| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,002.48 | 103,970.98 | 102,656.48 | 106,584.48 | 101,141.98 | 101,461.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,031.50 | -1,314.50 | +3,928.00 | -5,442.50 | +320.00 | +22.00 | Change in Value | -4,031.50 | -1,314.50 | +3,928.00 | -5,442.50 | +320.00 | +22.00 | IRR(%) | - % | -53.88% | 881.85% | - % | 21.18% | 1.32% | | Beginning Value | 108,002.48 | 103,970.98 | 102,656.48 | 106,584.48 | 101,141.98 | 101,461.98 | Change in Value | -4,031.50 | -1,314.50 | +3,928.00 | -5,442.50 | +320.00 | +22.00 | Ending Value | 103,970.98 | 102,656.48 | 106,584.48 | 101,141.98 | 101,461.98 | 101,483.98 | % of Change | -3.73% | -1.26% | 3.83% | -5.11% | 0.32% | 0.02% | | --- 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 | -4,031.50 | -1,314.50 | +3,928.00 | -5,442.50 | +320.00 | +22.00 | Capital Gain (% over Total Capital) | -4,031.50 (-4.03%) | -1,314.50 (-1.31%) | +3,928.00 (3.93%) | -5,442.50 (-5.44%) | +320.00 (0.32%) | +22.00 (0.02%) | | 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 | -4,031.50 | -1,314.50 | +3,928.00 | -5,442.50 | +320.00 | +22.00 | 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 | -4,031.50 | -1,314.50 | +3,928.00 | -5,442.50 | +320.00 | +22.00 | % over Total Capital | -4.03% | -1.31% | 3.93% | -5.44% | 0.32% | 0.02% | % over Beginning Value | -3.73% | -1.26% | 3.83% | -5.11% | 0.32% | 0.02% | IRR(%) | - % | -53.88% | 881.85% | - % | 21.18% | 1.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,970.98 | 102,656.48 | 106,584.48 | 101,141.98 | 101,461.98 | 101,483.98 | All Time Performance | +3,970.98 | +2,656.48 | +6,584.48 | +1,141.98 | +1,461.98 | +1,483.98 | % over Total Capital | 3.97% | 2.66% | 6.58% | 1.14% | 1.46% | 1.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 103,933.50 | 102,619.00 | 106,547.00 | 101,104.50 | 101,424.50 | 101,446.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,970.98 (3.97%) | +2,656.48 (2.66%) | +6,584.48 (6.59%) | +1,141.98 (1.14%) | +1,461.98 (1.46%) | +1,483.98 (1.48%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 103,933.50 | 102,619.00 | 106,547.00 | 101,104.50 | 101,424.50 | 101,446.50 | Stock Performance (% over Balance Cost) | +3,970.98 (3.97%) | +2,656.48 (2.66%) | +6,584.48 (6.59%) | +1,141.98 (1.14%) | +1,461.98 (1.46%) | +1,483.98 (1.48%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 103,933.50 (99.96%) | 102,619.00 (99.96%) | 106,547.00 (99.96%) | 101,104.50 (99.96%) | 101,424.50 (99.96%) | 101,446.50 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 103,970.98 | 102,656.48 | 106,584.48 | 101,141.98 | 101,461.98 | 101,483.98 | | | | | | | |
|