| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,020.42 | 122,188.42 | 115,151.42 | 113,353.92 | 116,007.42 | 109,902.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,832.00 | -7,037.00 | -1,797.50 | +2,653.50 | -6,104.50 | -394.50 | Change in Value | -2,832.00 | -7,037.00 | -1,797.50 | +2,653.50 | -6,104.50 | -394.50 | IRR(%) | - % | - % | - % | 308.62% | - % | -19.64% | | Beginning Value | 125,020.42 | 122,188.42 | 115,151.42 | 113,353.92 | 116,007.42 | 109,902.92 | Change in Value | -2,832.00 | -7,037.00 | -1,797.50 | +2,653.50 | -6,104.50 | -394.50 | Ending Value | 122,188.42 | 115,151.42 | 113,353.92 | 116,007.42 | 109,902.92 | 109,508.42 | % of Change | -2.27% | -5.76% | -1.56% | 2.34% | -5.26% | -0.36% | | --- 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 | -2,832.00 | -7,037.00 | -1,797.50 | +2,653.50 | -6,104.50 | -394.50 | Capital Gain (% over Total Capital) | -2,832.00 (-2.83%) | -7,037.00 (-7.04%) | -1,797.50 (-1.80%) | +2,653.50 (2.65%) | -6,104.50 (-6.10%) | -394.50 (-0.39%) | | 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 | -2,832.00 | -7,037.00 | -1,797.50 | +2,653.50 | -6,104.50 | -394.50 | 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 | -2,832.00 | -7,037.00 | -1,797.50 | +2,653.50 | -6,104.50 | -394.50 | % over Total Capital | -2.83% | -7.04% | -1.80% | 2.65% | -6.10% | -0.39% | % over Beginning Value | -2.27% | -5.76% | -1.56% | 2.34% | -5.26% | -0.36% | IRR(%) | - % | - % | - % | 308.62% | - % | -19.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,188.42 | 115,151.42 | 113,353.92 | 116,007.42 | 109,902.92 | 109,508.42 | All Time Performance | +22,188.42 | +15,151.42 | +13,353.92 | +16,007.42 | +9,902.92 | +9,508.42 | % over Total Capital | 22.19% | 15.15% | 13.35% | 16.01% | 9.90% | 9.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 121,042.00 | 114,005.00 | 112,207.50 | 114,861.00 | 108,756.50 | 108,362.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,079.22 (21.09%) | +14,042.22 (14.05%) | +12,244.72 (12.25%) | +14,898.22 (14.90%) | +8,793.72 (8.80%) | +8,399.22 (8.40%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 121,042.00 | 114,005.00 | 112,207.50 | 114,861.00 | 108,756.50 | 108,362.00 | Stock Performance (% over Balance Cost) | +22,188.42 (22.45%) | +15,151.42 (15.33%) | +13,353.92 (13.51%) | +16,007.42 (16.19%) | +9,902.92 (10.02%) | +9,508.42 (9.62%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 121,042.00 (99.06%) | 114,005.00 (99.00%) | 112,207.50 (98.99%) | 114,861.00 (99.01%) | 108,756.50 (98.96%) | 108,362.00 (98.95%) | Cash Balance | 1,146.42 (0.94%) | 1,146.42 (1.00%) | 1,146.42 (1.01%) | 1,146.42 (0.99%) | 1,146.42 (1.04%) | 1,146.42 (1.05%) | Market Value | 122,188.42 | 115,151.42 | 113,353.92 | 116,007.42 | 109,902.92 | 109,508.42 | | | | | | | |
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