| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,478.33 | 75,841.33 | 76,202.33 | 77,565.33 | 76,510.33 | 75,291.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +363.00 | +361.00 | +1,363.00 | -1,055.00 | -1,218.50 | -23.00 | Change in Value | +363.00 | +361.00 | +1,363.00 | -1,055.00 | -1,218.50 | -23.00 | IRR(%) | 33.89% | 33.49% | 194.02% | -56.53% | - % | -1.84% | | Beginning Value | 75,478.33 | 75,841.33 | 76,202.33 | 77,565.33 | 76,510.33 | 75,291.83 | Change in Value | +363.00 | +361.00 | +1,363.00 | -1,055.00 | -1,218.50 | -23.00 | Ending Value | 75,841.33 | 76,202.33 | 77,565.33 | 76,510.33 | 75,291.83 | 75,268.83 | % of Change | 0.48% | 0.48% | 1.79% | -1.36% | -1.59% | -0.03% | | --- 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 | +363.00 | +361.00 | +1,363.00 | -1,055.00 | -1,218.50 | -23.00 | Capital Gain (% over Total Capital) | +363.00 (0.36%) | +361.00 (0.36%) | +1,363.00 (1.36%) | -1,055.00 (-1.05%) | -1,218.50 (-1.22%) | -23.00 (-0.02%) | | 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 | +363.00 | +361.00 | +1,363.00 | -1,055.00 | -1,218.50 | -23.00 | 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 | +363.00 | +361.00 | +1,363.00 | -1,055.00 | -1,218.50 | -23.00 | % over Total Capital | 0.36% | 0.36% | 1.36% | -1.05% | -1.22% | -0.02% | % over Beginning Value | 0.48% | 0.48% | 1.79% | -1.36% | -1.59% | -0.03% | IRR(%) | 33.89% | 33.49% | 194.02% | -56.53% | - % | -1.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,841.33 | 76,202.33 | 77,565.33 | 76,510.33 | 75,291.83 | 75,268.83 | All Time Performance | -24,158.67 | -23,797.67 | -22,434.67 | -23,489.67 | -24,708.17 | -24,731.17 | % over Total Capital | -24.16% | -23.80% | -22.43% | -23.49% | -24.71% | -24.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 71,230.00 | 71,591.00 | 72,954.00 | 71,899.00 | 70,680.50 | 70,657.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,726.85 (-28.74%) | -28,365.85 (-28.38%) | -27,002.85 (-27.01%) | -28,057.85 (-28.07%) | -29,276.35 (-29.29%) | -29,299.35 (-29.31%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 71,230.00 | 71,591.00 | 72,954.00 | 71,899.00 | 70,680.50 | 70,657.50 | Stock Performance (% over Balance Cost) | -24,158.67 (-25.33%) | -23,797.67 (-24.95%) | -22,434.67 (-23.52%) | -23,489.67 (-24.63%) | -24,708.17 (-25.90%) | -24,731.17 (-25.93%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 71,230.00 (93.92%) | 71,591.00 (93.95%) | 72,954.00 (94.05%) | 71,899.00 (93.97%) | 70,680.50 (93.88%) | 70,657.50 (93.87%) | Cash Balance | 4,611.33 (6.08%) | 4,611.33 (6.05%) | 4,611.33 (5.95%) | 4,611.33 (6.03%) | 4,611.33 (6.12%) | 4,611.33 (6.13%) | Market Value | 75,841.33 | 76,202.33 | 77,565.33 | 76,510.33 | 75,291.83 | 75,268.83 | | | | | | | |
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