| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,170.05 | 71,617.84 | 72,677.40 | 81,465.26 | 61,219.11 | 55,312.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +447.79 | +1,059.57 | +8,787.85 | -20,246.15 | -5,906.57 | +475.79 | Change in Value | +447.79 | +1,059.57 | +8,787.85 | -20,246.15 | -5,906.57 | +475.79 | IRR(%) | 46.45% | 144.34% | 103,579.52% | - % | - % | 68.37% | | Beginning Value | 71,170.05 | 71,617.84 | 72,677.40 | 81,465.26 | 61,219.11 | 55,312.54 | Change in Value | +447.79 | +1,059.57 | +8,787.85 | -20,246.15 | -5,906.57 | +475.79 | Ending Value | 71,617.84 | 72,677.40 | 81,465.26 | 61,219.11 | 55,312.54 | 55,788.33 | % of Change | 0.63% | 1.48% | 12.09% | -24.85% | -9.65% | 0.86% | | --- 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 | +447.79 | +1,059.57 | +8,787.85 | -20,246.15 | -5,906.57 | +475.79 | Capital Gain (% over Total Capital) | +447.79 (0.45%) | +1,059.57 (1.06%) | +8,787.85 (8.79%) | -20,246.15 (-20.25%) | -5,906.57 (-5.91%) | +475.79 (0.48%) | | 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 | +447.79 | +1,059.57 | +8,787.85 | -20,246.15 | -5,906.57 | +475.79 | 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 | +447.79 | +1,059.57 | +8,787.85 | -20,246.15 | -5,906.57 | +475.79 | % over Total Capital | 0.45% | 1.06% | 8.79% | -20.25% | -5.91% | 0.48% | % over Beginning Value | 0.63% | 1.48% | 12.09% | -24.85% | -9.65% | 0.86% | IRR(%) | 46.45% | 144.34% | 103,579.52% | - % | - % | 68.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,617.84 | 72,677.40 | 81,465.26 | 61,219.11 | 55,312.54 | 55,788.33 | All Time Performance | -28,382.17 | -27,322.60 | -18,534.74 | -38,780.89 | -44,687.46 | -44,211.67 | % over Total Capital | -28.38% | -27.32% | -18.53% | -38.78% | -44.69% | -44.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 71,579.32 | 72,638.88 | 81,426.74 | 61,180.60 | 55,274.03 | 55,749.81 | UnRealized Gain/(Loss) (% over Average Cost) | -28,382.17 (-28.39%) | -27,322.60 (-27.33%) | -18,534.74 (-18.54%) | -38,780.89 (-38.80%) | -44,687.46 (-44.70%) | -44,211.67 (-44.23%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 71,579.32 | 72,638.88 | 81,426.74 | 61,180.60 | 55,274.03 | 55,749.81 | Stock Performance (% over Balance Cost) | -28,382.17 (-28.39%) | -27,322.60 (-27.33%) | -18,534.74 (-18.54%) | -38,780.89 (-38.80%) | -44,687.46 (-44.70%) | -44,211.67 (-44.23%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 71,579.32 (99.95%) | 72,638.88 (99.95%) | 81,426.74 (99.95%) | 61,180.60 (99.94%) | 55,274.03 (99.93%) | 55,749.81 (99.93%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 71,617.84 | 72,677.40 | 81,465.26 | 61,219.11 | 55,312.54 | 55,788.33 | | | | | | | |
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