| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,412.27 | 83,656.77 | 83,747.27 | 83,987.27 | 84,356.27 | 82,052.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,244.50
| +90.50
| +240.00
| +369.00
| -2,303.50
| +1,567.50
| | Change in Value | +1,244.50 | +90.50 | +240.00 | +369.00 | -2,303.50 | +1,567.50 | | IRR(%) | 148.87% | 6.79% | 19.01% | 30.56% | - % | 216.18% | | | Beginning Value | 82,412.27 | 83,656.77 | 83,747.27 | 83,987.27 | 84,356.27 | 82,052.77 | | Change in Value | +1,244.50 | +90.50 | +240.00 | +369.00 | -2,303.50 | +1,567.50 | | Ending Value | 83,656.77 | 83,747.27 | 83,987.27 | 84,356.27 | 82,052.77 | 83,620.27 | | % of Change | 1.51% | 0.11% | 0.29% | 0.44% | -2.73% | 1.91% | | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,244.50 | +90.50 | +240.00 | +369.00 | -2,303.50 | +1,567.50 | Capital Gain
(% over Total Capital) | +1,244.50
(1.24%) | +90.50
(0.09%) | +240.00
(0.24%) | +369.00
(0.37%) | -2,303.50
(-2.30%) | +1,567.50
(1.57%) | | | 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 | +1,244.50
| +90.50
| +240.00
| +369.00
| -2,303.50
| +1,567.50
| | 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 | +1,244.50
| +90.50
| +240.00
| +369.00
| -2,303.50
| +1,567.50
| | % over Total Capital | 1.24% | 0.09% | 0.24% | 0.37% | -2.30% | 1.57% | | % over Beginning Value | 1.51% | 0.11% | 0.29% | 0.44% | -2.73% | 1.91% | | IRR(%) | 148.87% | 6.79% | 19.01% | 30.56% | - % | 216.18% | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 83,656.77 | 83,747.27 | 83,987.27 | 84,356.27 | 82,052.77 | 83,620.27 | | All Time Performance | -16,391.23 | -16,300.73 | -16,060.73 | -15,691.73 | -17,995.23 | -16,427.73 | | % over Total Capital | -16.38% | -16.29% | -16.05% | -15.68% | -17.99% | -16.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 82,283.50 | 82,374.00 | 82,614.00 | 82,983.00 | 80,679.50 | 82,247.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,858.73
(-18.65%) | -18,768.23
(-18.56%) | -18,528.23
(-18.32%) | -18,159.23
(-17.95%) | -20,462.73
(-20.23%) | -18,895.23
(-18.68%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 82,283.50 | 82,374.00 | 82,614.00 | 82,983.00 | 80,679.50 | 82,247.00 | Stock Performance
(% over Balance Cost) | -16,391.23
(-16.61%) | -16,300.73
(-16.52%) | -16,060.73
(-16.28%) | -15,691.73
(-15.90%) | -17,995.23
(-18.24%) | -16,427.73
(-16.65%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 82,283.50
(98.36%) | 82,374.00
(98.36%) | 82,614.00
(98.36%) | 82,983.00
(98.37%) | 80,679.50
(98.33%) | 82,247.00
(98.36%) | | Cash Balance | 1,373.27
(1.64%) | 1,373.27
(1.64%) | 1,373.27
(1.64%) | 1,373.27
(1.63%) | 1,373.27
(1.67%) | 1,373.27
(1.64%) | | Market Value | 83,656.77
| 83,747.27
| 83,987.27
| 84,356.27
| 82,052.77
| 83,620.27
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