| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 303,713.73 | 297,594.10 | 315,166.10 | 285,726.85 | 282,610.60 | 292,834.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,119.62 | +17,572.00 | -29,439.25 | -3,116.25 | +10,223.50 | +12,014.50 | Change in Value | -6,119.62 | +17,572.00 | -29,439.25 | -3,116.25 | +10,223.50 | +12,014.50 | IRR(%) | - % | 3,178.48% | - % | -48.68% | 768.66% | 1,054.26% | | Beginning Value | 303,713.73 | 297,594.10 | 315,166.10 | 285,726.85 | 282,610.60 | 292,834.10 | Change in Value | -6,119.62 | +17,572.00 | -29,439.25 | -3,116.25 | +10,223.50 | +12,014.50 | Ending Value | 297,594.10 | 315,166.10 | 285,726.85 | 282,610.60 | 292,834.10 | 304,848.60 | % of Change | -2.01% | 5.90% | -9.34% | -1.09% | 3.62% | 4.10% | | --- 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 | -6,119.62 | +17,572.00 | -29,439.25 | -3,116.25 | +10,223.50 | +12,014.50 | Capital Gain (% over Total Capital) | -6,119.62 (-6.12%) | +17,572.00 (17.57%) | -29,439.25 (-29.44%) | -3,116.25 (-3.12%) | +10,223.50 (10.22%) | +12,014.50 (12.01%) | | 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 | -6,119.62 | +17,572.00 | -29,439.25 | -3,116.25 | +10,223.50 | +12,014.50 | 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 | -6,119.62 | +17,572.00 | -29,439.25 | -3,116.25 | +10,223.50 | +12,014.50 | % over Total Capital | -6.12% | 17.57% | -29.44% | -3.12% | 10.22% | 12.01% | % over Beginning Value | -2.01% | 5.90% | -9.34% | -1.09% | 3.62% | 4.10% | IRR(%) | - % | 3,178.48% | - % | -48.68% | 768.66% | 1,054.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 297,594.10 | 315,166.10 | 285,726.85 | 282,610.60 | 292,834.10 | 304,848.60 | All Time Performance | +197,594.11 | +215,166.11 | +185,726.86 | +182,610.61 | +192,834.11 | +204,848.61 | % over Total Capital | 197.59% | 215.17% | 185.73% | 182.61% | 192.83% | 204.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 297,591.62 | 315,163.62 | 285,724.38 | 282,608.12 | 292,831.62 | 304,846.12 | UnRealized Gain/(Loss) (% over Average Cost) | +197,594.11 (197.60%) | +215,166.11 (215.17%) | +185,726.86 (185.73%) | +182,610.61 (182.62%) | +192,834.11 (192.84%) | +204,848.61 (204.85%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 297,591.62 | 315,163.62 | 285,724.38 | 282,608.12 | 292,831.62 | 304,846.12 | Stock Performance (% over Balance Cost) | +197,594.11 (197.60%) | +215,166.11 (215.17%) | +185,726.86 (185.73%) | +182,610.61 (182.62%) | +192,834.11 (192.84%) | +204,848.61 (204.85%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 297,591.62 (100.00%) | 315,163.62 (100.00%) | 285,724.38 (100.00%) | 282,608.12 (100.00%) | 292,831.62 (100.00%) | 304,846.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 297,594.10 | 315,166.10 | 285,726.85 | 282,610.60 | 292,834.10 | 304,848.60 | | | | | | | |
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