| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,150.01 | 66,445.51 | 67,753.01 | 68,128.51 | 66,671.01 | 66,260.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,295.50 | +1,307.50 | +375.50 | -1,457.50 | -410.50 | +910.00 | Change in Value | +2,295.50 | +1,307.50 | +375.50 | -1,457.50 | -410.50 | +910.00 | IRR(%) | 748.90% | 227.21% | 39.96% | - % | -31.32% | 129.28% | | Beginning Value | 64,150.01 | 66,445.51 | 67,753.01 | 68,128.51 | 66,671.01 | 66,260.51 | Change in Value | +2,295.50 | +1,307.50 | +375.50 | -1,457.50 | -410.50 | +910.00 | Ending Value | 66,445.51 | 67,753.01 | 68,128.51 | 66,671.01 | 66,260.51 | 67,170.51 | % of Change | 3.58% | 1.97% | 0.55% | -2.14% | -0.62% | 1.37% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,295.50 | +1,307.50 | +375.50 | -1,457.50 | -410.50 | +910.00 | Capital Gain (% over Total Capital) | +2,295.50 (2.29%) | +1,307.50 (1.30%) | +375.50 (0.37%) | -1,457.50 (-1.45%) | -410.50 (-0.41%) | +910.00 (0.91%) | | 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 | +2,295.50 | +1,307.50 | +375.50 | -1,457.50 | -410.50 | +910.00 | 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 | +2,295.50 | +1,307.50 | +375.50 | -1,457.50 | -410.50 | +910.00 | % over Total Capital | 2.29% | 1.30% | 0.37% | -1.45% | -0.41% | 0.91% | % over Beginning Value | 3.58% | 1.97% | 0.55% | -2.14% | -0.62% | 1.37% | IRR(%) | 748.90% | 227.21% | 39.96% | - % | -31.32% | 129.28% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 66,445.51 | 67,753.01 | 68,128.51 | 66,671.01 | 66,260.51 | 67,170.51 | All Time Performance | -34,009.49 | -32,701.99 | -32,326.49 | -33,783.99 | -34,194.49 | -33,284.49 | % over Total Capital | -33.86% | -32.55% | -32.18% | -33.63% | -34.04% | -33.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 65,942.00 | 67,249.50 | 67,625.00 | 66,167.50 | 65,757.00 | 66,667.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,009.49 (-34.03%) | -32,701.99 (-32.72%) | -32,326.49 (-32.34%) | -33,783.99 (-33.80%) | -34,194.49 (-34.21%) | -33,284.49 (-33.30%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 65,942.00 | 67,249.50 | 67,625.00 | 66,167.50 | 65,757.00 | 66,667.00 | Stock Performance (% over Balance Cost) | -34,009.49 (-34.03%) | -32,701.99 (-32.72%) | -32,326.49 (-32.34%) | -33,783.99 (-33.80%) | -34,194.49 (-34.21%) | -33,284.49 (-33.30%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 65,942.00 (99.24%) | 67,249.50 (99.26%) | 67,625.00 (99.26%) | 66,167.50 (99.24%) | 65,757.00 (99.24%) | 66,667.00 (99.25%) | Cash Balance | 503.51 (0.76%) | 503.51 (0.74%) | 503.51 (0.74%) | 503.51 (0.76%) | 503.51 (0.76%) | 503.51 (0.75%) | Market Value | 66,445.51 | 67,753.01 | 68,128.51 | 66,671.01 | 66,260.51 | 67,170.51 | | | | | | | |
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