| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 399,420.46 | 404,922.46 | 405,208.96 | 428,025.96 | 396,306.96 | 406,162.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,502.00 | +286.50 | +22,817.00 | -31,719.00 | +9,855.50 | +3,573.00 | Change in Value | +5,502.00 | +286.50 | +22,817.00 | -31,719.00 | +9,855.50 | +3,573.00 | IRR(%) | 129.85% | 4.39% | 2,700.85% | - % | 345.63% | 70.37% | | Beginning Value | 399,420.46 | 404,922.46 | 405,208.96 | 428,025.96 | 396,306.96 | 406,162.46 | Change in Value | +5,502.00 | +286.50 | +22,817.00 | -31,719.00 | +9,855.50 | +3,573.00 | Ending Value | 404,922.46 | 405,208.96 | 428,025.96 | 396,306.96 | 406,162.46 | 409,735.46 | % of Change | 1.38% | 0.07% | 5.63% | -7.41% | 2.49% | 0.88% | | --- 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 | +5,502.00 | +286.50 | +22,817.00 | -31,719.00 | +9,855.50 | +3,573.00 | Capital Gain (% over Total Capital) | +5,502.00 (5.50%) | +286.50 (0.29%) | +22,817.00 (22.82%) | -31,719.00 (-31.72%) | +9,855.50 (9.86%) | +3,573.00 (3.57%) | | 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 | +5,502.00 | +286.50 | +22,817.00 | -31,719.00 | +9,855.50 | +3,573.00 | 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 | +5,502.00 | +286.50 | +22,817.00 | -31,719.00 | +9,855.50 | +3,573.00 | % over Total Capital | 5.50% | 0.29% | 22.82% | -31.72% | 9.86% | 3.57% | % over Beginning Value | 1.38% | 0.07% | 5.63% | -7.41% | 2.49% | 0.88% | IRR(%) | 129.85% | 4.39% | 2,700.85% | - % | 345.63% | 70.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 404,922.46 | 405,208.96 | 428,025.96 | 396,306.96 | 406,162.46 | 409,735.46 | All Time Performance | +304,922.46 | +305,208.96 | +328,025.96 | +296,306.96 | +306,162.46 | +309,735.46 | % over Total Capital | 304.92% | 305.21% | 328.03% | 296.31% | 306.16% | 309.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 404,917.00 | 405,203.50 | 428,020.50 | 396,301.50 | 406,157.00 | 409,730.00 | UnRealized Gain/(Loss) (% over Average Cost) | +304,922.46 (304.94%) | +305,208.96 (305.23%) | +328,025.96 (328.04%) | +296,306.96 (296.32%) | +306,162.46 (306.18%) | +309,735.46 (309.75%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 404,917.00 | 405,203.50 | 428,020.50 | 396,301.50 | 406,157.00 | 409,730.00 | Stock Performance (% over Balance Cost) | +304,922.46 (304.94%) | +305,208.96 (305.23%) | +328,025.96 (328.04%) | +296,306.96 (296.32%) | +306,162.46 (306.18%) | +309,735.46 (309.75%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 404,917.00 (100.00%) | 405,203.50 (100.00%) | 428,020.50 (100.00%) | 396,301.50 (100.00%) | 406,157.00 (100.00%) | 409,730.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 404,922.46 | 405,208.96 | 428,025.96 | 396,306.96 | 406,162.46 | 409,735.46 | | | | | | | |
|