| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,591.95 | 99,536.95 | 98,152.45 | 101,113.45 | 94,924.95 | 95,042.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,055.00 | -1,384.50 | +2,961.00 | -6,188.50 | +118.00 | -1,489.00 | Change in Value | -7,055.00 | -1,384.50 | +2,961.00 | -6,188.50 | +118.00 | -1,489.00 | IRR(%) | - % | -57.34% | 509.85% | - % | 7.85% | - % | | Beginning Value | 106,591.95 | 99,536.95 | 98,152.45 | 101,113.45 | 94,924.95 | 95,042.95 | Change in Value | -7,055.00 | -1,384.50 | +2,961.00 | -6,188.50 | +118.00 | -1,489.00 | Ending Value | 99,536.95 | 98,152.45 | 101,113.45 | 94,924.95 | 95,042.95 | 93,553.95 | % of Change | -6.62% | -1.39% | 3.02% | -6.12% | 0.12% | -1.57% | | --- 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 | -7,055.00 | -1,384.50 | +2,961.00 | -6,188.50 | +118.00 | -1,489.00 | Capital Gain (% over Total Capital) | -7,055.00 (-7.06%) | -1,384.50 (-1.38%) | +2,961.00 (2.96%) | -6,188.50 (-6.19%) | +118.00 (0.12%) | -1,489.00 (-1.49%) | | 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 | -7,055.00 | -1,384.50 | +2,961.00 | -6,188.50 | +118.00 | -1,489.00 | 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 | -7,055.00 | -1,384.50 | +2,961.00 | -6,188.50 | +118.00 | -1,489.00 | % over Total Capital | -7.06% | -1.38% | 2.96% | -6.19% | 0.12% | -1.49% | % over Beginning Value | -6.62% | -1.39% | 3.02% | -6.12% | 0.12% | -1.57% | IRR(%) | - % | -57.34% | 509.85% | - % | 7.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,536.95 | 98,152.45 | 101,113.45 | 94,924.95 | 95,042.95 | 93,553.95 | All Time Performance | -463.05 | -1,847.55 | +1,113.45 | -5,075.05 | -4,957.05 | -6,446.05 | % over Total Capital | -0.46% | -1.85% | 1.11% | -5.08% | -4.96% | -6.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 99,523.00 | 98,138.50 | 101,099.50 | 94,911.00 | 95,029.00 | 93,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -463.05 (-0.46%) | -1,847.55 (-1.85%) | +1,113.45 (1.11%) | -5,075.05 (-5.08%) | -4,957.05 (-4.96%) | -6,446.05 (-6.45%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 99,523.00 | 98,138.50 | 101,099.50 | 94,911.00 | 95,029.00 | 93,540.00 | Stock Performance (% over Balance Cost) | -463.05 (-0.46%) | -1,847.55 (-1.85%) | +1,113.45 (1.11%) | -5,075.05 (-5.08%) | -4,957.05 (-4.96%) | -6,446.05 (-6.45%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 99,523.00 (99.99%) | 98,138.50 (99.99%) | 101,099.50 (99.99%) | 94,911.00 (99.99%) | 95,029.00 (99.99%) | 93,540.00 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 99,536.95 | 98,152.45 | 101,113.45 | 94,924.95 | 95,042.95 | 93,553.95 | | | | | | | |
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