| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,613.47 | 40,802.47 | 40,809.97 | 41,028.47 | 40,077.47 | 39,555.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,189.00 | +7.50 | +218.50 | -951.00 | -521.50 | -22.00 | Change in Value | +1,189.00 | +7.50 | +218.50 | -951.00 | -521.50 | -22.00 | IRR(%) | 504.38% | 1.12% | 38.38% | - % | -54.92% | -3.32% | | Beginning Value | 39,613.47 | 40,802.47 | 40,809.97 | 41,028.47 | 40,077.47 | 39,555.97 | Change in Value | +1,189.00 | +7.50 | +218.50 | -951.00 | -521.50 | -22.00 | Ending Value | 40,802.47 | 40,809.97 | 41,028.47 | 40,077.47 | 39,555.97 | 39,533.97 | % of Change | 3.00% | 0.02% | 0.54% | -2.32% | -1.30% | -0.06% | | --- 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 | +1,189.00 | +7.50 | +218.50 | -951.00 | -521.50 | -22.00 | Capital Gain (% over Total Capital) | +1,189.00 (1.19%) | +7.50 (0.01%) | +218.50 (0.22%) | -951.00 (-0.95%) | -521.50 (-0.52%) | -22.00 (-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 | +1,189.00 | +7.50 | +218.50 | -951.00 | -521.50 | -22.00 | 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 | +1,189.00 | +7.50 | +218.50 | -951.00 | -521.50 | -22.00 | % over Total Capital | 1.19% | 0.01% | 0.22% | -0.95% | -0.52% | -0.02% | % over Beginning Value | 3.00% | 0.02% | 0.54% | -2.32% | -1.30% | -0.06% | IRR(%) | 504.38% | 1.12% | 38.38% | - % | -54.92% | -3.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,802.47 | 40,809.97 | 41,028.47 | 40,077.47 | 39,555.97 | 39,533.97 | All Time Performance | -59,197.53 | -59,190.03 | -58,971.53 | -59,922.53 | -60,444.03 | -60,466.03 | % over Total Capital | -59.20% | -59.19% | -58.97% | -59.92% | -60.44% | -60.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 39,463.00 | 39,470.50 | 39,689.00 | 38,738.00 | 38,216.50 | 38,194.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,663.73 (-60.19%) | -59,656.23 (-60.18%) | -59,437.73 (-59.96%) | -60,388.73 (-60.92%) | -60,910.23 (-61.45%) | -60,932.23 (-61.47%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 39,463.00 | 39,470.50 | 39,689.00 | 38,738.00 | 38,216.50 | 38,194.50 | Stock Performance (% over Balance Cost) | -59,197.53 (-60.00%) | -59,190.03 (-59.99%) | -58,971.53 (-59.77%) | -59,922.53 (-60.74%) | -60,444.03 (-61.26%) | -60,466.03 (-61.29%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 39,463.00 (96.72%) | 39,470.50 (96.72%) | 39,689.00 (96.74%) | 38,738.00 (96.66%) | 38,216.50 (96.61%) | 38,194.50 (96.61%) | Cash Balance | 1,339.47 (3.28%) | 1,339.47 (3.28%) | 1,339.47 (3.26%) | 1,339.47 (3.34%) | 1,339.47 (3.39%) | 1,339.47 (3.39%) | Market Value | 40,802.47 | 40,809.97 | 41,028.47 | 40,077.47 | 39,555.97 | 39,533.97 | | | | | | | |
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