| 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,560.49 | 81,055.49 | 88,911.99 | 84,273.99 | 86,199.49 | 86,037.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,505.00 | +7,856.50 | -4,638.00 | +1,925.50 | -161.50 | -5,375.50 | Change in Value | -1,505.00 | +7,856.50 | -4,638.00 | +1,925.50 | -161.50 | -5,375.50 | IRR(%) | - % | 27,707.07% | - % | 295.22% | -10.78% | - % | | Beginning Value | 82,560.49 | 81,055.49 | 88,911.99 | 84,273.99 | 86,199.49 | 86,037.99 | Change in Value | -1,505.00 | +7,856.50 | -4,638.00 | +1,925.50 | -161.50 | -5,375.50 | Ending Value | 81,055.49 | 88,911.99 | 84,273.99 | 86,199.49 | 86,037.99 | 80,662.49 | % of Change | -1.82% | 9.69% | -5.22% | 2.28% | -0.19% | -6.25% | | --- 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 | -1,505.00 | +7,856.50 | -4,638.00 | +1,925.50 | -161.50 | -5,375.50 | Capital Gain (% over Total Capital) | -1,505.00 (-1.50%) | +7,856.50 (7.86%) | -4,638.00 (-4.64%) | +1,925.50 (1.93%) | -161.50 (-0.16%) | -5,375.50 (-5.38%) | | 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 | -1,505.00 | +7,856.50 | -4,638.00 | +1,925.50 | -161.50 | -5,375.50 | 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 | -1,505.00 | +7,856.50 | -4,638.00 | +1,925.50 | -161.50 | -5,375.50 | % over Total Capital | -1.50% | 7.86% | -4.64% | 1.93% | -0.16% | -5.38% | % over Beginning Value | -1.82% | 9.69% | -5.22% | 2.28% | -0.19% | -6.25% | IRR(%) | - % | 27,707.07% | - % | 295.22% | -10.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,055.49 | 88,911.99 | 84,273.99 | 86,199.49 | 86,037.99 | 80,662.49 | All Time Performance | -18,944.51 | -11,088.01 | -15,726.01 | -13,800.51 | -13,962.01 | -19,337.51 | % over Total Capital | -18.94% | -11.09% | -15.73% | -13.80% | -13.96% | -19.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 81,032.50 | 88,889.00 | 84,251.00 | 86,176.50 | 86,015.00 | 80,639.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,944.51 (-18.95%) | -11,088.01 (-11.09%) | -15,726.01 (-15.73%) | -13,800.51 (-13.80%) | -13,962.01 (-13.97%) | -19,337.51 (-19.34%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 81,032.50 | 88,889.00 | 84,251.00 | 86,176.50 | 86,015.00 | 80,639.50 | Stock Performance (% over Balance Cost) | -18,944.51 (-18.95%) | -11,088.01 (-11.09%) | -15,726.01 (-15.73%) | -13,800.51 (-13.80%) | -13,962.01 (-13.97%) | -19,337.51 (-19.34%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 81,032.50 (99.97%) | 88,889.00 (99.97%) | 84,251.00 (99.97%) | 86,176.50 (99.97%) | 86,015.00 (99.97%) | 80,639.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 81,055.49 | 88,911.99 | 84,273.99 | 86,199.49 | 86,037.99 | 80,662.49 | | | | | | | |
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