| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,444.40 | 65,299.90 | 64,488.40 | 64,227.90 | 63,250.40 | 61,877.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +855.50 | -811.50 | -260.50 | -977.50 | -1,372.50 | -564.00 | Change in Value | +855.50 | -811.50 | -260.50 | -977.50 | -1,372.50 | -564.00 | IRR(%) | 123.05% | -53.26% | -21.82% | - % | - % | -42.70% | | Beginning Value | 64,444.40 | 65,299.90 | 64,488.40 | 64,227.90 | 63,250.40 | 61,877.90 | Change in Value | +855.50 | -811.50 | -260.50 | -977.50 | -1,372.50 | -564.00 | Ending Value | 65,299.90 | 64,488.40 | 64,227.90 | 63,250.40 | 61,877.90 | 61,313.90 | % of Change | 1.33% | -1.24% | -0.40% | -1.52% | -2.17% | -0.91% | | --- 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 | +855.50 | -811.50 | -260.50 | -977.50 | -1,372.50 | -564.00 | Capital Gain (% over Total Capital) | +855.50 (0.86%) | -811.50 (-0.81%) | -260.50 (-0.26%) | -977.50 (-0.98%) | -1,372.50 (-1.37%) | -564.00 (-0.56%) | | 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 | +855.50 | -811.50 | -260.50 | -977.50 | -1,372.50 | -564.00 | 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 | +855.50 | -811.50 | -260.50 | -977.50 | -1,372.50 | -564.00 | % over Total Capital | 0.86% | -0.81% | -0.26% | -0.98% | -1.37% | -0.56% | % over Beginning Value | 1.33% | -1.24% | -0.40% | -1.52% | -2.17% | -0.91% | IRR(%) | 123.05% | -53.26% | -21.82% | - % | - % | -42.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,299.90 | 64,488.40 | 64,227.90 | 63,250.40 | 61,877.90 | 61,313.90 | All Time Performance | -34,700.10 | -35,511.60 | -35,772.10 | -36,749.60 | -38,122.10 | -38,686.10 | % over Total Capital | -34.70% | -35.51% | -35.77% | -36.75% | -38.12% | -38.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 65,257.50 | 64,446.00 | 64,185.50 | 63,208.00 | 61,835.50 | 61,271.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,700.10 (-34.71%) | -35,511.60 (-35.53%) | -35,772.10 (-35.79%) | -36,749.60 (-36.77%) | -38,122.10 (-38.14%) | -38,686.10 (-38.70%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 65,257.50 | 64,446.00 | 64,185.50 | 63,208.00 | 61,835.50 | 61,271.50 | Stock Performance (% over Balance Cost) | -34,700.10 (-34.71%) | -35,511.60 (-35.53%) | -35,772.10 (-35.79%) | -36,749.60 (-36.77%) | -38,122.10 (-38.14%) | -38,686.10 (-38.70%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 65,257.50 (99.94%) | 64,446.00 (99.93%) | 64,185.50 (99.93%) | 63,208.00 (99.93%) | 61,835.50 (99.93%) | 61,271.50 (99.93%) | Cash Balance | 42.40 (0.06%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 65,299.90 | 64,488.40 | 64,227.90 | 63,250.40 | 61,877.90 | 61,313.90 | | | | | | | |
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