| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,181.25 | 180,273.75 | 180,696.25 | 188,121.25 | 185,881.25 | 170,196.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,092.50 | +422.50 | +7,425.00 | -2,240.00 | -15,684.50 | -74.50 | Change in Value | +13,092.50 | +422.50 | +7,425.00 | -2,240.00 | -15,684.50 | -74.50 | IRR(%) | 9,717.09% | 15.30% | 1,058.50% | -51.74% | - % | -2.62% | | Beginning Value | 167,181.25 | 180,273.75 | 180,696.25 | 188,121.25 | 185,881.25 | 170,196.75 | Change in Value | +13,092.50 | +422.50 | +7,425.00 | -2,240.00 | -15,684.50 | -74.50 | Ending Value | 180,273.75 | 180,696.25 | 188,121.25 | 185,881.25 | 170,196.75 | 170,122.25 | % of Change | 7.83% | 0.23% | 4.11% | -1.19% | -8.44% | -0.04% | | --- 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 | +13,092.50 | +422.50 | +7,425.00 | -2,240.00 | -15,684.50 | -74.50 | Capital Gain (% over Total Capital) | +13,092.50 (13.09%) | +422.50 (0.42%) | +7,425.00 (7.43%) | -2,240.00 (-2.24%) | -15,684.50 (-15.68%) | -74.50 (-0.07%) | | 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 | +13,092.50 | +422.50 | +7,425.00 | -2,240.00 | -15,684.50 | -74.50 | 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 | +13,092.50 | +422.50 | +7,425.00 | -2,240.00 | -15,684.50 | -74.50 | % over Total Capital | 13.09% | 0.42% | 7.43% | -2.24% | -15.68% | -0.07% | % over Beginning Value | 7.83% | 0.23% | 4.11% | -1.19% | -8.44% | -0.04% | IRR(%) | 9,717.09% | 15.30% | 1,058.50% | -51.74% | - % | -2.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,273.75 | 180,696.25 | 188,121.25 | 185,881.25 | 170,196.75 | 170,122.25 | All Time Performance | +80,273.75 | +80,696.25 | +88,121.25 | +85,881.25 | +70,196.75 | +70,122.25 | % over Total Capital | 80.27% | 80.70% | 88.12% | 85.88% | 70.20% | 70.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 180,265.50 | 180,688.00 | 188,113.00 | 185,873.00 | 170,188.50 | 170,114.00 | UnRealized Gain/(Loss) (% over Average Cost) | +80,273.75 (80.28%) | +80,696.25 (80.70%) | +88,121.25 (88.13%) | +85,881.25 (85.89%) | +70,196.75 (70.20%) | +70,122.25 (70.13%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 180,265.50 | 180,688.00 | 188,113.00 | 185,873.00 | 170,188.50 | 170,114.00 | Stock Performance (% over Balance Cost) | +80,273.75 (80.28%) | +80,696.25 (80.70%) | +88,121.25 (88.13%) | +85,881.25 (85.89%) | +70,196.75 (70.20%) | +70,122.25 (70.13%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 180,265.50 (100.00%) | 180,688.00 (100.00%) | 188,113.00 (100.00%) | 185,873.00 (100.00%) | 170,188.50 (100.00%) | 170,114.00 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 180,273.75 | 180,696.25 | 188,121.25 | 185,881.25 | 170,196.75 | 170,122.25 | | | | | | | |
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