| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,680.01 | 152,511.01 | 159,290.01 | 150,870.01 | 142,350.51 | 141,334.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,831.00 | +6,779.00 | -8,420.00 | -8,519.50 | -1,016.00 | -1,443.50 | Change in Value | +6,831.00 | +6,779.00 | -8,420.00 | -8,519.50 | -1,016.00 | -1,443.50 | IRR(%) | 1,524.27% | 1,309.22% | - % | - % | -35.32% | -46.44% | | Beginning Value | 145,680.01 | 152,511.01 | 159,290.01 | 150,870.01 | 142,350.51 | 141,334.51 | Change in Value | +6,831.00 | +6,779.00 | -8,420.00 | -8,519.50 | -1,016.00 | -1,443.50 | Ending Value | 152,511.01 | 159,290.01 | 150,870.01 | 142,350.51 | 141,334.51 | 139,891.01 | % of Change | 4.69% | 4.44% | -5.29% | -5.65% | -0.71% | -1.02% | | --- 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 | +6,831.00 | +6,779.00 | -8,420.00 | -8,519.50 | -1,016.00 | -1,443.50 | Capital Gain (% over Total Capital) | +6,831.00 (6.83%) | +6,779.00 (6.78%) | -8,420.00 (-8.42%) | -8,519.50 (-8.52%) | -1,016.00 (-1.02%) | -1,443.50 (-1.44%) | | 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 | +6,831.00 | +6,779.00 | -8,420.00 | -8,519.50 | -1,016.00 | -1,443.50 | 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 | +6,831.00 | +6,779.00 | -8,420.00 | -8,519.50 | -1,016.00 | -1,443.50 | % over Total Capital | 6.83% | 6.78% | -8.42% | -8.52% | -1.02% | -1.44% | % over Beginning Value | 4.69% | 4.44% | -5.29% | -5.65% | -0.71% | -1.02% | IRR(%) | 1,524.27% | 1,309.22% | - % | - % | -35.32% | -46.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,511.01 | 159,290.01 | 150,870.01 | 142,350.51 | 141,334.51 | 139,891.01 | All Time Performance | +52,511.01 | +59,290.01 | +50,870.01 | +42,350.51 | +41,334.51 | +39,891.01 | % over Total Capital | 52.51% | 59.29% | 50.87% | 42.35% | 41.33% | 39.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 148,897.50 | 155,676.50 | 147,256.50 | 138,737.00 | 137,721.00 | 136,277.50 | UnRealized Gain/(Loss) (% over Average Cost) | +49,277.91 (49.47%) | +56,056.91 (56.27%) | +47,636.91 (47.82%) | +39,117.41 (39.27%) | +38,101.41 (38.25%) | +36,657.91 (36.80%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 148,897.50 | 155,676.50 | 147,256.50 | 138,737.00 | 137,721.00 | 136,277.50 | Stock Performance (% over Balance Cost) | +52,511.01 (54.48%) | +59,290.01 (61.51%) | +50,870.01 (52.78%) | +42,350.51 (43.94%) | +41,334.51 (42.88%) | +39,891.01 (41.39%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 148,897.50 (97.63%) | 155,676.50 (97.73%) | 147,256.50 (97.60%) | 138,737.00 (97.46%) | 137,721.00 (97.44%) | 136,277.50 (97.42%) | Cash Balance | 3,613.51 (2.37%) | 3,613.51 (2.27%) | 3,613.51 (2.40%) | 3,613.51 (2.54%) | 3,613.51 (2.56%) | 3,613.51 (2.58%) | Market Value | 152,511.01 | 159,290.01 | 150,870.01 | 142,350.51 | 141,334.51 | 139,891.01 | | | | | | | |
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