| 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 164,643.28 | 123,546.28 | 127,404.28 | 131,710.28 | 132,160.28 | 137,024.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41,097.00 | +3,858.00 | +4,306.00 | +450.00 | +4,864.00 | -8,542.00 | Change in Value | -41,097.00 | +3,858.00 | +4,306.00 | +450.00 | +4,864.00 | -8,542.00 | IRR(%) | - % | 549.21% | 655.38% | 23.05% | 801.31% | - % | | Beginning Value | 164,643.28 | 123,546.28 | 127,404.28 | 131,710.28 | 132,160.28 | 137,024.28 | Change in Value | -41,097.00 | +3,858.00 | +4,306.00 | +450.00 | +4,864.00 | -8,542.00 | Ending Value | 123,546.28 | 127,404.28 | 131,710.28 | 132,160.28 | 137,024.28 | 128,482.28 | % of Change | -24.96% | 3.12% | 3.38% | 0.34% | 3.68% | -6.23% | | --- 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 | -41,097.00 | +3,858.00 | +4,306.00 | +450.00 | +4,864.00 | -8,542.00 | Capital Gain (% over Total Capital) | -41,097.00 (-41.10%) | +3,858.00 (3.86%) | +4,306.00 (4.31%) | +450.00 (0.45%) | +4,864.00 (4.86%) | -8,542.00 (-8.54%) | | 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 | -41,097.00 | +3,858.00 | +4,306.00 | +450.00 | +4,864.00 | -8,542.00 | 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 | -41,097.00 | +3,858.00 | +4,306.00 | +450.00 | +4,864.00 | -8,542.00 | % over Total Capital | -41.10% | 3.86% | 4.31% | 0.45% | 4.86% | -8.54% | % over Beginning Value | -24.96% | 3.12% | 3.38% | 0.34% | 3.68% | -6.23% | IRR(%) | - % | 549.21% | 655.38% | 23.05% | 801.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,546.28 | 127,404.28 | 131,710.28 | 132,160.28 | 137,024.28 | 128,482.28 | All Time Performance | +23,546.28 | +27,404.28 | +31,710.28 | +32,160.28 | +37,024.28 | +28,482.28 | % over Total Capital | 23.55% | 27.40% | 31.71% | 32.16% | 37.02% | 28.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 123,525.00 | 127,383.00 | 131,689.00 | 132,139.00 | 137,003.00 | 128,461.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,546.28 (23.55%) | +27,404.28 (27.41%) | +31,710.28 (31.72%) | +32,160.28 (32.17%) | +37,024.28 (37.03%) | +28,482.28 (28.49%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 123,525.00 | 127,383.00 | 131,689.00 | 132,139.00 | 137,003.00 | 128,461.00 | Stock Performance (% over Balance Cost) | +23,546.28 (23.55%) | +27,404.28 (27.41%) | +31,710.28 (31.72%) | +32,160.28 (32.17%) | +37,024.28 (37.03%) | +28,482.28 (28.49%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 123,525.00 (99.98%) | 127,383.00 (99.98%) | 131,689.00 (99.98%) | 132,139.00 (99.98%) | 137,003.00 (99.98%) | 128,461.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 123,546.28 | 127,404.28 | 131,710.28 | 132,160.28 | 137,024.28 | 128,482.28 | | | | | | | |
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