| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,971.96 | 76,313.46 | 77,537.46 | 79,006.46 | 78,464.46 | 73,910.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,341.50 | +1,224.00 | +1,469.00 | -542.00 | -4,553.50 | -530.00 | Change in Value | +5,341.50 | +1,224.00 | +1,469.00 | -542.00 | -4,553.50 | -530.00 | IRR(%) | 8,162.71% | 163.25% | 213.22% | -34.21% | - % | -35.45% | | Beginning Value | 70,971.96 | 76,313.46 | 77,537.46 | 79,006.46 | 78,464.46 | 73,910.96 | Change in Value | +5,341.50 | +1,224.00 | +1,469.00 | -542.00 | -4,553.50 | -530.00 | Ending Value | 76,313.46 | 77,537.46 | 79,006.46 | 78,464.46 | 73,910.96 | 73,380.96 | % of Change | 7.53% | 1.60% | 1.89% | -0.69% | -5.80% | -0.72% | | --- 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 | +5,341.50 | +1,224.00 | +1,469.00 | -542.00 | -4,553.50 | -530.00 | Capital Gain (% over Total Capital) | +5,341.50 (5.34%) | +1,224.00 (1.22%) | +1,469.00 (1.47%) | -542.00 (-0.54%) | -4,553.50 (-4.55%) | -530.00 (-0.53%) | | 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 | +5,341.50 | +1,224.00 | +1,469.00 | -542.00 | -4,553.50 | -530.00 | 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 | +5,341.50 | +1,224.00 | +1,469.00 | -542.00 | -4,553.50 | -530.00 | % over Total Capital | 5.34% | 1.22% | 1.47% | -0.54% | -4.55% | -0.53% | % over Beginning Value | 7.53% | 1.60% | 1.89% | -0.69% | -5.80% | -0.72% | IRR(%) | 8,162.71% | 163.25% | 213.22% | -34.21% | - % | -35.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,313.46 | 77,537.46 | 79,006.46 | 78,464.46 | 73,910.96 | 73,380.96 | All Time Performance | -23,686.54 | -22,462.54 | -20,993.54 | -21,535.54 | -26,089.04 | -26,619.04 | % over Total Capital | -23.69% | -22.46% | -20.99% | -21.54% | -26.09% | -26.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 76,288.00 | 77,512.00 | 78,981.00 | 78,439.00 | 73,885.50 | 73,355.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,686.54 (-23.69%) | -22,462.54 (-22.47%) | -20,993.54 (-21.00%) | -21,535.54 (-21.54%) | -26,089.04 (-26.10%) | -26,619.04 (-26.63%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 76,288.00 | 77,512.00 | 78,981.00 | 78,439.00 | 73,885.50 | 73,355.50 | Stock Performance (% over Balance Cost) | -23,686.54 (-23.69%) | -22,462.54 (-22.47%) | -20,993.54 (-21.00%) | -21,535.54 (-21.54%) | -26,089.04 (-26.10%) | -26,619.04 (-26.63%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 76,288.00 (99.97%) | 77,512.00 (99.97%) | 78,981.00 (99.97%) | 78,439.00 (99.97%) | 73,885.50 (99.97%) | 73,355.50 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 76,313.46 | 77,537.46 | 79,006.46 | 78,464.46 | 73,910.96 | 73,380.96 | | | | | | | |
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