| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,463.26 | 109,627.76 | 108,833.26 | 107,657.26 | 114,292.76 | 101,015.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +164.50 | -794.50 | -1,176.00 | +6,635.50 | -13,277.50 | -5,933.50 | Change in Value | +164.50 | -794.50 | -1,176.00 | +6,635.50 | -13,277.50 | -5,933.50 | IRR(%) | 9.56% | -35.75% | -48.36% | 3,703.38% | - % | - % | | Beginning Value | 109,463.26 | 109,627.76 | 108,833.26 | 107,657.26 | 114,292.76 | 101,015.26 | Change in Value | +164.50 | -794.50 | -1,176.00 | +6,635.50 | -13,277.50 | -5,933.50 | Ending Value | 109,627.76 | 108,833.26 | 107,657.26 | 114,292.76 | 101,015.26 | 95,081.76 | % of Change | 0.15% | -0.72% | -1.08% | 6.16% | -11.62% | -5.87% | | --- 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 | +164.50 | -794.50 | -1,176.00 | +6,635.50 | -13,277.50 | -5,933.50 | Capital Gain (% over Total Capital) | +164.50 (0.16%) | -794.50 (-0.79%) | -1,176.00 (-1.18%) | +6,635.50 (6.64%) | -13,277.50 (-13.28%) | -5,933.50 (-5.93%) | | 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 | +164.50 | -794.50 | -1,176.00 | +6,635.50 | -13,277.50 | -5,933.50 | 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 | +164.50 | -794.50 | -1,176.00 | +6,635.50 | -13,277.50 | -5,933.50 | % over Total Capital | 0.16% | -0.79% | -1.18% | 6.64% | -13.28% | -5.93% | % over Beginning Value | 0.15% | -0.72% | -1.08% | 6.16% | -11.62% | -5.87% | IRR(%) | 9.56% | -35.75% | -48.36% | 3,703.38% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,627.76 | 108,833.26 | 107,657.26 | 114,292.76 | 101,015.26 | 95,081.76 | All Time Performance | +9,627.76 | +8,833.26 | +7,657.26 | +14,292.76 | +1,015.26 | -4,918.24 | % over Total Capital | 9.63% | 8.83% | 7.66% | 14.29% | 1.02% | -4.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 109,626.50 | 108,832.00 | 107,656.00 | 114,291.50 | 101,014.00 | 95,080.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,627.76 (9.63%) | +8,833.26 (8.83%) | +7,657.26 (7.66%) | +14,292.76 (14.29%) | +1,015.26 (1.02%) | -4,918.24 (-4.92%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 109,626.50 | 108,832.00 | 107,656.00 | 114,291.50 | 101,014.00 | 95,080.50 | Stock Performance (% over Balance Cost) | +9,627.76 (9.63%) | +8,833.26 (8.83%) | +7,657.26 (7.66%) | +14,292.76 (14.29%) | +1,015.26 (1.02%) | -4,918.24 (-4.92%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 109,626.50 (100.00%) | 108,832.00 (100.00%) | 107,656.00 (100.00%) | 114,291.50 (100.00%) | 101,014.00 (100.00%) | 95,080.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 109,627.76 | 108,833.26 | 107,657.26 | 114,292.76 | 101,015.26 | 95,081.76 | | | | | | | |
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