| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,733.55 | 135,411.60 | 143,078.20 | 134,786.30 | 137,358.60 | 137,449.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +678.05 | +7,666.60 | -8,291.90 | +2,572.30 | +90.60 | +6,311.05 | Change in Value | +678.05 | +7,666.60 | -8,291.90 | +2,572.30 | +90.60 | +6,311.05 | IRR(%) | 35.71% | 2,750.93% | - % | 215.82% | 4.09% | 1,434.77% | | Beginning Value | 134,733.55 | 135,411.60 | 143,078.20 | 134,786.30 | 137,358.60 | 137,449.20 | Change in Value | +678.05 | +7,666.60 | -8,291.90 | +2,572.30 | +90.60 | +6,311.05 | Ending Value | 135,411.60 | 143,078.20 | 134,786.30 | 137,358.60 | 137,449.20 | 143,760.25 | % of Change | 0.50% | 5.66% | -5.80% | 1.91% | 0.07% | 4.59% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +678.05 | +7,666.60 | -8,291.90 | +2,572.30 | +90.60 | +6,311.05 | Capital Gain (% over Total Capital) | +678.05 (0.68%) | +7,666.60 (7.67%) | -8,291.90 (-8.29%) | +2,572.30 (2.57%) | +90.60 (0.09%) | +6,311.05 (6.31%) | | 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 | +678.05 | +7,666.60 | -8,291.90 | +2,572.30 | +90.60 | +6,311.05 | 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 | +678.05 | +7,666.60 | -8,291.90 | +2,572.30 | +90.60 | +6,311.05 | % over Total Capital | 0.68% | 7.67% | -8.29% | 2.57% | 0.09% | 6.31% | % over Beginning Value | 0.50% | 5.66% | -5.80% | 1.91% | 0.07% | 4.59% | IRR(%) | 35.71% | 2,750.93% | - % | 215.82% | 4.09% | 1,434.77% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 135,411.60 | 143,078.20 | 134,786.30 | 137,358.60 | 137,449.20 | 143,760.25 | All Time Performance | +35,393.60 | +43,060.20 | +34,768.30 | +37,340.60 | +37,431.20 | +43,742.25 | % over Total Capital | 35.39% | 43.05% | 34.76% | 37.33% | 37.42% | 43.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 135,124.70 | 142,791.30 | 134,499.40 | 137,071.70 | 137,162.30 | 143,473.35 | UnRealized Gain/(Loss) (% over Average Cost) | +41,402.90 (44.18%) | +49,069.50 (52.36%) | +40,777.60 (43.51%) | +43,349.90 (46.25%) | +43,440.50 (46.35%) | +49,751.55 (53.08%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 135,124.70 | 142,791.30 | 134,499.40 | 137,071.70 | 137,162.30 | 143,473.35 | Stock Performance (% over Balance Cost) | +35,393.60 (35.49%) | +43,060.20 (43.18%) | +34,768.30 (34.86%) | +37,340.60 (37.44%) | +37,431.20 (37.53%) | +43,742.25 (43.86%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 135,124.70 (99.79%) | 142,791.30 (99.80%) | 134,499.40 (99.79%) | 137,071.70 (99.79%) | 137,162.30 (99.79%) | 143,473.35 (99.80%) | Cash Balance | 286.90 (0.21%) | 286.90 (0.20%) | 286.90 (0.21%) | 286.90 (0.21%) | 286.90 (0.21%) | 286.90 (0.20%) | Market Value | 135,411.60 | 143,078.20 | 134,786.30 | 137,358.60 | 137,449.20 | 143,760.25 | | | | | | | |
|