| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,819.15 | 84,880.65 | 86,715.15 | 100,831.65 | 72,121.65 | 62,588.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -938.50 | +1,834.50 | +14,116.50 | -28,710.00 | -9,533.50 | +1,242.50 | Change in Value | -938.50 | +1,834.50 | +14,116.50 | -28,710.00 | -9,533.50 | +1,242.50 | IRR(%) | -48.77% | 267.21% | 965,280.61% | - % | - % | 230.63% | | Beginning Value | 85,819.15 | 84,880.65 | 86,715.15 | 100,831.65 | 72,121.65 | 62,588.15 | Change in Value | -938.50 | +1,834.50 | +14,116.50 | -28,710.00 | -9,533.50 | +1,242.50 | Ending Value | 84,880.65 | 86,715.15 | 100,831.65 | 72,121.65 | 62,588.15 | 63,830.65 | % of Change | -1.09% | 2.16% | 16.28% | -28.47% | -13.22% | 1.99% | | --- 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 | -938.50 | +1,834.50 | +14,116.50 | -28,710.00 | -9,533.50 | +1,242.50 | Capital Gain (% over Total Capital) | -938.50 (-0.94%) | +1,834.50 (1.83%) | +14,116.50 (14.12%) | -28,710.00 (-28.71%) | -9,533.50 (-9.53%) | +1,242.50 (1.24%) | | 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 | -938.50 | +1,834.50 | +14,116.50 | -28,710.00 | -9,533.50 | +1,242.50 | 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 | -938.50 | +1,834.50 | +14,116.50 | -28,710.00 | -9,533.50 | +1,242.50 | % over Total Capital | -0.94% | 1.83% | 14.12% | -28.71% | -9.53% | 1.24% | % over Beginning Value | -1.09% | 2.16% | 16.28% | -28.47% | -13.22% | 1.99% | IRR(%) | -48.77% | 267.21% | 965,280.61% | - % | - % | 230.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,880.65 | 86,715.15 | 100,831.65 | 72,121.65 | 62,588.15 | 63,830.65 | All Time Performance | -15,119.35 | -13,284.85 | +831.65 | -27,878.35 | -37,411.85 | -36,169.35 | % over Total Capital | -15.12% | -13.28% | 0.83% | -27.88% | -37.41% | -36.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 84,067.00 | 85,901.50 | 100,018.00 | 71,308.00 | 61,774.50 | 63,017.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,119.35 (-15.24%) | -13,284.85 (-13.39%) | +831.65 (0.84%) | -27,878.35 (-28.11%) | -37,411.85 (-37.72%) | -36,169.35 (-36.47%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 84,067.00 | 85,901.50 | 100,018.00 | 71,308.00 | 61,774.50 | 63,017.00 | Stock Performance (% over Balance Cost) | -15,119.35 (-15.24%) | -13,284.85 (-13.39%) | +831.65 (0.84%) | -27,878.35 (-28.11%) | -37,411.85 (-37.72%) | -36,169.35 (-36.47%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 84,067.00 (99.04%) | 85,901.50 (99.06%) | 100,018.00 (99.19%) | 71,308.00 (98.87%) | 61,774.50 (98.70%) | 63,017.00 (98.73%) | Cash Balance | 813.65 (0.96%) | 813.65 (0.94%) | 813.65 (0.81%) | 813.65 (1.13%) | 813.65 (1.30%) | 813.65 (1.27%) | Market Value | 84,880.65 | 86,715.15 | 100,831.65 | 72,121.65 | 62,588.15 | 63,830.65 | | | | | | | |
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