| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,512.96 | 113,457.96 | 113,436.96 | 115,250.96 | 110,848.96 | 110,664.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,945.00 | -21.00 | +1,814.00 | -4,402.00 | -184.00 | +678.00 | Change in Value | +1,945.00 | -21.00 | +1,814.00 | -4,402.00 | -184.00 | +678.00 | IRR(%) | 186.30% | -1.11% | 162.50% | - % | -9.61% | 45.00% | | Beginning Value | 111,512.96 | 113,457.96 | 113,436.96 | 115,250.96 | 110,848.96 | 110,664.96 | Change in Value | +1,945.00 | -21.00 | +1,814.00 | -4,402.00 | -184.00 | +678.00 | Ending Value | 113,457.96 | 113,436.96 | 115,250.96 | 110,848.96 | 110,664.96 | 111,342.96 | % of Change | 1.74% | -0.02% | 1.60% | -3.82% | -0.17% | 0.61% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,945.00 | -21.00 | +1,814.00 | -4,402.00 | -184.00 | +678.00 | Capital Gain (% over Total Capital) | +1,945.00 (1.90%) | -21.00 (-0.02%) | +1,814.00 (1.77%) | -4,402.00 (-4.29%) | -184.00 (-0.18%) | +678.00 (0.66%) | | 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 | +1,945.00 | -21.00 | +1,814.00 | -4,402.00 | -184.00 | +678.00 | 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 | +1,945.00 | -21.00 | +1,814.00 | -4,402.00 | -184.00 | +678.00 | % over Total Capital | 1.90% | -0.02% | 1.77% | -4.29% | -0.18% | 0.66% | % over Beginning Value | 1.74% | -0.02% | 1.60% | -3.82% | -0.17% | 0.61% | IRR(%) | 186.30% | -1.11% | 162.50% | - % | -9.61% | 45.00% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 113,457.96 | 113,436.96 | 115,250.96 | 110,848.96 | 110,664.96 | 111,342.96 | All Time Performance | +10,936.06 | +10,915.06 | +12,729.06 | +8,327.06 | +8,143.06 | +8,821.06 | % over Total Capital | 10.67% | 10.65% | 12.42% | 8.12% | 7.94% | 8.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 113,431.00 | 113,410.00 | 115,224.00 | 110,822.00 | 110,638.00 | 111,316.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,936.06 (10.67%) | +10,915.06 (10.65%) | +12,729.06 (12.42%) | +8,327.06 (8.12%) | +8,143.06 (7.94%) | +8,821.06 (8.61%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 113,431.00 | 113,410.00 | 115,224.00 | 110,822.00 | 110,638.00 | 111,316.00 | Stock Performance (% over Balance Cost) | +10,936.06 (10.67%) | +10,915.06 (10.65%) | +12,729.06 (12.42%) | +8,327.06 (8.12%) | +8,143.06 (7.94%) | +8,821.06 (8.61%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 113,431.00 (99.98%) | 113,410.00 (99.98%) | 115,224.00 (99.98%) | 110,822.00 (99.98%) | 110,638.00 (99.98%) | 111,316.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 113,457.96 | 113,436.96 | 115,250.96 | 110,848.96 | 110,664.96 | 111,342.96 | | | | | | | |
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