| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,028.21 | 104,693.71 | 108,239.21 | 109,228.71 | 110,532.21 | 109,840.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,665.50
| +3,545.50
| +989.50
| +1,303.50
| -691.50
| -7,116.50
| | Change in Value | +1,665.50 | +3,545.50 | +989.50 | +1,303.50 | -691.50 | -7,116.50 | | IRR(%) | 165.25% | 658.39% | 73.95% | 105.78% | -31.73% | - % | | | Beginning Value | 103,028.21 | 104,693.71 | 108,239.21 | 109,228.71 | 110,532.21 | 109,840.71 | | Change in Value | +1,665.50 | +3,545.50 | +989.50 | +1,303.50 | -691.50 | -7,116.50 | | Ending Value | 104,693.71 | 108,239.21 | 109,228.71 | 110,532.21 | 109,840.71 | 102,724.21 | | % of Change | 1.62% | 3.39% | 0.91% | 1.19% | -0.63% | -6.48% | | | --- 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 | +1,665.50 | +3,545.50 | +989.50 | +1,303.50 | -691.50 | -7,116.50 | Capital Gain
(% over Total Capital) | +1,665.50
(1.67%) | +3,545.50
(3.55%) | +989.50
(0.99%) | +1,303.50
(1.30%) | -691.50
(-0.69%) | -7,116.50
(-7.12%) | | | 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 | +1,665.50
| +3,545.50
| +989.50
| +1,303.50
| -691.50
| -7,116.50
| | 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 | +1,665.50
| +3,545.50
| +989.50
| +1,303.50
| -691.50
| -7,116.50
| | % over Total Capital | 1.67% | 3.55% | 0.99% | 1.30% | -0.69% | -7.12% | | % over Beginning Value | 1.62% | 3.39% | 0.91% | 1.19% | -0.63% | -6.48% | | IRR(%) | 165.25% | 658.39% | 73.95% | 105.78% | -31.73% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,693.71 | 108,239.21 | 109,228.71 | 110,532.21 | 109,840.71 | 102,724.21 | | All Time Performance | +4,693.71 | +8,239.21 | +9,228.71 | +10,532.21 | +9,840.71 | +2,724.21 | | % over Total Capital | 4.69% | 8.24% | 9.23% | 10.53% | 9.84% | 2.72% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 104,691.50 | 108,237.00 | 109,226.50 | 110,530.00 | 109,838.50 | 102,722.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,693.71
(4.69%) | +8,239.21
(8.24%) | +9,228.71
(9.23%) | +10,532.21
(10.53%) | +9,840.71
(9.84%) | +2,724.21
(2.72%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 104,691.50 | 108,237.00 | 109,226.50 | 110,530.00 | 109,838.50 | 102,722.00 | Stock Performance
(% over Balance Cost) | +4,693.71
(4.69%) | +8,239.21
(8.24%) | +9,228.71
(9.23%) | +10,532.21
(10.53%) | +9,840.71
(9.84%) | +2,724.21
(2.72%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 104,691.50
(100.00%) | 108,237.00
(100.00%) | 109,226.50
(100.00%) | 110,530.00
(100.00%) | 109,838.50
(100.00%) | 102,722.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 104,693.71
| 108,239.21
| 109,228.71
| 110,532.21
| 109,840.71
| 102,724.21
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