| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 233,339.48 | 255,583.48 | 255,598.48 | 278,261.98 | 263,309.98 | 273,514.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,244.00 | +15.00 | +22,663.50 | -14,952.00 | +10,205.00 | -7,789.00 | Change in Value | +22,244.00 | +15.00 | +22,663.50 | -14,952.00 | +10,205.00 | -7,789.00 | IRR(%) | 25,346.43% | 0.35% | 17,458.30% | - % | 910.62% | - % | | Beginning Value | 233,339.48 | 255,583.48 | 255,598.48 | 278,261.98 | 263,309.98 | 273,514.98 | Change in Value | +22,244.00 | +15.00 | +22,663.50 | -14,952.00 | +10,205.00 | -7,789.00 | Ending Value | 255,583.48 | 255,598.48 | 278,261.98 | 263,309.98 | 273,514.98 | 265,725.98 | % of Change | 9.53% | 0.01% | 8.87% | -5.37% | 3.88% | -2.85% | | --- 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 | +22,244.00 | +15.00 | +22,663.50 | -14,952.00 | +10,205.00 | -7,789.00 | Capital Gain (% over Total Capital) | +22,244.00 (22.24%) | +15.00 (0.02%) | +22,663.50 (22.66%) | -14,952.00 (-14.95%) | +10,205.00 (10.20%) | -7,789.00 (-7.79%) | | 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 | +22,244.00 | +15.00 | +22,663.50 | -14,952.00 | +10,205.00 | -7,789.00 | 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 | +22,244.00 | +15.00 | +22,663.50 | -14,952.00 | +10,205.00 | -7,789.00 | % over Total Capital | 22.24% | 0.02% | 22.66% | -14.95% | 10.20% | -7.79% | % over Beginning Value | 9.53% | 0.01% | 8.87% | -5.37% | 3.88% | -2.85% | IRR(%) | 25,346.43% | 0.35% | 17,458.30% | - % | 910.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 255,583.48 | 255,598.48 | 278,261.98 | 263,309.98 | 273,514.98 | 265,725.98 | All Time Performance | +155,583.48 | +155,598.48 | +178,261.98 | +163,309.98 | +173,514.98 | +165,725.98 | % over Total Capital | 155.58% | 155.60% | 178.26% | 163.31% | 173.51% | 165.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 255,573.00 | 255,588.00 | 278,251.50 | 263,299.50 | 273,504.50 | 265,715.50 | UnRealized Gain/(Loss) (% over Average Cost) | +155,583.48 (155.60%) | +155,598.48 (155.61%) | +178,261.98 (178.28%) | +163,309.98 (163.33%) | +173,514.98 (173.53%) | +165,725.98 (165.74%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 255,573.00 | 255,588.00 | 278,251.50 | 263,299.50 | 273,504.50 | 265,715.50 | Stock Performance (% over Balance Cost) | +155,583.48 (155.60%) | +155,598.48 (155.61%) | +178,261.98 (178.28%) | +163,309.98 (163.33%) | +173,514.98 (173.53%) | +165,725.98 (165.74%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 255,573.00 (100.00%) | 255,588.00 (100.00%) | 278,251.50 (100.00%) | 263,299.50 (100.00%) | 273,504.50 (100.00%) | 265,715.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 255,583.48 | 255,598.48 | 278,261.98 | 263,309.98 | 273,514.98 | 265,725.98 | | | | | | | |
|