| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,503.12 | 112,218.12 | 110,753.12 | 111,815.12 | 106,487.12 | 106,312.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,715.00 | -1,465.00 | +1,062.00 | -5,328.00 | -175.00 | -2,667.50 | Change in Value | +6,715.00 | -1,465.00 | +1,062.00 | -5,328.00 | -175.00 | -2,667.50 | IRR(%) | 4,167.68% | -55.04% | 78.70% | - % | -9.52% | - % | | Beginning Value | 105,503.12 | 112,218.12 | 110,753.12 | 111,815.12 | 106,487.12 | 106,312.12 | Change in Value | +6,715.00 | -1,465.00 | +1,062.00 | -5,328.00 | -175.00 | -2,667.50 | Ending Value | 112,218.12 | 110,753.12 | 111,815.12 | 106,487.12 | 106,312.12 | 103,644.62 | % of Change | 6.36% | -1.31% | 0.96% | -4.77% | -0.16% | -2.51% | | --- 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 | +6,715.00 | -1,465.00 | +1,062.00 | -5,328.00 | -175.00 | -2,667.50 | Capital Gain (% over Total Capital) | +6,715.00 (6.72%) | -1,465.00 (-1.46%) | +1,062.00 (1.06%) | -5,328.00 (-5.33%) | -175.00 (-0.17%) | -2,667.50 (-2.67%) | | 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 | +6,715.00 | -1,465.00 | +1,062.00 | -5,328.00 | -175.00 | -2,667.50 | 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 | +6,715.00 | -1,465.00 | +1,062.00 | -5,328.00 | -175.00 | -2,667.50 | % over Total Capital | 6.72% | -1.46% | 1.06% | -5.33% | -0.17% | -2.67% | % over Beginning Value | 6.36% | -1.31% | 0.96% | -4.77% | -0.16% | -2.51% | IRR(%) | 4,167.68% | -55.04% | 78.70% | - % | -9.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,218.12 | 110,753.12 | 111,815.12 | 106,487.12 | 106,312.12 | 103,644.62 | All Time Performance | +12,218.12 | +10,753.12 | +11,815.12 | +6,487.12 | +6,312.12 | +3,644.62 | % over Total Capital | 12.22% | 10.75% | 11.82% | 6.49% | 6.31% | 3.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 112,183.00 | 110,718.00 | 111,780.00 | 106,452.00 | 106,277.00 | 103,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,734.92 (9.50%) | +8,269.92 (8.07%) | +9,331.92 (9.11%) | +4,003.92 (3.91%) | +3,828.92 (3.74%) | +1,161.42 (1.13%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 112,183.00 | 110,718.00 | 111,780.00 | 106,452.00 | 106,277.00 | 103,609.50 | Stock Performance (% over Balance Cost) | +12,218.12 (12.22%) | +10,753.12 (10.76%) | +11,815.12 (11.82%) | +6,487.12 (6.49%) | +6,312.12 (6.31%) | +3,644.62 (3.65%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 112,183.00 (99.97%) | 110,718.00 (99.97%) | 111,780.00 (99.97%) | 106,452.00 (99.97%) | 106,277.00 (99.97%) | 103,609.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 112,218.12 | 110,753.12 | 111,815.12 | 106,487.12 | 106,312.12 | 103,644.62 | | | | | | | |
|