| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,586.28 | 76,677.28 | 76,870.28 | 79,224.78 | 72,995.28 | 74,665.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,909.00 | +193.00 | +2,354.50 | -6,229.50 | +1,670.00 | -1,433.00 | Change in Value | -1,909.00 | +193.00 | +2,354.50 | -6,229.50 | +1,670.00 | -1,433.00 | IRR(%) | - % | 16.52% | 526.71% | - % | 295.93% | - % | | Beginning Value | 78,586.28 | 76,677.28 | 76,870.28 | 79,224.78 | 72,995.28 | 74,665.28 | Change in Value | -1,909.00 | +193.00 | +2,354.50 | -6,229.50 | +1,670.00 | -1,433.00 | Ending Value | 76,677.28 | 76,870.28 | 79,224.78 | 72,995.28 | 74,665.28 | 73,232.28 | % of Change | -2.43% | 0.25% | 3.06% | -7.86% | 2.29% | -1.92% | | --- 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 | -1,909.00 | +193.00 | +2,354.50 | -6,229.50 | +1,670.00 | -1,433.00 | Capital Gain (% over Total Capital) | -1,909.00 (-1.91%) | +193.00 (0.19%) | +2,354.50 (2.35%) | -6,229.50 (-6.23%) | +1,670.00 (1.67%) | -1,433.00 (-1.43%) | | 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 | -1,909.00 | +193.00 | +2,354.50 | -6,229.50 | +1,670.00 | -1,433.00 | 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 | -1,909.00 | +193.00 | +2,354.50 | -6,229.50 | +1,670.00 | -1,433.00 | % over Total Capital | -1.91% | 0.19% | 2.35% | -6.23% | 1.67% | -1.43% | % over Beginning Value | -2.43% | 0.25% | 3.06% | -7.86% | 2.29% | -1.92% | IRR(%) | - % | 16.52% | 526.71% | - % | 295.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,677.28 | 76,870.28 | 79,224.78 | 72,995.28 | 74,665.28 | 73,232.28 | All Time Performance | -23,322.72 | -23,129.72 | -20,775.22 | -27,004.72 | -25,334.72 | -26,767.72 | % over Total Capital | -23.32% | -23.13% | -20.78% | -27.00% | -25.33% | -26.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 76,675.50 | 76,868.50 | 79,223.00 | 72,993.50 | 74,663.50 | 73,230.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,322.72 (-23.32%) | -23,129.72 (-23.13%) | -20,775.22 (-20.78%) | -27,004.72 (-27.01%) | -25,334.72 (-25.34%) | -26,767.72 (-26.77%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 76,675.50 | 76,868.50 | 79,223.00 | 72,993.50 | 74,663.50 | 73,230.50 | Stock Performance (% over Balance Cost) | -23,322.72 (-23.32%) | -23,129.72 (-23.13%) | -20,775.22 (-20.78%) | -27,004.72 (-27.01%) | -25,334.72 (-25.34%) | -26,767.72 (-26.77%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 76,675.50 (100.00%) | 76,868.50 (100.00%) | 79,223.00 (100.00%) | 72,993.50 (100.00%) | 74,663.50 (100.00%) | 73,230.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 76,677.28 | 76,870.28 | 79,224.78 | 72,995.28 | 74,665.28 | 73,232.28 | | | | | | | |
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