| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 266,621.50 | 298,625.00 | 312,441.00 | 321,390.00 | 303,497.50 | 273,436.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +32,003.50 | +13,816.00 | +8,949.00 | -17,892.50 | -30,061.00 | -17,769.50 | Change in Value | +32,003.50 | +13,816.00 | +8,949.00 | -17,892.50 | -30,061.00 | -17,769.50 | IRR(%) | 98,729.26% | 1,466.31% | 457.28% | - % | - % | - % | | Beginning Value | 266,621.50 | 298,625.00 | 312,441.00 | 321,390.00 | 303,497.50 | 273,436.50 | Change in Value | +32,003.50 | +13,816.00 | +8,949.00 | -17,892.50 | -30,061.00 | -17,769.50 | Ending Value | 298,625.00 | 312,441.00 | 321,390.00 | 303,497.50 | 273,436.50 | 255,667.00 | % of Change | 12.00% | 4.63% | 2.86% | -5.57% | -9.90% | -6.50% | | --- 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 | +32,003.50 | +13,816.00 | +8,949.00 | -17,892.50 | -30,061.00 | -17,769.50 | Capital Gain (% over Total Capital) | +32,003.50 (32.00%) | +13,816.00 (13.82%) | +8,949.00 (8.95%) | -17,892.50 (-17.89%) | -30,061.00 (-30.06%) | -17,769.50 (-17.77%) | | 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 | +32,003.50 | +13,816.00 | +8,949.00 | -17,892.50 | -30,061.00 | -17,769.50 | 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 | +32,003.50 | +13,816.00 | +8,949.00 | -17,892.50 | -30,061.00 | -17,769.50 | % over Total Capital | 32.00% | 13.82% | 8.95% | -17.89% | -30.06% | -17.77% | % over Beginning Value | 12.00% | 4.63% | 2.86% | -5.57% | -9.90% | -6.50% | IRR(%) | 98,729.26% | 1,466.31% | 457.28% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 298,625.00 | 312,441.00 | 321,390.00 | 303,497.50 | 273,436.50 | 255,667.00 | All Time Performance | +198,625.00 | +212,441.00 | +221,390.00 | +203,497.50 | +173,436.50 | +155,667.00 | % over Total Capital | 198.63% | 212.44% | 221.39% | 203.50% | 173.44% | 155.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 298,615.00 | 312,431.00 | 321,380.00 | 303,487.50 | 273,426.50 | 255,657.00 | UnRealized Gain/(Loss) (% over Average Cost) | +198,625.00 (198.64%) | +212,441.00 (212.46%) | +221,390.00 (221.41%) | +203,497.50 (203.52%) | +173,436.50 (173.45%) | +155,667.00 (155.68%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 298,615.00 | 312,431.00 | 321,380.00 | 303,487.50 | 273,426.50 | 255,657.00 | Stock Performance (% over Balance Cost) | +198,625.00 (198.64%) | +212,441.00 (212.46%) | +221,390.00 (221.41%) | +203,497.50 (203.52%) | +173,436.50 (173.45%) | +155,667.00 (155.68%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 298,615.00 (100.00%) | 312,431.00 (100.00%) | 321,380.00 (100.00%) | 303,487.50 (100.00%) | 273,426.50 (100.00%) | 255,657.00 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 298,625.00 | 312,441.00 | 321,390.00 | 303,497.50 | 273,436.50 | 255,667.00 | | | | | | | |
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