| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,364.88 | 82,984.38 | 83,232.88 | 85,919.88 | 81,962.38 | 82,135.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,380.50 | +248.50 | +2,687.00 | -3,957.50 | +173.50 | -300.00 | Change in Value | -1,380.50 | +248.50 | +2,687.00 | -3,957.50 | +173.50 | -300.00 | IRR(%) | - % | 19.94% | 590.91% | - % | 13.72% | -19.95% | | Beginning Value | 84,364.88 | 82,984.38 | 83,232.88 | 85,919.88 | 81,962.38 | 82,135.88 | Change in Value | -1,380.50 | +248.50 | +2,687.00 | -3,957.50 | +173.50 | -300.00 | Ending Value | 82,984.38 | 83,232.88 | 85,919.88 | 81,962.38 | 82,135.88 | 81,835.88 | % of Change | -1.64% | 0.30% | 3.23% | -4.61% | 0.21% | -0.37% | | --- 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 | 100,000.00 | 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 | -1,380.50 | +248.50 | +2,687.00 | -3,957.50 | +173.50 | -300.00 | Capital Gain (% over Total Capital) | -1,380.50 (-1.38%) | +248.50 (0.25%) | +2,687.00 (2.69%) | -3,957.50 (-3.96%) | +173.50 (0.17%) | -300.00 (-0.30%) | | 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 | -1,380.50 | +248.50 | +2,687.00 | -3,957.50 | +173.50 | -300.00 | 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 | -1,380.50 | +248.50 | +2,687.00 | -3,957.50 | +173.50 | -300.00 | % over Total Capital | -1.38% | 0.25% | 2.69% | -3.96% | 0.17% | -0.30% | % over Beginning Value | -1.64% | 0.30% | 3.23% | -4.61% | 0.21% | -0.37% | IRR(%) | - % | 19.94% | 590.91% | - % | 13.72% | -19.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,984.38 | 83,232.88 | 85,919.88 | 81,962.38 | 82,135.88 | 81,835.88 | All Time Performance | -17,015.62 | -16,767.12 | -14,080.12 | -18,037.62 | -17,864.12 | -18,164.12 | % over Total Capital | -17.02% | -16.77% | -14.08% | -18.04% | -17.86% | -18.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 80,941.50 | 81,190.00 | 83,877.00 | 79,919.50 | 80,093.00 | 79,793.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,966.42 (-19.79%) | -19,717.92 (-19.54%) | -17,030.92 (-16.88%) | -20,988.42 (-20.80%) | -20,814.92 (-20.63%) | -21,114.92 (-20.92%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 80,941.50 | 81,190.00 | 83,877.00 | 79,919.50 | 80,093.00 | 79,793.00 | Stock Performance (% over Balance Cost) | -17,015.62 (-17.37%) | -16,767.12 (-17.12%) | -14,080.12 (-14.37%) | -18,037.62 (-18.41%) | -17,864.12 (-18.24%) | -18,164.12 (-18.54%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 80,941.50 (97.54%) | 81,190.00 (97.55%) | 83,877.00 (97.62%) | 79,919.50 (97.51%) | 80,093.00 (97.51%) | 79,793.00 (97.50%) | Cash Balance | 2,042.88 (2.46%) | 2,042.88 (2.45%) | 2,042.88 (2.38%) | 2,042.88 (2.49%) | 2,042.88 (2.49%) | 2,042.88 (2.50%) | Market Value | 82,984.38 | 83,232.88 | 85,919.88 | 81,962.38 | 82,135.88 | 81,835.88 | | | | | | | |
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