| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,274.29 | 103,925.79 | 104,709.29 | 104,747.79 | 98,381.79 | 94,165.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,348.50 | +783.50 | +38.50 | -6,366.00 | -4,216.00 | -1,377.00 | Change in Value | -4,348.50 | +783.50 | +38.50 | -6,366.00 | -4,216.00 | -1,377.00 | IRR(%) | - % | 57.91% | 2.26% | - % | - % | -59.18% | | Beginning Value | 108,274.29 | 103,925.79 | 104,709.29 | 104,747.79 | 98,381.79 | 94,165.79 | Change in Value | -4,348.50 | +783.50 | +38.50 | -6,366.00 | -4,216.00 | -1,377.00 | Ending Value | 103,925.79 | 104,709.29 | 104,747.79 | 98,381.79 | 94,165.79 | 92,788.79 | % of Change | -4.02% | 0.75% | 0.04% | -6.08% | -4.29% | -1.46% | | --- 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 | -4,348.50 | +783.50 | +38.50 | -6,366.00 | -4,216.00 | -1,377.00 | Capital Gain (% over Total Capital) | -4,348.50 (-4.35%) | +783.50 (0.78%) | +38.50 (0.04%) | -6,366.00 (-6.37%) | -4,216.00 (-4.22%) | -1,377.00 (-1.38%) | | 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 | -4,348.50 | +783.50 | +38.50 | -6,366.00 | -4,216.00 | -1,377.00 | 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 | -4,348.50 | +783.50 | +38.50 | -6,366.00 | -4,216.00 | -1,377.00 | % over Total Capital | -4.35% | 0.78% | 0.04% | -6.37% | -4.22% | -1.38% | % over Beginning Value | -4.02% | 0.75% | 0.04% | -6.08% | -4.29% | -1.46% | IRR(%) | - % | 57.91% | 2.26% | - % | - % | -59.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,925.79 | 104,709.29 | 104,747.79 | 98,381.79 | 94,165.79 | 92,788.79 | All Time Performance | +3,925.79 | +4,709.29 | +4,747.79 | -1,618.21 | -5,834.21 | -7,211.21 | % over Total Capital | 3.93% | 4.71% | 4.75% | -1.62% | -5.83% | -7.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 103,905.50 | 104,689.00 | 104,727.50 | 98,361.50 | 94,145.50 | 92,768.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,925.79 (3.93%) | +4,709.29 (4.71%) | +4,747.79 (4.75%) | -1,618.21 (-1.62%) | -5,834.21 (-5.84%) | -7,211.21 (-7.21%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 103,905.50 | 104,689.00 | 104,727.50 | 98,361.50 | 94,145.50 | 92,768.50 | Stock Performance (% over Balance Cost) | +3,925.79 (3.93%) | +4,709.29 (4.71%) | +4,747.79 (4.75%) | -1,618.21 (-1.62%) | -5,834.21 (-5.84%) | -7,211.21 (-7.21%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 103,905.50 (99.98%) | 104,689.00 (99.98%) | 104,727.50 (99.98%) | 98,361.50 (99.98%) | 94,145.50 (99.98%) | 92,768.50 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 103,925.79 | 104,709.29 | 104,747.79 | 98,381.79 | 94,165.79 | 92,788.79 | | | | | | | |
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