| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 173,407.40 | 175,073.90 | 177,063.90 | 187,029.40 | 178,087.40 | 177,256.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,666.50 | +1,990.00 | +9,965.50 | -8,942.00 | -830.50 | +289.00 | Change in Value | +1,666.50 | +1,990.00 | +9,965.50 | -8,942.00 | -830.50 | +289.00 | IRR(%) | 78.93% | 98.88% | 2,696.45% | - % | -24.75% | 10.41% | | Beginning Value | 173,407.40 | 175,073.90 | 177,063.90 | 187,029.40 | 178,087.40 | 177,256.90 | Change in Value | +1,666.50 | +1,990.00 | +9,965.50 | -8,942.00 | -830.50 | +289.00 | Ending Value | 175,073.90 | 177,063.90 | 187,029.40 | 178,087.40 | 177,256.90 | 177,545.90 | % of Change | 0.96% | 1.14% | 5.63% | -4.78% | -0.47% | 0.16% | | --- 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 | +1,666.50 | +1,990.00 | +9,965.50 | -8,942.00 | -830.50 | +289.00 | Capital Gain (% over Total Capital) | +1,666.50 (1.67%) | +1,990.00 (1.99%) | +9,965.50 (9.97%) | -8,942.00 (-8.94%) | -830.50 (-0.83%) | +289.00 (0.29%) | | 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 | +1,666.50 | +1,990.00 | +9,965.50 | -8,942.00 | -830.50 | +289.00 | 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 | +1,666.50 | +1,990.00 | +9,965.50 | -8,942.00 | -830.50 | +289.00 | % over Total Capital | 1.67% | 1.99% | 9.97% | -8.94% | -0.83% | 0.29% | % over Beginning Value | 0.96% | 1.14% | 5.63% | -4.78% | -0.47% | 0.16% | IRR(%) | 78.93% | 98.88% | 2,696.45% | - % | -24.75% | 10.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 175,073.90 | 177,063.90 | 187,029.40 | 178,087.40 | 177,256.90 | 177,545.90 | All Time Performance | +75,073.90 | +77,063.90 | +87,029.40 | +78,087.40 | +77,256.90 | +77,545.90 | % over Total Capital | 75.07% | 77.06% | 87.03% | 78.09% | 77.26% | 77.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 174,251.50 | 176,241.50 | 186,207.00 | 177,265.00 | 176,434.50 | 176,723.50 | UnRealized Gain/(Loss) (% over Average Cost) | +74,269.90 (74.28%) | +76,259.90 (76.27%) | +86,225.40 (86.24%) | +77,283.40 (77.30%) | +76,452.90 (76.47%) | +76,741.90 (76.76%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 174,251.50 | 176,241.50 | 186,207.00 | 177,265.00 | 176,434.50 | 176,723.50 | Stock Performance (% over Balance Cost) | +75,073.90 (75.70%) | +77,063.90 (77.70%) | +87,029.40 (87.75%) | +78,087.40 (78.73%) | +77,256.90 (77.90%) | +77,545.90 (78.19%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 174,251.50 (99.53%) | 176,241.50 (99.54%) | 186,207.00 (99.56%) | 177,265.00 (99.54%) | 176,434.50 (99.54%) | 176,723.50 (99.54%) | Cash Balance | 822.40 (0.47%) | 822.40 (0.46%) | 822.40 (0.44%) | 822.40 (0.46%) | 822.40 (0.46%) | 822.40 (0.46%) | Market Value | 175,073.90 | 177,063.90 | 187,029.40 | 178,087.40 | 177,256.90 | 177,545.90 | | | | | | | |
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