| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,700.39 | 101,121.89 | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -578.50 | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | Change in Value | -578.50 | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | IRR(%) | -29.32% | - % | - % | 53.60% | - % | - % | | Beginning Value | 101,700.39 | 101,121.89 | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | Change in Value | -578.50 | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | Ending Value | 101,121.89 | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | 80,245.39 | % of Change | -0.57% | -1.87% | -3.86% | 0.71% | -14.16% | -2.70% | | --- 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 | -578.50 | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | Capital Gain (% over Total Capital) | -578.50 (-0.58%) | -1,890.50 (-1.89%) | -3,829.50 (-3.83%) | +675.50 (0.68%) | -13,608.00 (-13.61%) | -2,224.00 (-2.22%) | | 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 | -578.50 | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | 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 | -578.50 | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | % over Total Capital | -0.58% | -1.89% | -3.83% | 0.68% | -13.61% | -2.22% | % over Beginning Value | -0.57% | -1.87% | -3.86% | 0.71% | -14.16% | -2.70% | IRR(%) | -29.32% | - % | - % | 53.60% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,121.89 | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | 80,245.39 | All Time Performance | +1,121.89 | -768.61 | -4,598.11 | -3,922.61 | -17,530.61 | -19,754.61 | % over Total Capital | 1.12% | -0.77% | -4.60% | -3.92% | -17.53% | -19.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 99,966.50 | 98,076.00 | 94,246.50 | 94,922.00 | 81,314.00 | 79,090.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19.99 (0.02%) | -1,870.51 (-1.87%) | -5,700.01 (-5.70%) | -5,024.51 (-5.03%) | -18,632.51 (-18.64%) | -20,856.51 (-20.87%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 99,966.50 | 98,076.00 | 94,246.50 | 94,922.00 | 81,314.00 | 79,090.00 | Stock Performance (% over Balance Cost) | +1,121.89 (1.14%) | -768.61 (-0.78%) | -4,598.11 (-4.65%) | -3,922.61 (-3.97%) | -17,530.61 (-17.74%) | -19,754.61 (-19.99%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 99,966.50 (98.86%) | 98,076.00 (98.84%) | 94,246.50 (98.79%) | 94,922.00 (98.80%) | 81,314.00 (98.60%) | 79,090.00 (98.56%) | Cash Balance | 1,155.39 (1.14%) | 1,155.39 (1.16%) | 1,155.39 (1.21%) | 1,155.39 (1.20%) | 1,155.39 (1.40%) | 1,155.39 (1.44%) | Market Value | 101,121.89 | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | 80,245.39 | | | | | | | |
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