| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,471.95 | 148,763.95 | 150,480.45 | 162,589.45 | 163,493.45 | 156,621.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,708.00 | +1,716.50 | +12,109.00 | +904.00 | -6,872.00 | -2,110.00 | Change in Value | -31,708.00 | +1,716.50 | +12,109.00 | +904.00 | -6,872.00 | -2,110.00 | IRR(%) | - % | 100.95% | 10,985.29% | 40.11% | - % | -56.18% | | Beginning Value | 180,471.95 | 148,763.95 | 150,480.45 | 162,589.45 | 163,493.45 | 156,621.45 | Change in Value | -31,708.00 | +1,716.50 | +12,109.00 | +904.00 | -6,872.00 | -2,110.00 | Ending Value | 148,763.95 | 150,480.45 | 162,589.45 | 163,493.45 | 156,621.45 | 154,511.45 | % of Change | -17.57% | 1.15% | 8.05% | 0.56% | -4.20% | -1.35% | | --- 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 | -31,708.00 | +1,716.50 | +12,109.00 | +904.00 | -6,872.00 | -2,110.00 | Capital Gain (% over Total Capital) | -31,708.00 (-31.71%) | +1,716.50 (1.72%) | +12,109.00 (12.11%) | +904.00 (0.90%) | -6,872.00 (-6.87%) | -2,110.00 (-2.11%) | | 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 | -31,708.00 | +1,716.50 | +12,109.00 | +904.00 | -6,872.00 | -2,110.00 | 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 | -31,708.00 | +1,716.50 | +12,109.00 | +904.00 | -6,872.00 | -2,110.00 | % over Total Capital | -31.71% | 1.72% | 12.11% | 0.90% | -6.87% | -2.11% | % over Beginning Value | -17.57% | 1.15% | 8.05% | 0.56% | -4.20% | -1.35% | IRR(%) | - % | 100.95% | 10,985.29% | 40.11% | - % | -56.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,763.95 | 150,480.45 | 162,589.45 | 163,493.45 | 156,621.45 | 154,511.45 | All Time Performance | +48,763.95 | +50,480.45 | +62,589.45 | +63,493.45 | +56,621.45 | +54,511.45 | % over Total Capital | 48.76% | 50.48% | 62.59% | 63.49% | 56.62% | 54.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 148,759.50 | 150,476.00 | 162,585.00 | 163,489.00 | 156,617.00 | 154,507.00 | UnRealized Gain/(Loss) (% over Average Cost) | +48,763.95 (48.77%) | +50,480.45 (50.48%) | +62,589.45 (62.59%) | +63,493.45 (63.50%) | +56,621.45 (56.62%) | +54,511.45 (54.51%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 148,759.50 | 150,476.00 | 162,585.00 | 163,489.00 | 156,617.00 | 154,507.00 | Stock Performance (% over Balance Cost) | +48,763.95 (48.77%) | +50,480.45 (50.48%) | +62,589.45 (62.59%) | +63,493.45 (63.50%) | +56,621.45 (56.62%) | +54,511.45 (54.51%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 148,759.50 (100.00%) | 150,476.00 (100.00%) | 162,585.00 (100.00%) | 163,489.00 (100.00%) | 156,617.00 (100.00%) | 154,507.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 148,763.95 | 150,480.45 | 162,589.45 | 163,493.45 | 156,621.45 | 154,511.45 | | | | | | | |
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