| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,492.28 | 121,299.78 | 118,499.78 | 116,325.78 | 112,002.28 | 109,686.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,807.50 | -2,800.00 | -2,174.00 | -4,323.50 | -2,315.50 | +410.00 | Change in Value | +4,807.50 | -2,800.00 | -2,174.00 | -4,323.50 | -2,315.50 | +410.00 | IRR(%) | 1,070.59% | - % | - % | - % | - % | 25.47% | | Beginning Value | 116,492.28 | 121,299.78 | 118,499.78 | 116,325.78 | 112,002.28 | 109,686.78 | Change in Value | +4,807.50 | -2,800.00 | -2,174.00 | -4,323.50 | -2,315.50 | +410.00 | Ending Value | 121,299.78 | 118,499.78 | 116,325.78 | 112,002.28 | 109,686.78 | 110,096.78 | % of Change | 4.13% | -2.31% | -1.83% | -3.72% | -2.07% | 0.37% | | --- 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 | +4,807.50 | -2,800.00 | -2,174.00 | -4,323.50 | -2,315.50 | +410.00 | Capital Gain (% over Total Capital) | +4,807.50 (4.81%) | -2,800.00 (-2.80%) | -2,174.00 (-2.17%) | -4,323.50 (-4.32%) | -2,315.50 (-2.32%) | +410.00 (0.41%) | | 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 | +4,807.50 | -2,800.00 | -2,174.00 | -4,323.50 | -2,315.50 | +410.00 | 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 | +4,807.50 | -2,800.00 | -2,174.00 | -4,323.50 | -2,315.50 | +410.00 | % over Total Capital | 4.81% | -2.80% | -2.17% | -4.32% | -2.32% | 0.41% | % over Beginning Value | 4.13% | -2.31% | -1.83% | -3.72% | -2.07% | 0.37% | IRR(%) | 1,070.59% | - % | - % | - % | - % | 25.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,299.78 | 118,499.78 | 116,325.78 | 112,002.28 | 109,686.78 | 110,096.78 | All Time Performance | +21,299.78 | +18,499.78 | +16,325.78 | +12,002.28 | +9,686.78 | +10,096.78 | % over Total Capital | 21.30% | 18.50% | 16.33% | 12.00% | 9.69% | 10.10% | IRR(%) | 56.66% | 45.90% | 38.09% | 26.16% | 20.01% | 20.06% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 121,281.50 | 118,481.50 | 116,307.50 | 111,984.00 | 109,668.50 | 110,078.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,299.78 (21.30%) | +18,499.78 (18.50%) | +16,325.78 (16.33%) | +12,002.28 (12.00%) | +9,686.78 (9.69%) | +10,096.78 (10.10%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 121,281.50 | 118,481.50 | 116,307.50 | 111,984.00 | 109,668.50 | 110,078.50 | Stock Performance (% over Balance Cost) | +21,299.78 (21.30%) | +18,499.78 (18.50%) | +16,325.78 (16.33%) | +12,002.28 (12.00%) | +9,686.78 (9.69%) | +10,096.78 (10.10%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 121,281.50 (99.98%) | 118,481.50 (99.98%) | 116,307.50 (99.98%) | 111,984.00 (99.98%) | 109,668.50 (99.98%) | 110,078.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 121,299.78 | 118,499.78 | 116,325.78 | 112,002.28 | 109,686.78 | 110,096.78 | | | | | | | |
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