| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,601.49 | 111,903.49 | 110,437.49 | 111,270.49 | 108,592.49 | 104,559.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,302.00
| -1,466.00
| +833.00
| -2,678.00
| -4,033.00
| -1,050.00
| | Change in Value | +5,302.00 | -1,466.00 | +833.00 | -2,678.00 | -4,033.00 | -1,050.00 | | IRR(%) | 1,815.96% | -55.16% | 57.95% | - % | - % | -45.88% | | | Beginning Value | 106,601.49 | 111,903.49 | 110,437.49 | 111,270.49 | 108,592.49 | 104,559.49 | | Change in Value | +5,302.00 | -1,466.00 | +833.00 | -2,678.00 | -4,033.00 | -1,050.00 | | Ending Value | 111,903.49 | 110,437.49 | 111,270.49 | 108,592.49 | 104,559.49 | 103,509.49 | | % of Change | 4.97% | -1.31% | 0.75% | -2.41% | -3.71% | -1.00% | | | --- 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 | +5,302.00 | -1,466.00 | +833.00 | -2,678.00 | -4,033.00 | -1,050.00 | Capital Gain
(% over Total Capital) | +5,302.00
(5.30%) | -1,466.00
(-1.47%) | +833.00
(0.83%) | -2,678.00
(-2.68%) | -4,033.00
(-4.03%) | -1,050.00
(-1.05%) | | | 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 | +5,302.00
| -1,466.00
| +833.00
| -2,678.00
| -4,033.00
| -1,050.00
| | 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 | +5,302.00
| -1,466.00
| +833.00
| -2,678.00
| -4,033.00
| -1,050.00
| | % over Total Capital | 5.30% | -1.47% | 0.83% | -2.68% | -4.03% | -1.05% | | % over Beginning Value | 4.97% | -1.31% | 0.75% | -2.41% | -3.71% | -1.00% | | IRR(%) | 1,815.96% | -55.16% | 57.95% | - % | - % | -45.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,903.49 | 110,437.49 | 111,270.49 | 108,592.49 | 104,559.49 | 103,509.49 | | All Time Performance | +11,903.49 | +10,437.49 | +11,270.49 | +8,592.49 | +4,559.49 | +3,509.49 | | % over Total Capital | 11.90% | 10.44% | 11.27% | 8.59% | 4.56% | 3.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 111,688.00 | 110,222.00 | 111,055.00 | 108,377.00 | 104,344.00 | 103,294.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,284.49
(2.09%) | +818.49
(0.75%) | +1,651.49
(1.51%) | -1,026.51
(-0.94%) | -5,059.51
(-4.62%) | -6,109.51
(-5.58%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 111,688.00 | 110,222.00 | 111,055.00 | 108,377.00 | 104,344.00 | 103,294.00 | Stock Performance
(% over Balance Cost) | +11,903.49
(11.93%) | +10,437.49
(10.46%) | +11,270.49
(11.29%) | +8,592.49
(8.61%) | +4,559.49
(4.57%) | +3,509.49
(3.52%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 111,688.00
(99.81%) | 110,222.00
(99.80%) | 111,055.00
(99.81%) | 108,377.00
(99.80%) | 104,344.00
(99.79%) | 103,294.00
(99.79%) | | Cash Balance | 215.49
(0.19%) | 215.49
(0.20%) | 215.49
(0.19%) | 215.49
(0.20%) | 215.49
(0.21%) | 215.49
(0.21%) | | Market Value | 111,903.49
| 110,437.49
| 111,270.49
| 108,592.49
| 104,559.49
| 103,509.49
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