| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,976.27 | 130,642.77 | 134,484.77 | 136,262.77 | 131,181.27 | 131,807.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,666.50 | +3,842.00 | +1,778.00 | -5,081.50 | +626.00 | -1,242.50 | Change in Value | +1,666.50 | +3,842.00 | +1,778.00 | -5,081.50 | +626.00 | -1,242.50 | IRR(%) | 118.36% | 483.11% | 122.33% | - % | 33.59% | -43.79% | | Beginning Value | 128,976.27 | 130,642.77 | 134,484.77 | 136,262.77 | 131,181.27 | 131,807.27 | Change in Value | +1,666.50 | +3,842.00 | +1,778.00 | -5,081.50 | +626.00 | -1,242.50 | Ending Value | 130,642.77 | 134,484.77 | 136,262.77 | 131,181.27 | 131,807.27 | 130,564.77 | % of Change | 1.29% | 2.94% | 1.32% | -3.73% | 0.48% | -0.94% | | --- 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 | +1,666.50 | +3,842.00 | +1,778.00 | -5,081.50 | +626.00 | -1,242.50 | Capital Gain (% over Total Capital) | +1,666.50 (1.67%) | +3,842.00 (3.84%) | +1,778.00 (1.78%) | -5,081.50 (-5.08%) | +626.00 (0.63%) | -1,242.50 (-1.24%) | | 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 | +1,666.50 | +3,842.00 | +1,778.00 | -5,081.50 | +626.00 | -1,242.50 | 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 | +1,666.50 | +3,842.00 | +1,778.00 | -5,081.50 | +626.00 | -1,242.50 | % over Total Capital | 1.67% | 3.84% | 1.78% | -5.08% | 0.63% | -1.24% | % over Beginning Value | 1.29% | 2.94% | 1.32% | -3.73% | 0.48% | -0.94% | IRR(%) | 118.36% | 483.11% | 122.33% | - % | 33.59% | -43.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,642.77 | 134,484.77 | 136,262.77 | 131,181.27 | 131,807.27 | 130,564.77 | All Time Performance | +30,642.77 | +34,484.77 | +36,262.77 | +31,181.27 | +31,807.27 | +30,564.77 | % over Total Capital | 30.64% | 34.48% | 36.26% | 31.18% | 31.81% | 30.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 130,169.00 | 134,011.00 | 135,789.00 | 130,707.50 | 131,333.50 | 130,091.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,680.77 (25.78%) | +30,522.77 (29.49%) | +32,300.77 (31.21%) | +27,219.27 (26.30%) | +27,845.27 (26.91%) | +26,602.77 (25.71%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 130,169.00 | 134,011.00 | 135,789.00 | 130,707.50 | 131,333.50 | 130,091.00 | Stock Performance (% over Balance Cost) | +30,642.77 (30.79%) | +34,484.77 (34.65%) | +36,262.77 (36.44%) | +31,181.27 (31.33%) | +31,807.27 (31.96%) | +30,564.77 (30.71%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 130,169.00 (99.64%) | 134,011.00 (99.65%) | 135,789.00 (99.65%) | 130,707.50 (99.64%) | 131,333.50 (99.64%) | 130,091.00 (99.64%) | Cash Balance | 473.77 (0.36%) | 473.77 (0.35%) | 473.77 (0.35%) | 473.77 (0.36%) | 473.77 (0.36%) | 473.77 (0.36%) | Market Value | 130,642.77 | 134,484.77 | 136,262.77 | 131,181.27 | 131,807.27 | 130,564.77 | | | | | | | |
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