| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 123,633.25 | 131,047.89 | 133,463.05 | 134,821.86 | 136,463.85 | 132,651.70 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,414.64
| +2,415.16
| +1,358.81
| +1,641.99
| -3,812.15
| -2,014.33
| | Change in Value | +7,414.64 | +2,415.16 | +1,358.81 | +1,641.99 | -3,812.15 | -2,014.33 | | IRR(%) | 3,357.51% | 203.71% | 85.19% | 108.84% | - % | - % | | | Beginning Value | 123,633.25 | 131,047.89 | 133,463.05 | 134,821.86 | 136,463.85 | 132,651.70 | | Change in Value | +7,414.64 | +2,415.16 | +1,358.81 | +1,641.99 | -3,812.15 | -2,014.33 | | Ending Value | 131,047.89 | 133,463.05 | 134,821.86 | 136,463.85 | 132,651.70 | 130,637.37 | | % of Change | 6.00% | 1.84% | 1.02% | 1.22% | -2.79% | -1.52% | | | --- 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 | +7,414.64 | +2,415.16 | +1,358.81 | +1,641.99 | -3,812.15 | -2,014.33 | Capital Gain
(% over Total Capital) | +7,414.64
(7.41%) | +2,415.16
(2.42%) | +1,358.81
(1.36%) | +1,641.99
(1.64%) | -3,812.15
(-3.81%) | -2,014.33
(-2.01%) | | | 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 | +7,414.64
| +2,415.16
| +1,358.81
| +1,641.99
| -3,812.15
| -2,014.33
| | 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 | +7,414.64
| +2,415.16
| +1,358.81
| +1,641.99
| -3,812.15
| -2,014.33
| | % over Total Capital | 7.41% | 2.42% | 1.36% | 1.64% | -3.81% | -2.01% | | % over Beginning Value | 6.00% | 1.84% | 1.02% | 1.22% | -2.79% | -1.52% | | IRR(%) | 3,357.51% | 203.71% | 85.19% | 108.84% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 131,047.89 | 133,463.05 | 134,821.86 | 136,463.85 | 132,651.70 | 130,637.37 | | All Time Performance | +31,047.89 | +33,463.05 | +34,821.86 | +36,463.85 | +32,651.70 | +30,637.37 | | % over Total Capital | 31.05% | 33.46% | 34.82% | 36.46% | 32.65% | 30.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 127,249.24 | 129,664.40 | 131,023.21 | 132,665.20 | 128,853.05 | 126,838.72 | UnRealized Gain/(Loss)
(% over Average Cost) | +27,279.06
(27.29%) | +29,694.22
(29.70%) | +31,053.03
(31.06%) | +32,695.02
(32.70%) | +28,882.87
(28.89%) | +26,868.54
(26.88%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 127,249.24 | 129,664.40 | 131,023.21 | 132,665.20 | 128,853.05 | 126,838.72 | Stock Performance
(% over Balance Cost) | +31,047.89
(32.27%) | +33,463.05
(34.78%) | +34,821.86
(36.20%) | +36,463.85
(37.90%) | +32,651.70
(33.94%) | +30,637.37
(31.85%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 127,249.24
(97.10%) | 129,664.40
(97.15%) | 131,023.21
(97.18%) | 132,665.20
(97.22%) | 128,853.05
(97.14%) | 126,838.72
(97.09%) | | Cash Balance | 3,798.65
(2.90%) | 3,798.65
(2.85%) | 3,798.65
(2.82%) | 3,798.65
(2.78%) | 3,798.65
(2.86%) | 3,798.65
(2.91%) | | Market Value | 131,047.89
| 133,463.05
| 134,821.86
| 136,463.85
| 132,651.70
| 130,637.37
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