| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 164,274.70 | 167,399.95 | 170,072.20 | 169,248.20 | 173,561.45 | 168,040.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,125.25 | +2,672.25 | -824.00 | +4,313.25 | -5,520.75 | -600.75 | Change in Value | +3,125.25 | +2,672.25 | -824.00 | +4,313.25 | -5,520.75 | -600.75 | IRR(%) | 214.70% | 162.06% | -25.58% | 362.23% | - % | -19.57% | | Beginning Value | 164,274.70 | 167,399.95 | 170,072.20 | 169,248.20 | 173,561.45 | 168,040.70 | Change in Value | +3,125.25 | +2,672.25 | -824.00 | +4,313.25 | -5,520.75 | -600.75 | Ending Value | 167,399.95 | 170,072.20 | 169,248.20 | 173,561.45 | 168,040.70 | 167,439.95 | % of Change | 1.90% | 1.60% | -0.48% | 2.55% | -3.18% | -0.36% | | --- 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 | +3,125.25 | +2,672.25 | -824.00 | +4,313.25 | -5,520.75 | -600.75 | Capital Gain (% over Total Capital) | +3,125.25 (3.13%) | +2,672.25 (2.67%) | -824.00 (-0.82%) | +4,313.25 (4.31%) | -5,520.75 (-5.52%) | -600.75 (-0.60%) | | 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 | +3,125.25 | +2,672.25 | -824.00 | +4,313.25 | -5,520.75 | -600.75 | 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 | +3,125.25 | +2,672.25 | -824.00 | +4,313.25 | -5,520.75 | -600.75 | % over Total Capital | 3.13% | 2.67% | -0.82% | 4.31% | -5.52% | -0.60% | % over Beginning Value | 1.90% | 1.60% | -0.48% | 2.55% | -3.18% | -0.36% | IRR(%) | 214.70% | 162.06% | -25.58% | 362.23% | - % | -19.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 167,399.95 | 170,072.20 | 169,248.20 | 173,561.45 | 168,040.70 | 167,439.95 | All Time Performance | +67,399.95 | +70,072.20 | +69,248.20 | +73,561.45 | +68,040.70 | +67,439.95 | % over Total Capital | 67.40% | 70.07% | 69.25% | 73.56% | 68.04% | 67.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 164,499.00 | 167,171.25 | 166,347.25 | 170,660.50 | 165,139.75 | 164,539.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,517.75 (64.53%) | +67,190.00 (67.20%) | +66,366.00 (66.38%) | +70,679.25 (70.69%) | +65,158.50 (65.17%) | +64,557.75 (64.57%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 164,499.00 | 167,171.25 | 166,347.25 | 170,660.50 | 165,139.75 | 164,539.00 | Stock Performance (% over Balance Cost) | +67,399.95 (69.41%) | +70,072.20 (72.17%) | +69,248.20 (71.32%) | +73,561.45 (75.76%) | +68,040.70 (70.07%) | +67,439.95 (69.45%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 164,499.00 (98.27%) | 167,171.25 (98.29%) | 166,347.25 (98.29%) | 170,660.50 (98.33%) | 165,139.75 (98.27%) | 164,539.00 (98.27%) | Cash Balance | 2,900.95 (1.73%) | 2,900.95 (1.71%) | 2,900.95 (1.71%) | 2,900.95 (1.67%) | 2,900.95 (1.73%) | 2,900.95 (1.73%) | Market Value | 167,399.95 | 170,072.20 | 169,248.20 | 173,561.45 | 168,040.70 | 167,439.95 | | | | | | | |
|