| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,289.92 | 99,190.42 | 99,769.92 | 102,112.92 | 99,676.42 | 99,548.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,900.50 | +579.50 | +2,343.00 | -2,436.50 | -127.50 | +1,099.00 | Change in Value | +1,900.50 | +579.50 | +2,343.00 | -2,436.50 | -127.50 | +1,099.00 | IRR(%) | 224.42% | 42.52% | 310.45% | - % | -7.49% | 95.01% | | Beginning Value | 97,289.92 | 99,190.42 | 99,769.92 | 102,112.92 | 99,676.42 | 99,548.92 | Change in Value | +1,900.50 | +579.50 | +2,343.00 | -2,436.50 | -127.50 | +1,099.00 | Ending Value | 99,190.42 | 99,769.92 | 102,112.92 | 99,676.42 | 99,548.92 | 100,647.92 | % of Change | 1.95% | 0.58% | 2.35% | -2.39% | -0.13% | 1.10% | | --- 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 | +1,900.50 | +579.50 | +2,343.00 | -2,436.50 | -127.50 | +1,099.00 | Capital Gain (% over Total Capital) | +1,900.50 (1.90%) | +579.50 (0.58%) | +2,343.00 (2.34%) | -2,436.50 (-2.44%) | -127.50 (-0.13%) | +1,099.00 (1.10%) | | 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 | +1,900.50 | +579.50 | +2,343.00 | -2,436.50 | -127.50 | +1,099.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,900.50 | +579.50 | +2,343.00 | -2,436.50 | -127.50 | +1,099.00 | % over Total Capital | 1.90% | 0.58% | 2.34% | -2.44% | -0.13% | 1.10% | % over Beginning Value | 1.95% | 0.58% | 2.35% | -2.39% | -0.13% | 1.10% | IRR(%) | 224.42% | 42.52% | 310.45% | - % | -7.49% | 95.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,190.42 | 99,769.92 | 102,112.92 | 99,676.42 | 99,548.92 | 100,647.92 | All Time Performance | -809.58 | -230.08 | +2,112.92 | -323.58 | -451.08 | +647.92 | % over Total Capital | -0.81% | -0.23% | 2.11% | -0.32% | -0.45% | 0.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,170.50 | 99,750.00 | 102,093.00 | 99,656.50 | 99,529.00 | 100,628.00 | UnRealized Gain/(Loss) (% over Average Cost) | -809.58 (-0.81%) | -230.08 (-0.23%) | +2,112.92 (2.11%) | -323.58 (-0.32%) | -451.08 (-0.45%) | +647.92 (0.65%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,170.50 | 99,750.00 | 102,093.00 | 99,656.50 | 99,529.00 | 100,628.00 | Stock Performance (% over Balance Cost) | -809.58 (-0.81%) | -230.08 (-0.23%) | +2,112.92 (2.11%) | -323.58 (-0.32%) | -451.08 (-0.45%) | +647.92 (0.65%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 99,170.50 (99.98%) | 99,750.00 (99.98%) | 102,093.00 (99.98%) | 99,656.50 (99.98%) | 99,529.00 (99.98%) | 100,628.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 99,190.42 | 99,769.92 | 102,112.92 | 99,676.42 | 99,548.92 | 100,647.92 | | | | | | | |
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