| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,960.25 | 188,767.25 | 190,563.25 | 190,327.25 | 206,444.25 | 173,544.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,807.00 | +1,796.00 | -236.00 | +16,117.00 | -32,900.00 | -10,177.00 | Change in Value | +5,807.00 | +1,796.00 | -236.00 | +16,117.00 | -32,900.00 | -10,177.00 | IRR(%) | 569.11% | 77.90% | -7.26% | 13,945.17% | - % | - % | | Beginning Value | 182,960.25 | 188,767.25 | 190,563.25 | 190,327.25 | 206,444.25 | 173,544.25 | Change in Value | +5,807.00 | +1,796.00 | -236.00 | +16,117.00 | -32,900.00 | -10,177.00 | Ending Value | 188,767.25 | 190,563.25 | 190,327.25 | 206,444.25 | 173,544.25 | 163,367.25 | % of Change | 3.17% | 0.95% | -0.12% | 8.47% | -15.94% | -5.86% | | --- 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 | +5,807.00 | +1,796.00 | -236.00 | +16,117.00 | -32,900.00 | -10,177.00 | Capital Gain (% over Total Capital) | +5,807.00 (5.81%) | +1,796.00 (1.80%) | -236.00 (-0.24%) | +16,117.00 (16.12%) | -32,900.00 (-32.90%) | -10,177.00 (-10.18%) | | 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 | +5,807.00 | +1,796.00 | -236.00 | +16,117.00 | -32,900.00 | -10,177.00 | 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 | +5,807.00 | +1,796.00 | -236.00 | +16,117.00 | -32,900.00 | -10,177.00 | % over Total Capital | 5.81% | 1.80% | -0.24% | 16.12% | -32.90% | -10.18% | % over Beginning Value | 3.17% | 0.95% | -0.12% | 8.47% | -15.94% | -5.86% | IRR(%) | 569.11% | 77.90% | -7.26% | 13,945.17% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 188,767.25 | 190,563.25 | 190,327.25 | 206,444.25 | 173,544.25 | 163,367.25 | All Time Performance | +88,767.25 | +90,563.25 | +90,327.25 | +106,444.25 | +73,544.25 | +63,367.25 | % over Total Capital | 88.77% | 90.56% | 90.33% | 106.44% | 73.54% | 63.37% | IRR(%) | 30.11% | 30.34% | 30.01% | 34.08% | 24.77% | 21.60% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 188,766.00 | 190,562.00 | 190,326.00 | 206,443.00 | 173,543.00 | 163,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | +88,767.25 (88.77%) | +90,563.25 (90.56%) | +90,327.25 (90.33%) | +106,444.25 (106.45%) | +73,544.25 (73.55%) | +63,367.25 (63.37%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 188,766.00 | 190,562.00 | 190,326.00 | 206,443.00 | 173,543.00 | 163,366.00 | Stock Performance (% over Balance Cost) | +88,767.25 (88.77%) | +90,563.25 (90.56%) | +90,327.25 (90.33%) | +106,444.25 (106.45%) | +73,544.25 (73.55%) | +63,367.25 (63.37%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 188,766.00 (100.00%) | 190,562.00 (100.00%) | 190,326.00 (100.00%) | 206,443.00 (100.00%) | 173,543.00 (100.00%) | 163,366.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 188,767.25 | 190,563.25 | 190,327.25 | 206,444.25 | 173,544.25 | 163,367.25 | | | | | | | |
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