| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,599.29 | 161,423.79 | 159,987.79 | 159,004.79 | 156,194.29 | 157,273.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,175.50 | -1,436.00 | -983.00 | -2,810.50 | +1,079.50 | +284.50 | Change in Value | -4,175.50 | -1,436.00 | -983.00 | -2,810.50 | +1,079.50 | +284.50 | IRR(%) | - % | -41.93% | -31.26% | - % | 52.04% | 11.62% | | Beginning Value | 165,599.29 | 161,423.79 | 159,987.79 | 159,004.79 | 156,194.29 | 157,273.79 | Change in Value | -4,175.50 | -1,436.00 | -983.00 | -2,810.50 | +1,079.50 | +284.50 | Ending Value | 161,423.79 | 159,987.79 | 159,004.79 | 156,194.29 | 157,273.79 | 157,558.29 | % of Change | -2.52% | -0.89% | -0.61% | -1.77% | 0.69% | 0.18% | | --- 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 | -4,175.50 | -1,436.00 | -983.00 | -2,810.50 | +1,079.50 | +284.50 | Capital Gain (% over Total Capital) | -4,175.50 (-4.18%) | -1,436.00 (-1.44%) | -983.00 (-0.98%) | -2,810.50 (-2.81%) | +1,079.50 (1.08%) | +284.50 (0.28%) | | 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 | -4,175.50 | -1,436.00 | -983.00 | -2,810.50 | +1,079.50 | +284.50 | 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 | -4,175.50 | -1,436.00 | -983.00 | -2,810.50 | +1,079.50 | +284.50 | % over Total Capital | -4.18% | -1.44% | -0.98% | -2.81% | 1.08% | 0.28% | % over Beginning Value | -2.52% | -0.89% | -0.61% | -1.77% | 0.69% | 0.18% | IRR(%) | - % | -41.93% | -31.26% | - % | 52.04% | 11.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,423.79 | 159,987.79 | 159,004.79 | 156,194.29 | 157,273.79 | 157,558.29 | All Time Performance | +61,423.79 | +59,987.79 | +59,004.79 | +56,194.29 | +57,273.79 | +57,558.29 | % over Total Capital | 61.42% | 59.99% | 59.00% | 56.19% | 57.27% | 57.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 161,374.00 | 159,938.00 | 158,955.00 | 156,144.50 | 157,224.00 | 157,508.50 | UnRealized Gain/(Loss) (% over Average Cost) | +61,423.79 (61.45%) | +59,987.79 (60.02%) | +59,004.79 (59.03%) | +56,194.29 (56.22%) | +57,273.79 (57.30%) | +57,558.29 (57.59%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 161,374.00 | 159,938.00 | 158,955.00 | 156,144.50 | 157,224.00 | 157,508.50 | Stock Performance (% over Balance Cost) | +61,423.79 (61.45%) | +59,987.79 (60.02%) | +59,004.79 (59.03%) | +56,194.29 (56.22%) | +57,273.79 (57.30%) | +57,558.29 (57.59%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 161,374.00 (99.97%) | 159,938.00 (99.97%) | 158,955.00 (99.97%) | 156,144.50 (99.97%) | 157,224.00 (99.97%) | 157,508.50 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 161,423.79 | 159,987.79 | 159,004.79 | 156,194.29 | 157,273.79 | 157,558.29 | | | | | | | |
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