 28.72% | 30.28% | 30.59% | 26.31% | 23.58% | 22.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 127,815.00 | 129,366.00 | 129,681.00 | 125,404.50 | 122,670.00 | 121,182.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,276.33 (25.88%) | +27,827.33 (27.41%) | +28,142.33 (27.72%) | +23,865.83 (23.50%) | +21,131.33 (20.81%) | +19,643.83 (19.35%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 127,815.00 | 129,366.00 | 129,681.00 | 125,404.50 | 122,670.00 | 121,182.50 | Stock Performance (% over Balance Cost) | +28,724.08 (28.99%) | +30,275.08 (30.55%) | +30,590.08 (30.87%) | +26,313.58 (26.55%) | +23,579.08 (23.80%) | +22,091.58 (22.29%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 127,815.00 (99.29%) | 129,366.00 (99.30%) | 129,681.00 (99.30%) | 125,404.50 (99.28%) | 122,670.00 (99.26%) | 121,182.50 (99.26%) | Cash Balance | 909.08 (0.71%) | 909.08 (0.70%) | 909.08 (0.70%) | 909.08 (0.72%) | 909.08 (0.74%) | 909.08 (0.74%) | Market Value | 128,724.08 | 130,275.08 | 130,590.08 | 126,313.58 | 123,579.08 | 122,091.58 | | | | | | | |
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