| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,374.03 | 92,774.03 | 92,824.03 | 94,124.03 | 92,774.03 | 92,524.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,400.00 | +50.00 | +1,300.00 | -1,350.00 | -250.00 | +350.00 | Change in Value | +1,400.00 | +50.00 | +1,300.00 | -1,350.00 | -250.00 | +350.00 | IRR(%) | 152.18% | 3.33% | 133.04% | -58.47% | -15.13% | 25.82% | | Beginning Value | 91,374.03 | 92,774.03 | 92,824.03 | 94,124.03 | 92,774.03 | 92,524.03 | Change in Value | +1,400.00 | +50.00 | +1,300.00 | -1,350.00 | -250.00 | +350.00 | Ending Value | 92,774.03 | 92,824.03 | 94,124.03 | 92,774.03 | 92,524.03 | 92,874.03 | % of Change | 1.53% | 0.05% | 1.40% | -1.43% | -0.27% | 0.38% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,400.00 | +50.00 | +1,300.00 | -1,350.00 | -250.00 | +350.00 | Capital Gain (% over Total Capital) | +1,400.00 (1.34%) | +50.00 (0.05%) | +1,300.00 (1.24%) | -1,350.00 (-1.29%) | -250.00 (-0.24%) | +350.00 (0.33%) | | 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 | +1,400.00 | +50.00 | +1,300.00 | -1,350.00 | -250.00 | +350.00 | 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 | +1,400.00 | +50.00 | +1,300.00 | -1,350.00 | -250.00 | +350.00 | % over Total Capital | 1.34% | 0.05% | 1.24% | -1.29% | -0.24% | 0.33% | % over Beginning Value | 1.53% | 0.05% | 1.40% | -1.43% | -0.27% | 0.38% | IRR(%) | 152.18% | 3.33% | 133.04% | -58.47% | -15.13% | 25.82% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 92,774.03 | 92,824.03 | 94,124.03 | 92,774.03 | 92,524.03 | 92,874.03 | All Time Performance | -12,044.60 | -11,994.60 | -10,694.60 | -12,044.60 | -12,294.60 | -11,944.60 | % over Total Capital | -11.49% | -11.44% | -10.20% | -11.49% | -11.73% | -11.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 72,250.00 | 72,300.00 | 73,600.00 | 72,250.00 | 72,000.00 | 72,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,044.60 (-14.29%) | -11,994.60 (-14.23%) | -10,694.60 (-12.69%) | -12,044.60 (-14.29%) | -12,294.60 (-14.59%) | -11,944.60 (-14.17%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 72,250.00 | 72,300.00 | 73,600.00 | 72,250.00 | 72,000.00 | 72,350.00 | Stock Performance (% over Balance Cost) | -12,044.60 (-14.29%) | -11,994.60 (-14.23%) | -10,694.60 (-12.69%) | -12,044.60 (-14.29%) | -12,294.60 (-14.59%) | -11,944.60 (-14.17%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 72,250.00 (77.88%) | 72,300.00 (77.89%) | 73,600.00 (78.19%) | 72,250.00 (77.88%) | 72,000.00 (77.82%) | 72,350.00 (77.90%) | Cash Balance | 20,524.03 (22.12%) | 20,524.03 (22.11%) | 20,524.03 (21.81%) | 20,524.03 (22.12%) | 20,524.03 (22.18%) | 20,524.03 (22.10%) | Market Value | 92,774.03 | 92,824.03 | 94,124.03 | 92,774.03 | 92,524.03 | 92,874.03 | | | | | | | |
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