| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,223.79 | 93,915.79 | 94,813.79 | 94,819.29 | 92,511.79 | 89,773.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,692.00 | +898.00 | +5.50 | -2,307.50 | -2,738.50 | -2,487.00 | Change in Value | +1,692.00 | +898.00 | +5.50 | -2,307.50 | -2,738.50 | -2,487.00 | IRR(%) | 202.21% | 78.40% | 0.35% | - % | - % | - % | | Beginning Value | 92,223.79 | 93,915.79 | 94,813.79 | 94,819.29 | 92,511.79 | 89,773.29 | Change in Value | +1,692.00 | +898.00 | +5.50 | -2,307.50 | -2,738.50 | -2,487.00 | Ending Value | 93,915.79 | 94,813.79 | 94,819.29 | 92,511.79 | 89,773.29 | 87,286.29 | % of Change | 1.83% | 0.96% | 0.01% | -2.43% | -2.96% | -2.77% | | --- 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 | +1,692.00 | +898.00 | +5.50 | -2,307.50 | -2,738.50 | -2,487.00 | Capital Gain (% over Total Capital) | +1,692.00 (1.69%) | +898.00 (0.90%) | +5.50 (0.01%) | -2,307.50 (-2.31%) | -2,738.50 (-2.74%) | -2,487.00 (-2.49%) | | 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 | +1,692.00 | +898.00 | +5.50 | -2,307.50 | -2,738.50 | -2,487.00 | 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 | +1,692.00 | +898.00 | +5.50 | -2,307.50 | -2,738.50 | -2,487.00 | % over Total Capital | 1.69% | 0.90% | 0.01% | -2.31% | -2.74% | -2.49% | % over Beginning Value | 1.83% | 0.96% | 0.01% | -2.43% | -2.96% | -2.77% | IRR(%) | 202.21% | 78.40% | 0.35% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,915.79 | 94,813.79 | 94,819.29 | 92,511.79 | 89,773.29 | 87,286.29 | All Time Performance | -6,084.21 | -5,186.21 | -5,180.71 | -7,488.21 | -10,226.71 | -12,713.71 | % over Total Capital | -6.08% | -5.19% | -5.18% | -7.49% | -10.23% | -12.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 93,869.50 | 94,767.50 | 94,773.00 | 92,465.50 | 89,727.00 | 87,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,084.21 (-6.09%) | -5,186.21 (-5.19%) | -5,180.71 (-5.18%) | -7,488.21 (-7.49%) | -10,226.71 (-10.23%) | -12,713.71 (-12.72%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 93,869.50 | 94,767.50 | 94,773.00 | 92,465.50 | 89,727.00 | 87,240.00 | Stock Performance (% over Balance Cost) | -6,084.21 (-6.09%) | -5,186.21 (-5.19%) | -5,180.71 (-5.18%) | -7,488.21 (-7.49%) | -10,226.71 (-10.23%) | -12,713.71 (-12.72%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 93,869.50 (99.95%) | 94,767.50 (99.95%) | 94,773.00 (99.95%) | 92,465.50 (99.95%) | 89,727.00 (99.95%) | 87,240.00 (99.95%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 93,915.79 | 94,813.79 | 94,819.29 | 92,511.79 | 89,773.29 | 87,286.29 | | | | | | | |
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