| 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | 25/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,892.35 | 107,618.85 | 104,801.35 | 102,484.85 | 103,703.85 | 104,890.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +726.50 | -2,817.50 | -2,316.50 | +1,219.00 | +1,187.00 | +6,527.50 | Change in Value | +726.50 | -2,817.50 | -2,316.50 | +1,219.00 | +1,187.00 | +6,527.50 | IRR(%) | 50.99% | - % | - % | 105.30% | 99.84% | 3,835.46% | | Beginning Value | 106,892.35 | 107,618.85 | 104,801.35 | 102,484.85 | 103,703.85 | 104,890.85 | Change in Value | +726.50 | -2,817.50 | -2,316.50 | +1,219.00 | +1,187.00 | +6,527.50 | Ending Value | 107,618.85 | 104,801.35 | 102,484.85 | 103,703.85 | 104,890.85 | 111,418.35 | % of Change | 0.68% | -2.62% | -2.21% | 1.19% | 1.14% | 6.22% | | --- 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 | +579.50 | -3,141.50 | -2,316.50 | +1,219.00 | +1,187.00 | +6,527.50 | Capital Gain (% over Total Capital) | +579.50 (0.58%) | -3,141.50 (-3.14%) | -2,316.50 (-2.32%) | +1,219.00 (1.22%) | +1,187.00 (1.19%) | +6,527.50 (6.53%) | | 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 | +579.50 | -3,141.50 | -2,316.50 | +1,219.00 | +1,187.00 | +6,527.50 | Dividend | 147.00 | 324.00 | 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 | +726.50 | -2,817.50 | -2,316.50 | +1,219.00 | +1,187.00 | +6,527.50 | % over Total Capital | 0.73% | -2.82% | -2.32% | 1.22% | 1.19% | 6.53% | % over Beginning Value | 0.68% | -2.62% | -2.21% | 1.19% | 1.14% | 6.22% | IRR(%) | 50.99% | - % | - % | 105.30% | 99.84% | 3,835.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,618.85 | 104,801.35 | 102,484.85 | 103,703.85 | 104,890.85 | 111,418.35 | All Time Performance | +7,618.85 | +4,801.35 | +2,484.85 | +3,703.85 | +4,890.85 | +11,418.35 | % over Total Capital | 7.62% | 4.80% | 2.48% | 3.70% | 4.89% | 11.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 105,873.00 | 102,731.50 | 100,415.00 | 101,634.00 | 102,821.00 | 109,348.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,874.25 (5.87%) | +2,732.75 (2.73%) | +416.25 (0.42%) | +1,635.25 (1.64%) | +2,822.25 (2.82%) | +9,349.75 (9.35%) | | Balance Cost | 98,254.15 | 97,930.15 | 97,930.15 | 97,930.15 | 97,930.15 | 97,930.15 | Stock Value | 105,873.00 | 102,731.50 | 100,415.00 | 101,634.00 | 102,821.00 | 109,348.50 | Stock Performance (% over Balance Cost) | +7,618.85 (7.75%) | +4,801.35 (4.90%) | +2,484.85 (2.54%) | +3,703.85 (3.78%) | +4,890.85 (4.99%) | +11,418.35 (11.66%) | | --- 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 | +147.00 | +324.00 | 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 | +147.00 | +324.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,598.85 | 1,745.85 | 2,069.85 | 2,069.85 | 2,069.85 | 2,069.85 | Increase in Cash | +147.00 | +324.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,745.85 | 2,069.85 | 2,069.85 | 2,069.85 | 2,069.85 | 2,069.85 | | --- Allocation --- | | Stock Value | 105,873.00 (98.38%) | 102,731.50 (98.02%) | 100,415.00 (97.98%) | 101,634.00 (98.00%) | 102,821.00 (98.03%) | 109,348.50 (98.14%) | Cash Balance | 1,745.85 (1.62%) | 2,069.85 (1.98%) | 2,069.85 (2.02%) | 2,069.85 (2.00%) | 2,069.85 (1.97%) | 2,069.85 (1.86%) | Market Value | 107,618.85 | 104,801.35 | 102,484.85 | 103,703.85 | 104,890.85 | 111,418.35 | | | | | | | |
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