| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,308.96 | 107,358.85 | 112,584.24 | 108,585.91 | 112,472.91 | 110,214.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,950.11 | +5,225.39 | -3,998.33 | +3,887.00 | -2,258.48 | +4,608.29 | Change in Value | -1,950.11 | +5,225.39 | -3,998.33 | +3,887.00 | -2,258.48 | +4,608.29 | IRR(%) | - % | 1,701.29% | - % | 749.56% | - % | 1,108.33% | | Beginning Value | 109,308.96 | 107,358.85 | 112,584.24 | 108,585.91 | 112,472.91 | 110,214.43 | Change in Value | -1,950.11 | +5,225.39 | -3,998.33 | +3,887.00 | -2,258.48 | +4,608.29 | Ending Value | 107,358.85 | 112,584.24 | 108,585.91 | 112,472.91 | 110,214.43 | 114,822.72 | % of Change | -1.78% | 4.87% | -3.55% | 3.58% | -2.01% | 4.18% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,950.11 | +5,225.39 | -3,998.33 | +3,887.00 | -2,258.48 | +4,608.29 | Capital Gain (% over Total Capital) | -1,950.11 (-1.94%) | +5,225.39 (5.19%) | -3,998.33 (-3.97%) | +3,887.00 (3.86%) | -2,258.48 (-2.24%) | +4,608.29 (4.57%) | | 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 | -1,950.11 | +5,225.39 | -3,998.33 | +3,887.00 | -2,258.48 | +4,608.29 | 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 | -1,950.11 | +5,225.39 | -3,998.33 | +3,887.00 | -2,258.48 | +4,608.29 | % over Total Capital | -1.94% | 5.19% | -3.97% | 3.86% | -2.24% | 4.57% | % over Beginning Value | -1.78% | 4.87% | -3.55% | 3.58% | -2.01% | 4.18% | IRR(%) | - % | 1,701.29% | - % | 749.56% | - % | 1,108.33% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 107,358.85 | 112,584.24 | 108,585.91 | 112,472.91 | 110,214.43 | 114,822.72 | All Time Performance | +6,596.13 | +11,821.52 | +7,823.19 | +11,710.19 | +9,451.71 | +14,060.00 | % over Total Capital | 6.55% | 11.73% | 7.76% | 11.62% | 9.38% | 13.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 106,358.34 | 111,583.73 | 107,585.40 | 111,472.40 | 109,213.92 | 113,822.21 | UnRealized Gain/(Loss) (% over Average Cost) | +6,596.13 (6.61%) | +11,821.52 (11.85%) | +7,823.19 (7.84%) | +11,710.19 (11.74%) | +9,451.71 (9.47%) | +14,060.00 (14.09%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 106,358.34 | 111,583.73 | 107,585.40 | 111,472.40 | 109,213.92 | 113,822.21 | Stock Performance (% over Balance Cost) | +6,596.13 (6.61%) | +11,821.52 (11.85%) | +7,823.19 (7.84%) | +11,710.19 (11.74%) | +9,451.71 (9.47%) | +14,060.00 (14.09%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 106,358.34 (99.07%) | 111,583.73 (99.11%) | 107,585.40 (99.08%) | 111,472.40 (99.11%) | 109,213.92 (99.09%) | 113,822.21 (99.13%) | Cash Balance | 1,000.51 (0.93%) | 1,000.51 (0.89%) | 1,000.51 (0.92%) | 1,000.51 (0.89%) | 1,000.51 (0.91%) | 1,000.51 (0.87%) | Market Value | 107,358.85 | 112,584.24 | 108,585.91 | 112,472.91 | 110,214.43 | 114,822.72 | | | | | | | |
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