| 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,420.26 | 106,401.76 | 109,435.96 | 111,771.36 | 111,372.26 | 111,544.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,018.50
| +3,034.20
| +2,335.40
| -399.10
| +172.70
| -3,689.80
| | Change in Value | -8,018.50 | +3,034.20 | +2,335.40 | -399.10 | +172.70 | -3,689.80 | | IRR(%) | - % | 453.15% | 261.30% | -19.55% | 9.88% | - % | | | Beginning Value | 114,420.26 | 106,401.76 | 109,435.96 | 111,771.36 | 111,372.26 | 111,544.96 | | Change in Value | -8,018.50 | +3,034.20 | +2,335.40 | -399.10 | +172.70 | -3,689.80 | | Ending Value | 106,401.76 | 109,435.96 | 111,771.36 | 111,372.26 | 111,544.96 | 107,855.16 | | % of Change | -7.01% | 2.85% | 2.13% | -0.36% | 0.16% | -3.31% | | | --- 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 | -8,018.50 | +3,034.20 | +2,335.40 | -399.10 | +172.70 | -3,689.80 | Capital Gain
(% over Total Capital) | -8,018.50
(-8.02%) | +3,034.20
(3.03%) | +2,335.40
(2.34%) | -399.10
(-0.40%) | +172.70
(0.17%) | -3,689.80
(-3.69%) | | | 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 | -8,018.50
| +3,034.20
| +2,335.40
| -399.10
| +172.70
| -3,689.80
| | 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 | -8,018.50
| +3,034.20
| +2,335.40
| -399.10
| +172.70
| -3,689.80
| | % over Total Capital | -8.02% | 3.03% | 2.34% | -0.40% | 0.17% | -3.69% | | % over Beginning Value | -7.01% | 2.85% | 2.13% | -0.36% | 0.16% | -3.31% | | IRR(%) | - % | 453.15% | 261.30% | -19.55% | 9.88% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,401.76 | 109,435.96 | 111,771.36 | 111,372.26 | 111,544.96 | 107,855.16 | | All Time Performance | +6,401.76 | +9,435.96 | +11,771.36 | +11,372.26 | +11,544.96 | +7,855.16 | | % over Total Capital | 6.40% | 9.44% | 11.77% | 11.37% | 11.54% | 7.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 106,381.50 | 109,415.70 | 111,751.10 | 111,352.00 | 111,524.70 | 107,834.90 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,401.76
(6.40%) | +9,435.96
(9.44%) | +11,771.36
(11.77%) | +11,372.26
(11.37%) | +11,544.96
(11.55%) | +7,855.16
(7.86%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 106,381.50 | 109,415.70 | 111,751.10 | 111,352.00 | 111,524.70 | 107,834.90 | Stock Performance
(% over Balance Cost) | +6,401.76
(6.40%) | +9,435.96
(9.44%) | +11,771.36
(11.77%) | +11,372.26
(11.37%) | +11,544.96
(11.55%) | +7,855.16
(7.86%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 106,381.50
(99.98%) | 109,415.70
(99.98%) | 111,751.10
(99.98%) | 111,352.00
(99.98%) | 111,524.70
(99.98%) | 107,834.90
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 106,401.76
| 109,435.96
| 111,771.36
| 111,372.26
| 111,544.96
| 107,855.16
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