| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 226,173.23 | 243,170.23 | 247,034.73 | 240,397.23 | 249,347.23 | 239,043.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,997.00 | +3,864.50 | -6,637.50 | +8,950.00 | -10,303.50 | +3,146.00 | Change in Value | +16,997.00 | +3,864.50 | -6,637.50 | +8,950.00 | -10,303.50 | +3,146.00 | IRR(%) | 8,110.63% | 160.95% | - % | 824.13% | - % | 121.53% | | Beginning Value | 226,173.23 | 243,170.23 | 247,034.73 | 240,397.23 | 249,347.23 | 239,043.73 | Change in Value | +16,997.00 | +3,864.50 | -6,637.50 | +8,950.00 | -10,303.50 | +3,146.00 | Ending Value | 243,170.23 | 247,034.73 | 240,397.23 | 249,347.23 | 239,043.73 | 242,189.73 | % of Change | 7.52% | 1.59% | -2.69% | 3.72% | -4.13% | 1.32% | | --- 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 | +16,997.00 | +3,864.50 | -6,637.50 | +8,950.00 | -10,303.50 | +3,146.00 | Capital Gain (% over Total Capital) | +16,997.00 (17.00%) | +3,864.50 (3.86%) | -6,637.50 (-6.64%) | +8,950.00 (8.95%) | -10,303.50 (-10.30%) | +3,146.00 (3.15%) | | 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 | +16,997.00 | +3,864.50 | -6,637.50 | +8,950.00 | -10,303.50 | +3,146.00 | 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 | +16,997.00 | +3,864.50 | -6,637.50 | +8,950.00 | -10,303.50 | +3,146.00 | % over Total Capital | 17.00% | 3.86% | -6.64% | 8.95% | -10.30% | 3.15% | % over Beginning Value | 7.52% | 1.59% | -2.69% | 3.72% | -4.13% | 1.32% | IRR(%) | 8,110.63% | 160.95% | - % | 824.13% | - % | 121.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 243,170.23 | 247,034.73 | 240,397.23 | 249,347.23 | 239,043.73 | 242,189.73 | All Time Performance | +143,170.23 | +147,034.73 | +140,397.23 | +149,347.23 | +139,043.73 | +142,189.73 | % over Total Capital | 143.17% | 147.03% | 140.40% | 149.35% | 139.04% | 142.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 240,857.00 | 244,721.50 | 238,084.00 | 247,034.00 | 236,730.50 | 239,876.50 | UnRealized Gain/(Loss) (% over Average Cost) | +140,867.33 (140.88%) | +144,731.83 (144.75%) | +138,094.33 (138.11%) | +147,044.33 (147.06%) | +136,740.83 (136.75%) | +139,886.83 (139.90%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 240,857.00 | 244,721.50 | 238,084.00 | 247,034.00 | 236,730.50 | 239,876.50 | Stock Performance (% over Balance Cost) | +143,170.23 (146.56%) | +147,034.73 (150.52%) | +140,397.23 (143.72%) | +149,347.23 (152.88%) | +139,043.73 (142.34%) | +142,189.73 (145.56%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 240,857.00 (99.05%) | 244,721.50 (99.06%) | 238,084.00 (99.04%) | 247,034.00 (99.07%) | 236,730.50 (99.03%) | 239,876.50 (99.04%) | Cash Balance | 2,313.23 (0.95%) | 2,313.23 (0.94%) | 2,313.23 (0.96%) | 2,313.23 (0.93%) | 2,313.23 (0.97%) | 2,313.23 (0.96%) | Market Value | 243,170.23 | 247,034.73 | 240,397.23 | 249,347.23 | 239,043.73 | 242,189.73 | | | | | | | |
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