| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 181,462.67 | 187,433.31 | 190,972.71 | 193,728.28 | 197,039.39 | 188,730.64 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,970.64
| +3,539.40
| +2,755.57
| +3,311.11
| -8,308.75
| -5,727.75
| | Change in Value | +5,970.64 | +3,539.40 | +2,755.57 | +3,311.11 | -8,308.75 | -5,727.75 | | IRR(%) | 616.61% | 212.06% | 139.04% | 180.37% | - % | - % | | | Beginning Value | 181,462.67 | 187,433.31 | 190,972.71 | 193,728.28 | 197,039.39 | 188,730.64 | | Change in Value | +5,970.64 | +3,539.40 | +2,755.57 | +3,311.11 | -8,308.75 | -5,727.75 | | Ending Value | 187,433.31 | 190,972.71 | 193,728.28 | 197,039.39 | 188,730.64 | 183,002.89 | | % of Change | 3.29% | 1.89% | 1.44% | 1.71% | -4.22% | -3.03% | | | --- 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 | +5,970.64 | +3,539.40 | +2,755.57 | +3,311.11 | -8,308.75 | -5,727.75 | Capital Gain
(% over Total Capital) | +5,970.64
(5.97%) | +3,539.40
(3.54%) | +2,755.57
(2.76%) | +3,311.11
(3.31%) | -8,308.75
(-8.31%) | -5,727.75
(-5.73%) | | | 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 | +5,970.64
| +3,539.40
| +2,755.57
| +3,311.11
| -8,308.75
| -5,727.75
| | 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 | +5,970.64
| +3,539.40
| +2,755.57
| +3,311.11
| -8,308.75
| -5,727.75
| | % over Total Capital | 5.97% | 3.54% | 2.76% | 3.31% | -8.31% | -5.73% | | % over Beginning Value | 3.29% | 1.89% | 1.44% | 1.71% | -4.22% | -3.03% | | IRR(%) | 616.61% | 212.06% | 139.04% | 180.37% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 187,433.31 | 190,972.71 | 193,728.28 | 197,039.39 | 188,730.64 | 183,002.89 | | All Time Performance | +87,433.31 | +90,972.71 | +93,728.28 | +97,039.39 | +88,730.64 | +83,002.89 | | % over Total Capital | 87.43% | 90.97% | 93.73% | 97.04% | 88.73% | 83.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 185,852.04 | 189,391.44 | 192,147.01 | 195,458.12 | 187,149.37 | 181,421.62 | UnRealized Gain/(Loss)
(% over Average Cost) | +82,718.93
(80.21%) | +86,258.33
(83.64%) | +89,013.90
(86.31%) | +92,325.01
(89.52%) | +84,016.26
(81.46%) | +78,288.51
(75.91%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 185,852.04 | 189,391.44 | 192,147.01 | 195,458.12 | 187,149.37 | 181,421.62 | Stock Performance
(% over Balance Cost) | +87,433.31
(88.84%) | +90,972.71
(92.43%) | +93,728.28
(95.23%) | +97,039.39
(98.60%) | +88,730.64
(90.16%) | +83,002.89
(84.34%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 185,852.04
(99.16%) | 189,391.44
(99.17%) | 192,147.01
(99.18%) | 195,458.12
(99.20%) | 187,149.37
(99.16%) | 181,421.62
(99.14%) | | Cash Balance | 1,581.27
(0.84%) | 1,581.27
(0.83%) | 1,581.27
(0.82%) | 1,581.27
(0.80%) | 1,581.27
(0.84%) | 1,581.27
(0.86%) | | Market Value | 187,433.31
| 190,972.71
| 193,728.28
| 197,039.39
| 188,730.64
| 183,002.89
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