| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,595.79 | 153,880.29 | 152,996.29 | 153,417.79 | 160,205.79 | 150,493.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,284.50 | -884.00 | +421.50 | +6,788.00 | -9,712.50 | +4,245.00 | Change in Value | +9,284.50 | -884.00 | +421.50 | +6,788.00 | -9,712.50 | +4,245.00 | IRR(%) | 4,307.20% | -29.56% | 18.21% | 1,292.57% | - % | 443.13% | | Beginning Value | 144,595.79 | 153,880.29 | 152,996.29 | 153,417.79 | 160,205.79 | 150,493.29 | Change in Value | +9,284.50 | -884.00 | +421.50 | +6,788.00 | -9,712.50 | +4,245.00 | Ending Value | 153,880.29 | 152,996.29 | 153,417.79 | 160,205.79 | 150,493.29 | 154,738.29 | % of Change | 6.42% | -0.57% | 0.28% | 4.42% | -6.06% | 2.82% | | --- 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 | +9,284.50 | -884.00 | +421.50 | +6,788.00 | -9,712.50 | +4,245.00 | Capital Gain (% over Total Capital) | +9,284.50 (9.28%) | -884.00 (-0.88%) | +421.50 (0.42%) | +6,788.00 (6.79%) | -9,712.50 (-9.71%) | +4,245.00 (4.25%) | | 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 | +9,284.50 | -884.00 | +421.50 | +6,788.00 | -9,712.50 | +4,245.00 | 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 | +9,284.50 | -884.00 | +421.50 | +6,788.00 | -9,712.50 | +4,245.00 | % over Total Capital | 9.28% | -0.88% | 0.42% | 6.79% | -9.71% | 4.25% | % over Beginning Value | 6.42% | -0.57% | 0.28% | 4.42% | -6.06% | 2.82% | IRR(%) | 4,307.20% | -29.56% | 18.21% | 1,292.57% | - % | 443.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,880.29 | 152,996.29 | 153,417.79 | 160,205.79 | 150,493.29 | 154,738.29 | All Time Performance | +53,880.29 | +52,996.29 | +53,417.79 | +60,205.79 | +50,493.29 | +54,738.29 | % over Total Capital | 53.88% | 53.00% | 53.42% | 60.21% | 50.49% | 54.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 150,265.00 | 149,381.00 | 149,802.50 | 156,590.50 | 146,878.00 | 151,123.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,306.49 (50.33%) | +49,422.49 (49.44%) | +49,843.99 (49.86%) | +56,631.99 (56.66%) | +46,919.49 (46.94%) | +51,164.49 (51.19%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 150,265.00 | 149,381.00 | 149,802.50 | 156,590.50 | 146,878.00 | 151,123.00 | Stock Performance (% over Balance Cost) | +53,880.29 (55.90%) | +52,996.29 (54.98%) | +53,417.79 (55.42%) | +60,205.79 (62.46%) | +50,493.29 (52.39%) | +54,738.29 (56.79%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 150,265.00 (97.65%) | 149,381.00 (97.64%) | 149,802.50 (97.64%) | 156,590.50 (97.74%) | 146,878.00 (97.60%) | 151,123.00 (97.66%) | Cash Balance | 3,615.29 (2.35%) | 3,615.29 (2.36%) | 3,615.29 (2.36%) | 3,615.29 (2.26%) | 3,615.29 (2.40%) | 3,615.29 (2.34%) | Market Value | 153,880.29 | 152,996.29 | 153,417.79 | 160,205.79 | 150,493.29 | 154,738.29 | | | | | | | |
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