| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,940.89 | 106,633.89 | 109,770.89 | 114,237.89 | 108,670.89 | 112,018.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,693.00 | +3,137.00 | +4,467.00 | -5,567.00 | +3,347.50 | -3,926.00 | Change in Value | +2,693.00 | +3,137.00 | +4,467.00 | -5,567.00 | +3,347.50 | -3,926.00 | IRR(%) | 374.00% | 483.45% | 1,031.91% | - % | 533.20% | - % | | Beginning Value | 103,940.89 | 106,633.89 | 109,770.89 | 114,237.89 | 108,670.89 | 112,018.39 | Change in Value | +2,693.00 | +3,137.00 | +4,467.00 | -5,567.00 | +3,347.50 | -3,926.00 | Ending Value | 106,633.89 | 109,770.89 | 114,237.89 | 108,670.89 | 112,018.39 | 108,092.39 | % of Change | 2.59% | 2.94% | 4.07% | -4.87% | 3.08% | -3.50% | | --- 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 | +2,693.00 | +3,137.00 | +4,467.00 | -5,567.00 | +3,347.50 | -3,926.00 | Capital Gain (% over Total Capital) | +2,693.00 (2.69%) | +3,137.00 (3.14%) | +4,467.00 (4.47%) | -5,567.00 (-5.57%) | +3,347.50 (3.35%) | -3,926.00 (-3.93%) | | 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 | +2,693.00 | +3,137.00 | +4,467.00 | -5,567.00 | +3,347.50 | -3,926.00 | 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 | +2,693.00 | +3,137.00 | +4,467.00 | -5,567.00 | +3,347.50 | -3,926.00 | % over Total Capital | 2.69% | 3.14% | 4.47% | -5.57% | 3.35% | -3.93% | % over Beginning Value | 2.59% | 2.94% | 4.07% | -4.87% | 3.08% | -3.50% | IRR(%) | 374.00% | 483.45% | 1,031.91% | - % | 533.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,633.89 | 109,770.89 | 114,237.89 | 108,670.89 | 112,018.39 | 108,092.39 | All Time Performance | +6,633.89 | +9,770.89 | +14,237.89 | +8,670.89 | +12,018.39 | +8,092.39 | % over Total Capital | 6.63% | 9.77% | 14.24% | 8.67% | 12.02% | 8.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 106,613.00 | 109,750.00 | 114,217.00 | 108,650.00 | 111,997.50 | 108,071.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,633.89 (6.64%) | +9,770.89 (9.77%) | +14,237.89 (14.24%) | +8,670.89 (8.67%) | +12,018.39 (12.02%) | +8,092.39 (8.09%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 106,613.00 | 109,750.00 | 114,217.00 | 108,650.00 | 111,997.50 | 108,071.50 | Stock Performance (% over Balance Cost) | +6,633.89 (6.64%) | +9,770.89 (9.77%) | +14,237.89 (14.24%) | +8,670.89 (8.67%) | +12,018.39 (12.02%) | +8,092.39 (8.09%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 106,613.00 (99.98%) | 109,750.00 (99.98%) | 114,217.00 (99.98%) | 108,650.00 (99.98%) | 111,997.50 (99.98%) | 108,071.50 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 106,633.89 | 109,770.89 | 114,237.89 | 108,670.89 | 112,018.39 | 108,092.39 | | | | | | | |
|