| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,048.62 | 98,290.12 | 94,645.62 | 97,106.12 | 100,738.12 | 101,096.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +241.50 | -3,644.50 | +2,460.50 | +3,632.00 | +358.50 | -1,289.00 | Change in Value | +241.50 | -3,644.50 | +2,460.50 | +3,632.00 | +358.50 | -1,289.00 | IRR(%) | 16.14% | - % | 376.48% | 833.52% | 24.12% | -54.18% | | Beginning Value | 98,048.62 | 98,290.12 | 94,645.62 | 97,106.12 | 100,738.12 | 101,096.62 | Change in Value | +241.50 | -3,644.50 | +2,460.50 | +3,632.00 | +358.50 | -1,289.00 | Ending Value | 98,290.12 | 94,645.62 | 97,106.12 | 100,738.12 | 101,096.62 | 99,807.62 | % of Change | 0.25% | -3.71% | 2.60% | 3.74% | 0.36% | -1.28% | | --- 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 | +241.50 | -3,644.50 | +2,460.50 | +3,632.00 | +358.50 | -1,289.00 | Capital Gain (% over Total Capital) | +241.50 (0.24%) | -3,644.50 (-3.64%) | +2,460.50 (2.46%) | +3,632.00 (3.63%) | +358.50 (0.36%) | -1,289.00 (-1.29%) | | 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 | +241.50 | -3,644.50 | +2,460.50 | +3,632.00 | +358.50 | -1,289.00 | 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 | +241.50 | -3,644.50 | +2,460.50 | +3,632.00 | +358.50 | -1,289.00 | % over Total Capital | 0.24% | -3.64% | 2.46% | 3.63% | 0.36% | -1.29% | % over Beginning Value | 0.25% | -3.71% | 2.60% | 3.74% | 0.36% | -1.28% | IRR(%) | 16.14% | - % | 376.48% | 833.52% | 24.12% | -54.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,290.12 | 94,645.62 | 97,106.12 | 100,738.12 | 101,096.62 | 99,807.62 | All Time Performance | -1,709.88 | -5,354.38 | -2,893.88 | +738.12 | +1,096.62 | -192.38 | % over Total Capital | -1.71% | -5.35% | -2.89% | 0.74% | 1.10% | -0.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 98,234.00 | 94,589.50 | 97,050.00 | 100,682.00 | 101,040.50 | 99,751.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,709.88 (-1.71%) | -5,354.38 (-5.36%) | -2,893.88 (-2.90%) | +738.12 (0.74%) | +1,096.62 (1.10%) | -192.38 (-0.19%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 98,234.00 | 94,589.50 | 97,050.00 | 100,682.00 | 101,040.50 | 99,751.50 | Stock Performance (% over Balance Cost) | -1,709.88 (-1.71%) | -5,354.38 (-5.36%) | -2,893.88 (-2.90%) | +738.12 (0.74%) | +1,096.62 (1.10%) | -192.38 (-0.19%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 98,234.00 (99.94%) | 94,589.50 (99.94%) | 97,050.00 (99.94%) | 100,682.00 (99.94%) | 101,040.50 (99.94%) | 99,751.50 (99.94%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 98,290.12 | 94,645.62 | 97,106.12 | 100,738.12 | 101,096.62 | 99,807.62 | | | | | | | |
|