| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,750.59 | 67,079.69 | 68,414.69 | 68,813.29 | 67,330.29 | 66,915.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,329.10 | +1,335.00 | +398.60 | -1,483.00 | -414.60 | +954.50 | Change in Value | +2,329.10 | +1,335.00 | +398.60 | -1,483.00 | -414.60 | +954.50 | IRR(%) | 758.27% | 231.61% | 42.39% | - % | -31.32% | 136.69% | | Beginning Value | 64,750.59 | 67,079.69 | 68,414.69 | 68,813.29 | 67,330.29 | 66,915.69 | Change in Value | +2,329.10 | +1,335.00 | +398.60 | -1,483.00 | -414.60 | +954.50 | Ending Value | 67,079.69 | 68,414.69 | 68,813.29 | 67,330.29 | 66,915.69 | 67,870.19 | % of Change | 3.60% | 1.99% | 0.58% | -2.16% | -0.62% | 1.43% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,329.10 | +1,335.00 | +398.60 | -1,483.00 | -414.60 | +954.50 | Capital Gain (% over Total Capital) | +2,329.10 (2.29%) | +1,335.00 (1.31%) | +398.60 (0.39%) | -1,483.00 (-1.46%) | -414.60 (-0.41%) | +954.50 (0.94%) | | 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 | +2,329.10 | +1,335.00 | +398.60 | -1,483.00 | -414.60 | +954.50 | 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 | +2,329.10 | +1,335.00 | +398.60 | -1,483.00 | -414.60 | +954.50 | % over Total Capital | 2.29% | 1.31% | 0.39% | -1.46% | -0.41% | 0.94% | % over Beginning Value | 3.60% | 1.99% | 0.58% | -2.16% | -0.62% | 1.43% | IRR(%) | 758.27% | 231.61% | 42.39% | - % | -31.32% | 136.69% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 67,079.69 | 68,414.69 | 68,813.29 | 67,330.29 | 66,915.69 | 67,870.19 | All Time Performance | -34,568.78 | -33,233.78 | -32,835.18 | -34,318.18 | -34,732.78 | -33,778.28 | % over Total Capital | -34.01% | -32.69% | -32.30% | -33.76% | -34.17% | -33.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 67,125.90 | 68,460.90 | 68,859.50 | 67,376.50 | 66,961.90 | 67,916.40 | UnRealized Gain/(Loss) (% over Average Cost) | -34,568.78 (-33.99%) | -33,233.78 (-32.68%) | -32,835.18 (-32.29%) | -34,318.18 (-33.75%) | -34,732.78 (-34.15%) | -33,778.28 (-33.22%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 67,125.90 | 68,460.90 | 68,859.50 | 67,376.50 | 66,961.90 | 67,916.40 | Stock Performance (% over Balance Cost) | -34,568.78 (-33.99%) | -33,233.78 (-32.68%) | -32,835.18 (-32.29%) | -34,318.18 (-33.75%) | -34,732.78 (-34.15%) | -33,778.28 (-33.22%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 67,125.90 (100.07%) | 68,460.90 (100.07%) | 68,859.50 (100.07%) | 67,376.50 (100.07%) | 66,961.90 (100.07%) | 67,916.40 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 67,079.69 | 68,414.69 | 68,813.29 | 67,330.29 | 66,915.69 | 67,870.19 | | | | | | | |
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