| 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,576.13 | 123,290.13 | 126,912.13 | 126,298.13 | 125,958.13 | 130,594.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,286.00 | +3,622.00 | -614.00 | -340.00 | +4,636.00 | -2,022.00 | Change in Value | -6,286.00 | +3,622.00 | -614.00 | -340.00 | +4,636.00 | -2,022.00 | IRR(%) | - % | 482.06% | -25.54% | -15.12% | 801.42% | - % | | Beginning Value | 129,576.13 | 123,290.13 | 126,912.13 | 126,298.13 | 125,958.13 | 130,594.13 | Change in Value | -6,286.00 | +3,622.00 | -614.00 | -340.00 | +4,636.00 | -2,022.00 | Ending Value | 123,290.13 | 126,912.13 | 126,298.13 | 125,958.13 | 130,594.13 | 128,572.13 | % of Change | -4.85% | 2.94% | -0.48% | -0.27% | 3.68% | -1.55% | | --- 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 | -6,286.00 | +3,622.00 | -614.00 | -340.00 | +4,636.00 | -2,022.00 | Capital Gain (% over Total Capital) | -6,286.00 (-6.29%) | +3,622.00 (3.62%) | -614.00 (-0.61%) | -340.00 (-0.34%) | +4,636.00 (4.64%) | -2,022.00 (-2.02%) | | 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 | -6,286.00 | +3,622.00 | -614.00 | -340.00 | +4,636.00 | -2,022.00 | 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 | -6,286.00 | +3,622.00 | -614.00 | -340.00 | +4,636.00 | -2,022.00 | % over Total Capital | -6.29% | 3.62% | -0.61% | -0.34% | 4.64% | -2.02% | % over Beginning Value | -4.85% | 2.94% | -0.48% | -0.27% | 3.68% | -1.55% | IRR(%) | - % | 482.06% | -25.54% | -15.12% | 801.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,290.13 | 126,912.13 | 126,298.13 | 125,958.13 | 130,594.13 | 128,572.13 | All Time Performance | +23,290.13 | +26,912.13 | +26,298.13 | +25,958.13 | +30,594.13 | +28,572.13 | % over Total Capital | 23.29% | 26.91% | 26.30% | 25.96% | 30.59% | 28.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 123,286.00 | 126,908.00 | 126,294.00 | 125,954.00 | 130,590.00 | 128,568.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,290.13 (23.29%) | +26,912.13 (26.91%) | +26,298.13 (26.30%) | +25,958.13 (25.96%) | +30,594.13 (30.60%) | +28,572.13 (28.57%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 123,286.00 | 126,908.00 | 126,294.00 | 125,954.00 | 130,590.00 | 128,568.00 | Stock Performance (% over Balance Cost) | +23,290.13 (23.29%) | +26,912.13 (26.91%) | +26,298.13 (26.30%) | +25,958.13 (25.96%) | +30,594.13 (30.60%) | +28,572.13 (28.57%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 123,286.00 (100.00%) | 126,908.00 (100.00%) | 126,294.00 (100.00%) | 125,954.00 (100.00%) | 130,590.00 (100.00%) | 128,568.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 123,290.13 | 126,912.13 | 126,298.13 | 125,958.13 | 130,594.13 | 128,572.13 | | | | | | | |
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