| 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,069.26 | 123,360.76 | 113,986.76 | 113,413.26 | 114,680.76 | 119,538.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,291.50 | -9,374.00 | -573.50 | +1,267.50 | +4,858.00 | +5,196.50 | Change in Value | +1,291.50 | -9,374.00 | -573.50 | +1,267.50 | +4,858.00 | +5,196.50 | IRR(%) | 89.69% | - % | -26.42% | 96.61% | 1,147.68% | 1,231.15% | | Beginning Value | 122,069.26 | 123,360.76 | 113,986.76 | 113,413.26 | 114,680.76 | 119,538.76 | Change in Value | +1,291.50 | -9,374.00 | -573.50 | +1,267.50 | +4,858.00 | +5,196.50 | Ending Value | 123,360.76 | 113,986.76 | 113,413.26 | 114,680.76 | 119,538.76 | 124,735.26 | % of Change | 1.06% | -7.60% | -0.50% | 1.12% | 4.24% | 4.35% | | --- 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 | +1,291.50 | -9,374.00 | -573.50 | +1,267.50 | +4,858.00 | +5,196.50 | Capital Gain (% over Total Capital) | +1,291.50 (1.29%) | -9,374.00 (-9.37%) | -573.50 (-0.57%) | +1,267.50 (1.27%) | +4,858.00 (4.86%) | +5,196.50 (5.20%) | | 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 | +1,291.50 | -9,374.00 | -573.50 | +1,267.50 | +4,858.00 | +5,196.50 | 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 | +1,291.50 | -9,374.00 | -573.50 | +1,267.50 | +4,858.00 | +5,196.50 | % over Total Capital | 1.29% | -9.37% | -0.57% | 1.27% | 4.86% | 5.20% | % over Beginning Value | 1.06% | -7.60% | -0.50% | 1.12% | 4.24% | 4.35% | IRR(%) | 89.69% | - % | -26.42% | 96.61% | 1,147.68% | 1,231.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,360.76 | 113,986.76 | 113,413.26 | 114,680.76 | 119,538.76 | 124,735.26 | All Time Performance | +23,360.76 | +13,986.76 | +13,413.26 | +14,680.76 | +19,538.76 | +24,735.26 | % over Total Capital | 23.36% | 13.99% | 13.41% | 14.68% | 19.54% | 24.74% | IRR(%) | 6.25% | 3.83% | 3.66% | 3.97% | 5.17% | 6.41% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 123,346.50 | 113,972.50 | 113,399.00 | 114,666.50 | 119,524.50 | 124,721.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,360.76 (23.36%) | +13,986.76 (13.99%) | +13,413.26 (13.42%) | +14,680.76 (14.68%) | +19,538.76 (19.54%) | +24,735.26 (24.74%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 123,346.50 | 113,972.50 | 113,399.00 | 114,666.50 | 119,524.50 | 124,721.00 | Stock Performance (% over Balance Cost) | +23,360.76 (23.36%) | +13,986.76 (13.99%) | +13,413.26 (13.42%) | +14,680.76 (14.68%) | +19,538.76 (19.54%) | +24,735.26 (24.74%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 123,346.50 (99.99%) | 113,972.50 (99.99%) | 113,399.00 (99.99%) | 114,666.50 (99.99%) | 119,524.50 (99.99%) | 124,721.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 123,360.76 | 113,986.76 | 113,413.26 | 114,680.76 | 119,538.76 | 124,735.26 | | | | | | | |
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