| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 173,799.91 | 175,069.91 | 177,722.91 | 187,632.91 | 186,911.91 | 188,213.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,270.00 | +2,653.00 | +9,910.00 | -721.00 | +1,302.00 | -331.00 | Change in Value | +1,270.00 | +2,653.00 | +9,910.00 | -721.00 | +1,302.00 | -331.00 | IRR(%) | 55.72% | 149.66% | 2,613.77% | -20.88% | 52.54% | -10.15% | | Beginning Value | 173,799.91 | 175,069.91 | 177,722.91 | 187,632.91 | 186,911.91 | 188,213.91 | Change in Value | +1,270.00 | +2,653.00 | +9,910.00 | -721.00 | +1,302.00 | -331.00 | Ending Value | 175,069.91 | 177,722.91 | 187,632.91 | 186,911.91 | 188,213.91 | 187,882.91 | % of Change | 0.73% | 1.52% | 5.58% | -0.38% | 0.70% | -0.18% | | --- 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 | +1,270.00 | +2,653.00 | +9,910.00 | -721.00 | +1,302.00 | -331.00 | Capital Gain (% over Total Capital) | +1,270.00 (1.27%) | +2,653.00 (2.65%) | +9,910.00 (9.91%) | -721.00 (-0.72%) | +1,302.00 (1.30%) | -331.00 (-0.33%) | | 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 | +1,270.00 | +2,653.00 | +9,910.00 | -721.00 | +1,302.00 | -331.00 | 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 | +1,270.00 | +2,653.00 | +9,910.00 | -721.00 | +1,302.00 | -331.00 | % over Total Capital | 1.27% | 2.65% | 9.91% | -0.72% | 1.30% | -0.33% | % over Beginning Value | 0.73% | 1.52% | 5.58% | -0.38% | 0.70% | -0.18% | IRR(%) | 55.72% | 149.66% | 2,613.77% | -20.88% | 52.54% | -10.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 175,069.91 | 177,722.91 | 187,632.91 | 186,911.91 | 188,213.91 | 187,882.91 | All Time Performance | +75,069.91 | +77,722.91 | +87,632.91 | +86,911.91 | +88,213.91 | +87,882.91 | % over Total Capital | 75.07% | 77.72% | 87.63% | 86.91% | 88.21% | 87.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 171,562.00 | 174,215.00 | 184,125.00 | 183,404.00 | 184,706.00 | 184,375.00 | UnRealized Gain/(Loss) (% over Average Cost) | +71,593.51 (71.62%) | +74,246.51 (74.27%) | +84,156.51 (84.18%) | +83,435.51 (83.46%) | +84,737.51 (84.76%) | +84,406.51 (84.43%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 171,562.00 | 174,215.00 | 184,125.00 | 183,404.00 | 184,706.00 | 184,375.00 | Stock Performance (% over Balance Cost) | +75,069.91 (77.80%) | +77,722.91 (80.55%) | +87,632.91 (90.82%) | +86,911.91 (90.07%) | +88,213.91 (91.42%) | +87,882.91 (91.08%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 171,562.00 (98.00%) | 174,215.00 (98.03%) | 184,125.00 (98.13%) | 183,404.00 (98.12%) | 184,706.00 (98.14%) | 184,375.00 (98.13%) | Cash Balance | 3,507.91 (2.00%) | 3,507.91 (1.97%) | 3,507.91 (1.87%) | 3,507.91 (1.88%) | 3,507.91 (1.86%) | 3,507.91 (1.87%) | Market Value | 175,069.91 | 177,722.91 | 187,632.91 | 186,911.91 | 188,213.91 | 187,882.91 | | | | | | | |
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