| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,893.26 | 100,893.76 | 100,279.76 | 99,493.76 | 96,772.26 | 96,210.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,000.50 | -614.00 | -786.00 | -2,721.50 | -561.75 | -74.00 | Change in Value | +3,000.50 | -614.00 | -786.00 | -2,721.50 | -561.75 | -74.00 | IRR(%) | 527.50% | -31.01% | -38.04% | - % | -29.82% | -4.57% | | Beginning Value | 97,893.26 | 100,893.76 | 100,279.76 | 99,493.76 | 96,772.26 | 96,210.51 | Change in Value | +3,000.50 | -614.00 | -786.00 | -2,721.50 | -561.75 | -74.00 | Ending Value | 100,893.76 | 100,279.76 | 99,493.76 | 96,772.26 | 96,210.51 | 96,136.51 | % of Change | 3.07% | -0.61% | -0.78% | -2.74% | -0.58% | -0.08% | | --- 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 | +3,000.50 | -912.00 | -786.00 | -2,721.50 | -561.75 | -74.00 | Capital Gain (% over Total Capital) | +3,000.50 (3.00%) | -912.00 (-0.91%) | -786.00 (-0.79%) | -2,721.50 (-2.72%) | -561.75 (-0.56%) | -74.00 (-0.07%) | | 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 | +3,000.50 | -912.00 | -786.00 | -2,721.50 | -561.75 | -74.00 | Dividend | 0.00 | 298.00 | 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 | +3,000.50 | -614.00 | -786.00 | -2,721.50 | -561.75 | -74.00 | % over Total Capital | 3.00% | -0.61% | -0.79% | -2.72% | -0.56% | -0.07% | % over Beginning Value | 3.07% | -0.61% | -0.78% | -2.74% | -0.58% | -0.08% | IRR(%) | 527.50% | -31.01% | -38.04% | - % | -29.82% | -4.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,893.76 | 100,279.76 | 99,493.76 | 96,772.26 | 96,210.51 | 96,136.51 | All Time Performance | +893.76 | +279.76 | -506.24 | -3,227.74 | -3,789.49 | -3,863.49 | % over Total Capital | 0.89% | 0.28% | -0.51% | -3.23% | -3.79% | -3.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 100,605.00 | 99,693.00 | 98,907.00 | 96,185.50 | 95,623.75 | 95,549.75 | UnRealized Gain/(Loss) (% over Average Cost) | +608.26 (0.61%) | -303.74 (-0.30%) | -1,089.74 (-1.09%) | -3,811.24 (-3.81%) | -4,372.99 (-4.37%) | -4,446.99 (-4.45%) | | Balance Cost | 99,711.24 | 99,413.24 | 99,413.24 | 99,413.24 | 99,413.24 | 99,413.24 | Stock Value | 100,605.00 | 99,693.00 | 98,907.00 | 96,185.50 | 95,623.75 | 95,549.75 | Stock Performance (% over Balance Cost) | +893.76 (0.90%) | +279.76 (0.28%) | -506.24 (-0.51%) | -3,227.74 (-3.25%) | -3,789.49 (-3.81%) | -3,863.49 (-3.89%) | | --- 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 | +298.00 | 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 | +298.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 288.76 | 288.76 | 586.76 | 586.76 | 586.76 | 586.76 | Increase in Cash | 0.00 | +298.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 288.76 | 586.76 | 586.76 | 586.76 | 586.76 | 586.76 | | --- Allocation --- | | Stock Value | 100,605.00 (99.71%) | 99,693.00 (99.41%) | 98,907.00 (99.41%) | 96,185.50 (99.39%) | 95,623.75 (99.39%) | 95,549.75 (99.39%) | Cash Balance | 288.76 (0.29%) | 586.76 (0.59%) | 586.76 (0.59%) | 586.76 (0.61%) | 586.76 (0.61%) | 586.76 (0.61%) | Market Value | 100,893.76 | 100,279.76 | 99,493.76 | 96,772.26 | 96,210.51 | 96,136.51 | | | | | | | |
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