| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,502.02 | 68,629.41 | 61,121.43 | 62,961.44 | 50,354.50 | 61,563.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,872.61 | -7,507.98 | +1,840.01 | -12,606.94 | +11,209.25 | -3,129.63 | Change in Value | -18,872.61 | -7,507.98 | +1,840.01 | -12,606.94 | +11,209.25 | -3,129.63 | IRR(%) | - % | - % | 507.57% | - % | 20,414,724.89% | - % | | Beginning Value | 87,502.02 | 68,629.41 | 61,121.43 | 62,961.44 | 50,354.50 | 61,563.75 | Change in Value | -18,872.61 | -7,507.98 | +1,840.01 | -12,606.94 | +11,209.25 | -3,129.63 | Ending Value | 68,629.41 | 61,121.43 | 62,961.44 | 50,354.50 | 61,563.75 | 58,434.12 | % of Change | -21.57% | -10.94% | 3.01% | -20.02% | 22.26% | -5.08% | | --- 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 | -18,872.61 | -7,507.98 | +1,840.01 | -12,606.94 | +11,209.25 | -3,129.63 | Capital Gain (% over Total Capital) | -18,872.61 (-18.87%) | -7,507.98 (-7.51%) | +1,840.01 (1.84%) | -12,606.94 (-12.61%) | +11,209.25 (11.21%) | -3,129.63 (-3.13%) | | 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 | -18,872.61 | -7,507.98 | +1,840.01 | -12,606.94 | +11,209.25 | -3,129.63 | 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 | -18,872.61 | -7,507.98 | +1,840.01 | -12,606.94 | +11,209.25 | -3,129.63 | % over Total Capital | -18.87% | -7.51% | 1.84% | -12.61% | 11.21% | -3.13% | % over Beginning Value | -21.57% | -10.94% | 3.01% | -20.02% | 22.26% | -5.08% | IRR(%) | - % | - % | 507.57% | - % | 20,414,724.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,629.41 | 61,121.43 | 62,961.44 | 50,354.50 | 61,563.75 | 58,434.12 | All Time Performance | -31,370.59 | -38,878.57 | -37,038.56 | -49,645.50 | -38,436.25 | -41,565.88 | % over Total Capital | -31.37% | -38.88% | -37.04% | -49.65% | -38.44% | -41.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 68,622.63 | 61,114.65 | 62,954.66 | 50,347.72 | 61,556.97 | 58,427.34 | UnRealized Gain/(Loss) (% over Average Cost) | -31,370.59 (-31.37%) | -38,878.57 (-38.88%) | -37,038.56 (-37.04%) | -49,645.50 (-49.65%) | -38,436.25 (-38.44%) | -41,565.88 (-41.57%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 68,622.63 | 61,114.65 | 62,954.66 | 50,347.72 | 61,556.97 | 58,427.34 | Stock Performance (% over Balance Cost) | -31,370.59 (-31.37%) | -38,878.57 (-38.88%) | -37,038.56 (-37.04%) | -49,645.50 (-49.65%) | -38,436.25 (-38.44%) | -41,565.88 (-41.57%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 68,622.63 (99.99%) | 61,114.65 (99.99%) | 62,954.66 (99.99%) | 50,347.72 (99.99%) | 61,556.97 (99.99%) | 58,427.34 (99.99%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | Market Value | 68,629.41 | 61,121.43 | 62,961.44 | 50,354.50 | 61,563.75 | 58,434.12 | | | | | | | |
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