| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,677.98 | 65,576.48 | 64,747.98 | 65,194.48 | 66,885.48 | 63,217.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +898.50 | -828.50 | +446.50 | +1,691.00 | -3,667.50 | -5,846.00 | Change in Value | +898.50 | -828.50 | +446.50 | +1,691.00 | -3,667.50 | -5,846.00 | IRR(%) | 131.46% | -53.85% | 51.90% | 374.81% | - % | - % | | Beginning Value | 64,677.98 | 65,576.48 | 64,747.98 | 65,194.48 | 66,885.48 | 63,217.98 | Change in Value | +898.50 | -828.50 | +446.50 | +1,691.00 | -3,667.50 | -5,846.00 | Ending Value | 65,576.48 | 64,747.98 | 65,194.48 | 66,885.48 | 63,217.98 | 57,371.98 | % of Change | 1.39% | -1.26% | 0.69% | 2.59% | -5.48% | -9.25% | | --- 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 | +898.50 | -828.50 | +446.50 | +1,691.00 | -3,667.50 | -5,846.00 | Capital Gain (% over Total Capital) | +898.50 (0.90%) | -828.50 (-0.83%) | +446.50 (0.45%) | +1,691.00 (1.69%) | -3,667.50 (-3.67%) | -5,846.00 (-5.85%) | | 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 | +898.50 | -828.50 | +446.50 | +1,691.00 | -3,667.50 | -5,846.00 | 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 | +898.50 | -828.50 | +446.50 | +1,691.00 | -3,667.50 | -5,846.00 | % over Total Capital | 0.90% | -0.83% | 0.45% | 1.69% | -3.67% | -5.85% | % over Beginning Value | 1.39% | -1.26% | 0.69% | 2.59% | -5.48% | -9.25% | IRR(%) | 131.46% | -53.85% | 51.90% | 374.81% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,576.48 | 64,747.98 | 65,194.48 | 66,885.48 | 63,217.98 | 57,371.98 | All Time Performance | -34,423.52 | -35,252.02 | -34,805.52 | -33,114.52 | -36,782.02 | -42,628.02 | % over Total Capital | -34.42% | -35.25% | -34.81% | -33.11% | -36.78% | -42.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 65,565.00 | 64,736.50 | 65,183.00 | 66,874.00 | 63,206.50 | 57,360.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,423.52 (-34.43%) | -35,252.02 (-35.26%) | -34,805.52 (-34.81%) | -33,114.52 (-33.12%) | -36,782.02 (-36.79%) | -42,628.02 (-42.63%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 65,565.00 | 64,736.50 | 65,183.00 | 66,874.00 | 63,206.50 | 57,360.50 | Stock Performance (% over Balance Cost) | -34,423.52 (-34.43%) | -35,252.02 (-35.26%) | -34,805.52 (-34.81%) | -33,114.52 (-33.12%) | -36,782.02 (-36.79%) | -42,628.02 (-42.63%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 65,565.00 (99.98%) | 64,736.50 (99.98%) | 65,183.00 (99.98%) | 66,874.00 (99.98%) | 63,206.50 (99.98%) | 57,360.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 65,576.48 | 64,747.98 | 65,194.48 | 66,885.48 | 63,217.98 | 57,371.98 | | | | | | | |
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