| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,096.28 | 116,827.28 | 118,539.28 | 117,259.78 | 116,091.78 | 113,891.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,731.00 | +1,712.00 | -1,279.50 | -1,168.00 | -2,200.00 | -1,153.50 | Change in Value | +9,731.00 | +1,712.00 | -1,279.50 | -1,168.00 | -2,200.00 | -1,153.50 | IRR(%) | 19,745.75% | 142.29% | -48.32% | -45.60% | - % | -46.16% | | Beginning Value | 107,096.28 | 116,827.28 | 118,539.28 | 117,259.78 | 116,091.78 | 113,891.78 | Change in Value | +9,731.00 | +1,712.00 | -1,279.50 | -1,168.00 | -2,200.00 | -1,153.50 | Ending Value | 116,827.28 | 118,539.28 | 117,259.78 | 116,091.78 | 113,891.78 | 112,738.28 | % of Change | 9.09% | 1.47% | -1.08% | -1.00% | -1.90% | -1.01% | | --- 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 | +9,342.50 | +1,712.00 | -1,279.50 | -1,168.00 | -2,200.00 | -1,559.50 | Capital Gain (% over Total Capital) | +9,342.50 (9.34%) | +1,712.00 (1.71%) | -1,279.50 (-1.28%) | -1,168.00 (-1.17%) | -2,200.00 (-2.20%) | -1,559.50 (-1.56%) | | 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 | +9,342.50 | +1,712.00 | -1,279.50 | -1,168.00 | -2,200.00 | -1,559.50 | Dividend | 388.50 | 0.00 | 0.00 | 0.00 | 0.00 | 406.00 | 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 | +9,731.00 | +1,712.00 | -1,279.50 | -1,168.00 | -2,200.00 | -1,153.50 | % over Total Capital | 9.73% | 1.71% | -1.28% | -1.17% | -2.20% | -1.15% | % over Beginning Value | 9.09% | 1.47% | -1.08% | -1.00% | -1.90% | -1.01% | IRR(%) | 19,745.75% | 142.29% | -48.32% | -45.60% | - % | -46.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,827.28 | 118,539.28 | 117,259.78 | 116,091.78 | 113,891.78 | 112,738.28 | All Time Performance | +16,827.28 | +18,539.28 | +17,259.78 | +16,091.78 | +13,891.78 | +12,738.28 | % over Total Capital | 16.83% | 18.54% | 17.26% | 16.09% | 13.89% | 12.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | Stock Value | 115,476.00 | 117,188.00 | 115,908.50 | 114,740.50 | 112,540.50 | 110,981.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,490.28 (15.49%) | +17,202.28 (17.20%) | +15,922.78 (15.93%) | +14,754.78 (14.76%) | +12,554.78 (12.56%) | +10,995.28 (11.00%) | | Balance Cost | 98,648.72 | 98,648.72 | 98,648.72 | 98,648.72 | 98,648.72 | 98,242.72 | Stock Value | 115,476.00 | 117,188.00 | 115,908.50 | 114,740.50 | 112,540.50 | 110,981.00 | Stock Performance (% over Balance Cost) | +16,827.28 (17.06%) | +18,539.28 (18.79%) | +17,259.78 (17.50%) | +16,091.78 (16.31%) | +13,891.78 (14.08%) | +12,738.28 (12.97%) | | --- 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 | +388.50 | 0.00 | 0.00 | 0.00 | 0.00 | +406.00 | 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 | +388.50 | 0.00 | 0.00 | 0.00 | 0.00 | +406.00 | | Cash at beginning of period | 962.78 | 1,351.28 | 1,351.28 | 1,351.28 | 1,351.28 | 1,351.28 | Increase in Cash | +388.50 | 0.00 | 0.00 | 0.00 | 0.00 | +406.00 | Cash at end of period | 1,351.28 | 1,351.28 | 1,351.28 | 1,351.28 | 1,351.28 | 1,757.28 | | --- Allocation --- | | Stock Value | 115,476.00 (98.84%) | 117,188.00 (98.86%) | 115,908.50 (98.85%) | 114,740.50 (98.84%) | 112,540.50 (98.81%) | 110,981.00 (98.44%) | Cash Balance | 1,351.28 (1.16%) | 1,351.28 (1.14%) | 1,351.28 (1.15%) | 1,351.28 (1.16%) | 1,351.28 (1.19%) | 1,757.28 (1.56%) | Market Value | 116,827.28 | 118,539.28 | 117,259.78 | 116,091.78 | 113,891.78 | 112,738.28 | | | | | | | |
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