| 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,301.77 | 126,182.77 | 116,123.77 | 117,493.77 | 115,188.27 | 120,297.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,881.00 | -10,059.00 | +1,370.00 | -2,305.50 | +5,109.00 | +5,160.50 | Change in Value | +6,881.00 | -10,059.00 | +1,370.00 | -2,305.50 | +5,109.00 | +5,160.50 | IRR(%) | 2,930.29% | - % | 104.11% | - % | 1,301.38% | 1,187.38% | | Beginning Value | 119,301.77 | 126,182.77 | 116,123.77 | 117,493.77 | 115,188.27 | 120,297.27 | Change in Value | +6,881.00 | -10,059.00 | +1,370.00 | -2,305.50 | +5,109.00 | +5,160.50 | Ending Value | 126,182.77 | 116,123.77 | 117,493.77 | 115,188.27 | 120,297.27 | 125,457.77 | % of Change | 5.77% | -7.97% | 1.18% | -1.96% | 4.44% | 4.29% | | --- 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 | +6,881.00 | -10,059.00 | +1,370.00 | -2,305.50 | +5,109.00 | +5,160.50 | Capital Gain (% over Total Capital) | +6,881.00 (6.88%) | -10,059.00 (-10.06%) | +1,370.00 (1.37%) | -2,305.50 (-2.31%) | +5,109.00 (5.11%) | +5,160.50 (5.16%) | | 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 | +6,881.00 | -10,059.00 | +1,370.00 | -2,305.50 | +5,109.00 | +5,160.50 | 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 | +6,881.00 | -10,059.00 | +1,370.00 | -2,305.50 | +5,109.00 | +5,160.50 | % over Total Capital | 6.88% | -10.06% | 1.37% | -2.31% | 5.11% | 5.16% | % over Beginning Value | 5.77% | -7.97% | 1.18% | -1.96% | 4.44% | 4.29% | IRR(%) | 2,930.29% | - % | 104.11% | - % | 1,301.38% | 1,187.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,182.77 | 116,123.77 | 117,493.77 | 115,188.27 | 120,297.27 | 125,457.77 | All Time Performance | +26,182.77 | +16,123.77 | +17,493.77 | +15,188.27 | +20,297.27 | +25,457.77 | % over Total Capital | 26.18% | 16.12% | 17.49% | 15.19% | 20.30% | 25.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 126,172.00 | 116,113.00 | 117,483.00 | 115,177.50 | 120,286.50 | 125,447.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,182.77 (26.19%) | +16,123.77 (16.13%) | +17,493.77 (17.50%) | +15,188.27 (15.19%) | +20,297.27 (20.30%) | +25,457.77 (25.46%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 126,172.00 | 116,113.00 | 117,483.00 | 115,177.50 | 120,286.50 | 125,447.00 | Stock Performance (% over Balance Cost) | +26,182.77 (26.19%) | +16,123.77 (16.13%) | +17,493.77 (17.50%) | +15,188.27 (15.19%) | +20,297.27 (20.30%) | +25,457.77 (25.46%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 126,172.00 (99.99%) | 116,113.00 (99.99%) | 117,483.00 (99.99%) | 115,177.50 (99.99%) | 120,286.50 (99.99%) | 125,447.00 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 126,182.77 | 116,123.77 | 117,493.77 | 115,188.27 | 120,297.27 | 125,457.77 | | | | | | | |
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