| 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,977.30 | 128,132.30 | 137,716.30 | 142,329.30 | 143,141.30 | 143,663.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,845.00 | +9,584.00 | +4,613.00 | +812.00 | +522.00 | -7,484.00 | Change in Value | -4,845.00 | +9,584.00 | +4,613.00 | +812.00 | +522.00 | -7,484.00 | IRR(%) | - % | 7,948.39% | 642.09% | 41.35% | 24.78% | - % | | Beginning Value | 132,977.30 | 128,132.30 | 137,716.30 | 142,329.30 | 143,141.30 | 143,663.30 | Change in Value | -4,845.00 | +9,584.00 | +4,613.00 | +812.00 | +522.00 | -7,484.00 | Ending Value | 128,132.30 | 137,716.30 | 142,329.30 | 143,141.30 | 143,663.30 | 136,179.30 | % of Change | -3.64% | 7.48% | 3.35% | 0.57% | 0.36% | -5.21% | | --- 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 | -4,845.00 | +9,584.00 | +4,613.00 | +812.00 | +522.00 | -7,484.00 | Capital Gain (% over Total Capital) | -4,845.00 (-4.84%) | +9,584.00 (9.58%) | +4,613.00 (4.61%) | +812.00 (0.81%) | +522.00 (0.52%) | -7,484.00 (-7.48%) | | 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 | -4,845.00 | +9,584.00 | +4,613.00 | +812.00 | +522.00 | -7,484.00 | 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 | -4,845.00 | +9,584.00 | +4,613.00 | +812.00 | +522.00 | -7,484.00 | % over Total Capital | -4.84% | 9.58% | 4.61% | 0.81% | 0.52% | -7.48% | % over Beginning Value | -3.64% | 7.48% | 3.35% | 0.57% | 0.36% | -5.21% | IRR(%) | - % | 7,948.39% | 642.09% | 41.35% | 24.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,132.30 | 137,716.30 | 142,329.30 | 143,141.30 | 143,663.30 | 136,179.30 | All Time Performance | +28,132.30 | +37,716.30 | +42,329.30 | +43,141.30 | +43,663.30 | +36,179.30 | % over Total Capital | 28.13% | 37.72% | 42.33% | 43.14% | 43.66% | 36.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 128,087.00 | 137,671.00 | 142,284.00 | 143,096.00 | 143,618.00 | 136,134.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,132.30 (28.15%) | +37,716.30 (37.73%) | +42,329.30 (42.35%) | +43,141.30 (43.16%) | +43,663.30 (43.68%) | +36,179.30 (36.20%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 128,087.00 | 137,671.00 | 142,284.00 | 143,096.00 | 143,618.00 | 136,134.00 | Stock Performance (% over Balance Cost) | +28,132.30 (28.15%) | +37,716.30 (37.73%) | +42,329.30 (42.35%) | +43,141.30 (43.16%) | +43,663.30 (43.68%) | +36,179.30 (36.20%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 128,087.00 (99.96%) | 137,671.00 (99.97%) | 142,284.00 (99.97%) | 143,096.00 (99.97%) | 143,618.00 (99.97%) | 136,134.00 (99.97%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 128,132.30 | 137,716.30 | 142,329.30 | 143,141.30 | 143,663.30 | 136,179.30 | | | | | | | |
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