| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,217.76 | 168,592.26 | 179,133.26 | 172,557.26 | 178,765.76 | 176,795.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +374.50 | +10,541.00 | -6,576.00 | +6,208.50 | -1,970.50 | +2,736.00 | Change in Value | +374.50 | +10,541.00 | -6,576.00 | +6,208.50 | -1,970.50 | +2,736.00 | IRR(%) | 14.48% | 3,901.88% | - % | 758.73% | -49.04% | 154.52% | | Beginning Value | 168,217.76 | 168,592.26 | 179,133.26 | 172,557.26 | 178,765.76 | 176,795.26 | Change in Value | +374.50 | +10,541.00 | -6,576.00 | +6,208.50 | -1,970.50 | +2,736.00 | Ending Value | 168,592.26 | 179,133.26 | 172,557.26 | 178,765.76 | 176,795.26 | 179,531.26 | % of Change | 0.22% | 6.25% | -3.67% | 3.60% | -1.10% | 1.55% | | --- 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 | +374.50 | +10,541.00 | -6,576.00 | +6,208.50 | -1,970.50 | +2,736.00 | Capital Gain (% over Total Capital) | +374.50 (0.37%) | +10,541.00 (10.54%) | -6,576.00 (-6.58%) | +6,208.50 (6.21%) | -1,970.50 (-1.97%) | +2,736.00 (2.74%) | | 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 | +374.50 | +10,541.00 | -6,576.00 | +6,208.50 | -1,970.50 | +2,736.00 | 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 | +374.50 | +10,541.00 | -6,576.00 | +6,208.50 | -1,970.50 | +2,736.00 | % over Total Capital | 0.37% | 10.54% | -6.58% | 6.21% | -1.97% | 2.74% | % over Beginning Value | 0.22% | 6.25% | -3.67% | 3.60% | -1.10% | 1.55% | IRR(%) | 14.48% | 3,901.88% | - % | 758.73% | -49.04% | 154.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,592.26 | 179,133.26 | 172,557.26 | 178,765.76 | 176,795.26 | 179,531.26 | All Time Performance | +68,592.26 | +79,133.26 | +72,557.26 | +78,765.76 | +76,795.26 | +79,531.26 | % over Total Capital | 68.59% | 79.13% | 72.56% | 78.77% | 76.80% | 79.53% | IRR(%) | 16.37% | 18.33% | 16.96% | 18.04% | 17.56% | 17.97% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 168,590.00 | 179,131.00 | 172,555.00 | 178,763.50 | 176,793.00 | 179,529.00 | UnRealized Gain/(Loss) (% over Average Cost) | +68,592.26 (68.59%) | +79,133.26 (79.14%) | +72,557.26 (72.56%) | +78,765.76 (78.77%) | +76,795.26 (76.80%) | +79,531.26 (79.53%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 168,590.00 | 179,131.00 | 172,555.00 | 178,763.50 | 176,793.00 | 179,529.00 | Stock Performance (% over Balance Cost) | +68,592.26 (68.59%) | +79,133.26 (79.14%) | +72,557.26 (72.56%) | +78,765.76 (78.77%) | +76,795.26 (76.80%) | +79,531.26 (79.53%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 168,590.00 (100.00%) | 179,131.00 (100.00%) | 172,555.00 (100.00%) | 178,763.50 (100.00%) | 176,793.00 (100.00%) | 179,529.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 168,592.26 | 179,133.26 | 172,557.26 | 178,765.76 | 176,795.26 | 179,531.26 | | | | | | | |
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