| 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,265.42 | 68,826.92 | 70,475.42 | 70,841.92 | 71,061.92 | 74,598.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,438.50 | +1,648.50 | +366.50 | +220.00 | +3,536.50 | +948.50 | Change in Value | -4,438.50 | +1,648.50 | +366.50 | +220.00 | +3,536.50 | +948.50 | IRR(%) | - % | 322.01% | 37.09% | 20.75% | 1,819.28% | 115.67% | | Beginning Value | 73,265.42 | 68,826.92 | 70,475.42 | 70,841.92 | 71,061.92 | 74,598.42 | Change in Value | -4,438.50 | +1,648.50 | +366.50 | +220.00 | +3,536.50 | +948.50 | Ending Value | 68,826.92 | 70,475.42 | 70,841.92 | 71,061.92 | 74,598.42 | 75,546.92 | % of Change | -6.06% | 2.40% | 0.52% | 0.31% | 4.98% | 1.27% | | --- 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 | -4,438.50 | +1,648.50 | +366.50 | +220.00 | +3,536.50 | +948.50 | Capital Gain (% over Total Capital) | -4,438.50 (-4.44%) | +1,648.50 (1.65%) | +366.50 (0.37%) | +220.00 (0.22%) | +3,536.50 (3.54%) | +948.50 (0.95%) | | 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 | -4,438.50 | +1,648.50 | +366.50 | +220.00 | +3,536.50 | +948.50 | 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 | -4,438.50 | +1,648.50 | +366.50 | +220.00 | +3,536.50 | +948.50 | % over Total Capital | -4.44% | 1.65% | 0.37% | 0.22% | 3.54% | 0.95% | % over Beginning Value | -6.06% | 2.40% | 0.52% | 0.31% | 4.98% | 1.27% | IRR(%) | - % | 322.01% | 37.09% | 20.75% | 1,819.28% | 115.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,826.92 | 70,475.42 | 70,841.92 | 71,061.92 | 74,598.42 | 75,546.92 | All Time Performance | -31,173.08 | -29,524.58 | -29,158.08 | -28,938.08 | -25,401.58 | -24,453.08 | % over Total Capital | -31.17% | -29.52% | -29.16% | -28.94% | -25.40% | -24.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 68,816.50 | 70,465.00 | 70,831.50 | 71,051.50 | 74,588.00 | 75,536.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,173.08 (-31.18%) | -29,524.58 (-29.53%) | -29,158.08 (-29.16%) | -28,938.08 (-28.94%) | -25,401.58 (-25.40%) | -24,453.08 (-24.46%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 68,816.50 | 70,465.00 | 70,831.50 | 71,051.50 | 74,588.00 | 75,536.50 | Stock Performance (% over Balance Cost) | -31,173.08 (-31.18%) | -29,524.58 (-29.53%) | -29,158.08 (-29.16%) | -28,938.08 (-28.94%) | -25,401.58 (-25.40%) | -24,453.08 (-24.46%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 68,816.50 (99.98%) | 70,465.00 (99.99%) | 70,831.50 (99.99%) | 71,051.50 (99.99%) | 74,588.00 (99.99%) | 75,536.50 (99.99%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 68,826.92 | 70,475.42 | 70,841.92 | 71,061.92 | 74,598.42 | 75,546.92 | | | | | | | |
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