| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,122.22 | 69,902.22 | 69,672.22 | 75,472.22 | 74,932.22 | 72,622.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,780.00 | -230.00 | +5,800.00 | -540.00 | -2,310.00 | +820.00 | Change in Value | +2,780.00 | -230.00 | +5,800.00 | -540.00 | -2,310.00 | +820.00 | IRR(%) | 1,080.77% | -18.16% | 12,859.49% | -35.39% | - % | 97.98% | | Beginning Value | 67,122.22 | 69,902.22 | 69,672.22 | 75,472.22 | 74,932.22 | 72,622.22 | Change in Value | +2,780.00 | -230.00 | +5,800.00 | -540.00 | -2,310.00 | +820.00 | Ending Value | 69,902.22 | 69,672.22 | 75,472.22 | 74,932.22 | 72,622.22 | 73,442.22 | % of Change | 4.14% | -0.33% | 8.32% | -0.72% | -3.08% | 1.13% | | --- 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 | +2,780.00 | -230.00 | +5,800.00 | -540.00 | -2,310.00 | +820.00 | Capital Gain (% over Total Capital) | +2,780.00 (2.78%) | -230.00 (-0.23%) | +5,800.00 (5.80%) | -540.00 (-0.54%) | -2,310.00 (-2.31%) | +820.00 (0.82%) | | 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 | +2,780.00 | -230.00 | +5,800.00 | -540.00 | -2,310.00 | +820.00 | 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 | +2,780.00 | -230.00 | +5,800.00 | -540.00 | -2,310.00 | +820.00 | % over Total Capital | 2.78% | -0.23% | 5.80% | -0.54% | -2.31% | 0.82% | % over Beginning Value | 4.14% | -0.33% | 8.32% | -0.72% | -3.08% | 1.13% | IRR(%) | 1,080.77% | -18.16% | 12,859.49% | -35.39% | - % | 97.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,902.22 | 69,672.22 | 75,472.22 | 74,932.22 | 72,622.22 | 73,442.22 | All Time Performance | -30,097.78 | -30,327.78 | -24,527.78 | -25,067.78 | -27,377.78 | -26,557.78 | % over Total Capital | -30.10% | -30.33% | -24.53% | -25.07% | -27.38% | -26.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 69,350.00 | 69,120.00 | 74,920.00 | 74,380.00 | 72,070.00 | 72,890.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,097.78 (-30.26%) | -30,327.78 (-30.50%) | -24,527.78 (-24.66%) | -25,067.78 (-25.21%) | -27,377.78 (-27.53%) | -26,557.78 (-26.71%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 69,350.00 | 69,120.00 | 74,920.00 | 74,380.00 | 72,070.00 | 72,890.00 | Stock Performance (% over Balance Cost) | -30,097.78 (-30.26%) | -30,327.78 (-30.50%) | -24,527.78 (-24.66%) | -25,067.78 (-25.21%) | -27,377.78 (-27.53%) | -26,557.78 (-26.71%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 69,350.00 (99.21%) | 69,120.00 (99.21%) | 74,920.00 (99.27%) | 74,380.00 (99.26%) | 72,070.00 (99.24%) | 72,890.00 (99.25%) | Cash Balance | 552.22 (0.79%) | 552.22 (0.79%) | 552.22 (0.73%) | 552.22 (0.74%) | 552.22 (0.76%) | 552.22 (0.75%) | Market Value | 69,902.22 | 69,672.22 | 75,472.22 | 74,932.22 | 72,622.22 | 73,442.22 | | | | | | | |
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