| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,692.00 | 78,865.50 | 78,477.50 | 80,248.50 | 77,499.50 | 75,128.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,173.50 | -388.00 | +1,771.00 | -2,749.00 | -2,371.00 | -1,479.00 | Change in Value | +2,173.50 | -388.00 | +1,771.00 | -2,749.00 | -2,371.00 | -1,479.00 | IRR(%) | 447.43% | -25.91% | 288.67% | - % | - % | - % | | Beginning Value | 76,692.00 | 78,865.50 | 78,477.50 | 80,248.50 | 77,499.50 | 75,128.50 | Change in Value | +2,173.50 | -388.00 | +1,771.00 | -2,749.00 | -2,371.00 | -1,479.00 | Ending Value | 78,865.50 | 78,477.50 | 80,248.50 | 77,499.50 | 75,128.50 | 73,649.50 | % of Change | 2.83% | -0.49% | 2.26% | -3.43% | -3.06% | -1.97% | | --- 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 | +2,173.50 | -388.00 | +1,771.00 | -2,749.00 | -2,371.00 | -1,479.00 | Capital Gain (% over Total Capital) | +2,173.50 (2.17%) | -388.00 (-0.39%) | +1,771.00 (1.77%) | -2,749.00 (-2.75%) | -2,371.00 (-2.37%) | -1,479.00 (-1.48%) | | 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 | +2,173.50 | -388.00 | +1,771.00 | -2,749.00 | -2,371.00 | -1,479.00 | 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 | +2,173.50 | -388.00 | +1,771.00 | -2,749.00 | -2,371.00 | -1,479.00 | % over Total Capital | 2.17% | -0.39% | 1.77% | -2.75% | -2.37% | -1.48% | % over Beginning Value | 2.83% | -0.49% | 2.26% | -3.43% | -3.06% | -1.97% | IRR(%) | 447.43% | -25.91% | 288.67% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,865.50 | 78,477.50 | 80,248.50 | 77,499.50 | 75,128.50 | 73,649.50 | All Time Performance | -21,134.50 | -21,522.50 | -19,751.50 | -22,500.50 | -24,871.50 | -26,350.50 | % over Total Capital | -21.13% | -21.52% | -19.75% | -22.50% | -24.87% | -26.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 78,809.00 | 78,421.00 | 80,192.00 | 77,443.00 | 75,072.00 | 73,593.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,134.50 (-21.15%) | -21,522.50 (-21.53%) | -19,751.50 (-19.76%) | -22,500.50 (-22.51%) | -24,871.50 (-24.89%) | -26,350.50 (-26.37%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 78,809.00 | 78,421.00 | 80,192.00 | 77,443.00 | 75,072.00 | 73,593.00 | Stock Performance (% over Balance Cost) | -21,134.50 (-21.15%) | -21,522.50 (-21.53%) | -19,751.50 (-19.76%) | -22,500.50 (-22.51%) | -24,871.50 (-24.89%) | -26,350.50 (-26.37%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 78,809.00 (99.93%) | 78,421.00 (99.93%) | 80,192.00 (99.93%) | 77,443.00 (99.93%) | 75,072.00 (99.92%) | 73,593.00 (99.92%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 78,865.50 | 78,477.50 | 80,248.50 | 77,499.50 | 75,128.50 | 73,649.50 | | | | | | | |
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