| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,207.49 | 72,967.49 | 70,441.49 | 70,447.49 | 71,259.49 | 67,845.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +760.00
| -2,526.00
| +6.00
| +812.00
| -3,414.00
| -1,849.00
| | Change in Value | +760.00 | -2,526.00 | +6.00 | +812.00 | -3,414.00 | -1,849.00 | | IRR(%) | 89.06% | - % | 0.51% | 100.80% | - % | - % | | | Beginning Value | 72,207.49 | 72,967.49 | 70,441.49 | 70,447.49 | 71,259.49 | 67,845.49 | | Change in Value | +760.00 | -2,526.00 | +6.00 | +812.00 | -3,414.00 | -1,849.00 | | Ending Value | 72,967.49 | 70,441.49 | 70,447.49 | 71,259.49 | 67,845.49 | 65,996.49 | | % of Change | 1.05% | -3.46% | 0.01% | 1.15% | -4.79% | -2.73% | | | --- 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 | +760.00 | -2,526.00 | +6.00 | +812.00 | -3,414.00 | -1,849.00 | Capital Gain
(% over Total Capital) | +760.00
(0.76%) | -2,526.00
(-2.53%) | +6.00
(0.01%) | +812.00
(0.81%) | -3,414.00
(-3.41%) | -1,849.00
(-1.85%) | | | 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 | +760.00
| -2,526.00
| +6.00
| +812.00
| -3,414.00
| -1,849.00
| | 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 | +760.00
| -2,526.00
| +6.00
| +812.00
| -3,414.00
| -1,849.00
| | % over Total Capital | 0.76% | -2.53% | 0.01% | 0.81% | -3.41% | -1.85% | | % over Beginning Value | 1.05% | -3.46% | 0.01% | 1.15% | -4.79% | -2.73% | | IRR(%) | 89.06% | - % | 0.51% | 100.80% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,967.49 | 70,441.49 | 70,447.49 | 71,259.49 | 67,845.49 | 65,996.49 | | All Time Performance | -27,032.51 | -29,558.51 | -29,552.51 | -28,740.51 | -32,154.51 | -34,003.51 | | % over Total Capital | -27.03% | -29.56% | -29.55% | -28.74% | -32.15% | -34.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 72,947.00 | 70,421.00 | 70,427.00 | 71,239.00 | 67,825.00 | 65,976.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,032.51
(-27.04%) | -29,558.51
(-29.56%) | -29,552.51
(-29.56%) | -28,740.51
(-28.75%) | -32,154.51
(-32.16%) | -34,003.51
(-34.01%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 72,947.00 | 70,421.00 | 70,427.00 | 71,239.00 | 67,825.00 | 65,976.00 | Stock Performance
(% over Balance Cost) | -27,032.51
(-27.04%) | -29,558.51
(-29.56%) | -29,552.51
(-29.56%) | -28,740.51
(-28.75%) | -32,154.51
(-32.16%) | -34,003.51
(-34.01%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 72,947.00
(99.97%) | 70,421.00
(99.97%) | 70,427.00
(99.97%) | 71,239.00
(99.97%) | 67,825.00
(99.97%) | 65,976.00
(99.97%) | | Cash Balance | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | | Market Value | 72,967.49
| 70,441.49
| 70,447.49
| 71,259.49
| 67,845.49
| 65,996.49
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