| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,994.56 | 58,423.06 | 57,931.56 | 52,150.56 | 51,941.56 | 49,334.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,428.50
| -491.50
| -5,781.00
| -209.00
| -2,607.00
| -1,613.50
| | Change in Value | +1,428.50 | -491.50 | -5,781.00 | -209.00 | -2,607.00 | -1,613.50 | | IRR(%) | 350.82% | -40.18% | - % | -21.67% | - % | - % | | | Beginning Value | 56,994.56 | 58,423.06 | 57,931.56 | 52,150.56 | 51,941.56 | 49,334.56 | | Change in Value | +1,428.50 | -491.50 | -5,781.00 | -209.00 | -2,607.00 | -1,613.50 | | Ending Value | 58,423.06 | 57,931.56 | 52,150.56 | 51,941.56 | 49,334.56 | 47,721.06 | | % of Change | 2.51% | -0.84% | -9.98% | -0.40% | -5.02% | -3.27% | | | --- 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 | +1,428.50 | -491.50 | -5,781.00 | -209.00 | -2,607.00 | -1,613.50 | Capital Gain
(% over Total Capital) | +1,428.50
(1.43%) | -491.50
(-0.49%) | -5,781.00
(-5.78%) | -209.00
(-0.21%) | -2,607.00
(-2.61%) | -1,613.50
(-1.61%) | | | 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 | +1,428.50
| -491.50
| -5,781.00
| -209.00
| -2,607.00
| -1,613.50
| | 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 | +1,428.50
| -491.50
| -5,781.00
| -209.00
| -2,607.00
| -1,613.50
| | % over Total Capital | 1.43% | -0.49% | -5.78% | -0.21% | -2.61% | -1.61% | | % over Beginning Value | 2.51% | -0.84% | -9.98% | -0.40% | -5.02% | -3.27% | | IRR(%) | 350.82% | -40.18% | - % | -21.67% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,423.06 | 57,931.56 | 52,150.56 | 51,941.56 | 49,334.56 | 47,721.06 | | All Time Performance | -41,576.94 | -42,068.44 | -47,849.44 | -48,058.44 | -50,665.44 | -52,278.94 | | % over Total Capital | -41.58% | -42.07% | -47.85% | -48.06% | -50.67% | -52.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 57,518.00 | 57,026.50 | 51,245.50 | 51,036.50 | 48,429.50 | 46,816.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,321.44
(-42.39%) | -42,812.94
(-42.88%) | -48,593.94
(-48.67%) | -48,802.94
(-48.88%) | -51,409.94
(-51.49%) | -53,023.44
(-53.11%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 57,518.00 | 57,026.50 | 51,245.50 | 51,036.50 | 48,429.50 | 46,816.00 | Stock Performance
(% over Balance Cost) | -41,576.94
(-41.96%) | -42,068.44
(-42.45%) | -47,849.44
(-48.29%) | -48,058.44
(-48.50%) | -50,665.44
(-51.13%) | -52,278.94
(-52.76%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 57,518.00
(98.45%) | 57,026.50
(98.44%) | 51,245.50
(98.26%) | 51,036.50
(98.26%) | 48,429.50
(98.17%) | 46,816.00
(98.10%) | | Cash Balance | 905.06
(1.55%) | 905.06
(1.56%) | 905.06
(1.74%) | 905.06
(1.74%) | 905.06
(1.83%) | 905.06
(1.90%) | | Market Value | 58,423.06
| 57,931.56
| 52,150.56
| 51,941.56
| 49,334.56
| 47,721.06
| | | | | | | |
|