| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,222.29 | 95,113.79 | 92,335.29 | 89,365.29 | 92,223.79 | 93,915.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,108.50 | -2,778.50 | -2,970.00 | +2,858.50 | +1,692.00 | +898.00 | Change in Value | -1,108.50 | -2,778.50 | -2,970.00 | +2,858.50 | +1,692.00 | +898.00 | IRR(%) | -50.58% | - % | - % | 578.95% | 202.21% | 78.40% | | Beginning Value | 96,222.29 | 95,113.79 | 92,335.29 | 89,365.29 | 92,223.79 | 93,915.79 | Change in Value | -1,108.50 | -2,778.50 | -2,970.00 | +2,858.50 | +1,692.00 | +898.00 | Ending Value | 95,113.79 | 92,335.29 | 89,365.29 | 92,223.79 | 93,915.79 | 94,813.79 | % of Change | -1.15% | -2.92% | -3.22% | 3.20% | 1.83% | 0.96% | | --- 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 | -1,108.50 | -2,778.50 | -2,970.00 | +2,858.50 | +1,692.00 | +898.00 | Capital Gain (% over Total Capital) | -1,108.50 (-1.11%) | -2,778.50 (-2.78%) | -2,970.00 (-2.97%) | +2,858.50 (2.86%) | +1,692.00 (1.69%) | +898.00 (0.90%) | | 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 | -1,108.50 | -2,778.50 | -2,970.00 | +2,858.50 | +1,692.00 | +898.00 | 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 | -1,108.50 | -2,778.50 | -2,970.00 | +2,858.50 | +1,692.00 | +898.00 | % over Total Capital | -1.11% | -2.78% | -2.97% | 2.86% | 1.69% | 0.90% | % over Beginning Value | -1.15% | -2.92% | -3.22% | 3.20% | 1.83% | 0.96% | IRR(%) | -50.58% | - % | - % | 578.95% | 202.21% | 78.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,113.79 | 92,335.29 | 89,365.29 | 92,223.79 | 93,915.79 | 94,813.79 | All Time Performance | -4,886.21 | -7,664.71 | -10,634.71 | -7,776.21 | -6,084.21 | -5,186.21 | % over Total Capital | -4.89% | -7.66% | -10.63% | -7.78% | -6.08% | -5.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 95,067.50 | 92,289.00 | 89,319.00 | 92,177.50 | 93,869.50 | 94,767.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,886.21 (-4.89%) | -7,664.71 (-7.67%) | -10,634.71 (-10.64%) | -7,776.21 (-7.78%) | -6,084.21 (-6.09%) | -5,186.21 (-5.19%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 95,067.50 | 92,289.00 | 89,319.00 | 92,177.50 | 93,869.50 | 94,767.50 | Stock Performance (% over Balance Cost) | -4,886.21 (-4.89%) | -7,664.71 (-7.67%) | -10,634.71 (-10.64%) | -7,776.21 (-7.78%) | -6,084.21 (-6.09%) | -5,186.21 (-5.19%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 95,067.50 (99.95%) | 92,289.00 (99.95%) | 89,319.00 (99.95%) | 92,177.50 (99.95%) | 93,869.50 (99.95%) | 94,767.50 (99.95%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 95,113.79 | 92,335.29 | 89,365.29 | 92,223.79 | 93,915.79 | 94,813.79 | | | | | | | |
|