| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 214,370.71 | 216,034.21 | 210,276.71 | 216,902.71 | 208,848.21 | 207,040.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,663.50 | -5,757.50 | +6,626.00 | -8,054.50 | -1,808.00 | +4,552.00 | Change in Value | +1,663.50 | -5,757.50 | +6,626.00 | -8,054.50 | -1,808.00 | +4,552.00 | IRR(%) | 60.03% | - % | 560.17% | - % | -41.07% | 275.46% | | Beginning Value | 214,370.71 | 216,034.21 | 210,276.71 | 216,902.71 | 208,848.21 | 207,040.21 | Change in Value | +1,663.50 | -5,757.50 | +6,626.00 | -8,054.50 | -1,808.00 | +4,552.00 | Ending Value | 216,034.21 | 210,276.71 | 216,902.71 | 208,848.21 | 207,040.21 | 211,592.21 | % of Change | 0.78% | -2.67% | 3.15% | -3.71% | -0.87% | 2.20% | | --- 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 | +1,663.50 | -5,757.50 | +6,626.00 | -8,054.50 | -1,808.00 | +4,552.00 | Capital Gain (% over Total Capital) | +1,663.50 (1.66%) | -5,757.50 (-5.76%) | +6,626.00 (6.63%) | -8,054.50 (-8.05%) | -1,808.00 (-1.81%) | +4,552.00 (4.55%) | | 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 | +1,663.50 | -5,757.50 | +6,626.00 | -8,054.50 | -1,808.00 | +4,552.00 | 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 | +1,663.50 | -5,757.50 | +6,626.00 | -8,054.50 | -1,808.00 | +4,552.00 | % over Total Capital | 1.66% | -5.76% | 6.63% | -8.05% | -1.81% | 4.55% | % over Beginning Value | 0.78% | -2.67% | 3.15% | -3.71% | -0.87% | 2.20% | IRR(%) | 60.03% | - % | 560.17% | - % | -41.07% | 275.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,034.21 | 210,276.71 | 216,902.71 | 208,848.21 | 207,040.21 | 211,592.21 | All Time Performance | +116,034.21 | +110,276.71 | +116,902.71 | +108,848.21 | +107,040.21 | +111,592.21 | % over Total Capital | 116.03% | 110.28% | 116.90% | 108.85% | 107.04% | 111.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 216,028.50 | 210,271.00 | 216,897.00 | 208,842.50 | 207,034.50 | 211,586.50 | UnRealized Gain/(Loss) (% over Average Cost) | +116,034.21 (116.04%) | +110,276.71 (110.28%) | +116,902.71 (116.91%) | +108,848.21 (108.85%) | +107,040.21 (107.05%) | +111,592.21 (111.60%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 216,028.50 | 210,271.00 | 216,897.00 | 208,842.50 | 207,034.50 | 211,586.50 | Stock Performance (% over Balance Cost) | +116,034.21 (116.04%) | +110,276.71 (110.28%) | +116,902.71 (116.91%) | +108,848.21 (108.85%) | +107,040.21 (107.05%) | +111,592.21 (111.60%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 216,028.50 (100.00%) | 210,271.00 (100.00%) | 216,897.00 (100.00%) | 208,842.50 (100.00%) | 207,034.50 (100.00%) | 211,586.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 216,034.21 | 210,276.71 | 216,902.71 | 208,848.21 | 207,040.21 | 211,592.21 | | | | | | | |
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