| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 395,107.97 | 395,998.97 | 417,879.97 | 387,932.47 | 400,669.47 | 402,547.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +891.00 | +21,881.00 | -29,947.50 | +12,737.00 | +1,878.50 | +1,565.50 | Change in Value | +891.00 | +21,881.00 | -29,947.50 | +12,737.00 | +1,878.50 | +1,565.50 | IRR(%) | 14.68% | 2,535.81% | - % | 613.67% | 32.91% | 26.63% | | Beginning Value | 395,107.97 | 395,998.97 | 417,879.97 | 387,932.47 | 400,669.47 | 402,547.97 | Change in Value | +891.00 | +21,881.00 | -29,947.50 | +12,737.00 | +1,878.50 | +1,565.50 | Ending Value | 395,998.97 | 417,879.97 | 387,932.47 | 400,669.47 | 402,547.97 | 404,113.47 | % of Change | 0.23% | 5.53% | -7.17% | 3.28% | 0.47% | 0.39% | | --- 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 | +891.00 | +21,881.00 | -29,947.50 | +12,737.00 | +1,878.50 | +1,565.50 | Capital Gain (% over Total Capital) | +891.00 (0.89%) | +21,881.00 (21.88%) | -29,947.50 (-29.95%) | +12,737.00 (12.74%) | +1,878.50 (1.88%) | +1,565.50 (1.57%) | | 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 | +891.00 | +21,881.00 | -29,947.50 | +12,737.00 | +1,878.50 | +1,565.50 | 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 | +891.00 | +21,881.00 | -29,947.50 | +12,737.00 | +1,878.50 | +1,565.50 | % over Total Capital | 0.89% | 21.88% | -29.95% | 12.74% | 1.88% | 1.57% | % over Beginning Value | 0.23% | 5.53% | -7.17% | 3.28% | 0.47% | 0.39% | IRR(%) | 14.68% | 2,535.81% | - % | 613.67% | 32.91% | 26.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 395,998.97 | 417,879.97 | 387,932.47 | 400,669.47 | 402,547.97 | 404,113.47 | All Time Performance | +295,998.97 | +317,879.97 | +287,932.47 | +300,669.47 | +302,547.97 | +304,113.47 | % over Total Capital | 296.00% | 317.88% | 287.93% | 300.67% | 302.55% | 304.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 395,937.00 | 417,818.00 | 387,870.50 | 400,607.50 | 402,486.00 | 404,051.50 | UnRealized Gain/(Loss) (% over Average Cost) | +295,998.97 (296.18%) | +317,879.97 (318.08%) | +287,932.47 (288.11%) | +300,669.47 (300.86%) | +302,547.97 (302.74%) | +304,113.47 (304.30%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 395,937.00 | 417,818.00 | 387,870.50 | 400,607.50 | 402,486.00 | 404,051.50 | Stock Performance (% over Balance Cost) | +295,998.97 (296.18%) | +317,879.97 (318.08%) | +287,932.47 (288.11%) | +300,669.47 (300.86%) | +302,547.97 (302.74%) | +304,113.47 (304.30%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 395,937.00 (99.98%) | 417,818.00 (99.99%) | 387,870.50 (99.98%) | 400,607.50 (99.98%) | 402,486.00 (99.98%) | 404,051.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.01%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 395,998.97 | 417,879.97 | 387,932.47 | 400,669.47 | 402,547.97 | 404,113.47 | | | | | | | |
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